ICICI Prudential Equity - Arbitrage Fund - Growth

Hybrid Arbitrage Low

NAV on (18 Mar 2026 )

₹35.77 ▲

(+0.06%)

Fund Size

₹32988.66 Crores

1Y Returns

6.44 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

December 30, 2006

Fund Manager

Mr. Darshil Dedhia

Initial Price

AUM Fund

32988.66 Cr

Min investment

Rs 5000

Expense Ratio

0.88%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil

1 Month

+0.52%

6 Months

+3.15%

1 Year

+6.44%

2 Years

+6.80%

3 Years

+7.10%

5 Years

+5.99%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹355.42
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹355.42
Motilal Oswal Arbitrage Fund - Direct Plan	7.65%	0.00%	₹2392.39
Motilal Oswal Arbitrage Fund - Direct Plan	7.65%	0.00%	₹2392.39
Franklin India Arbitrage Fund - Direct Plan	7.33%	0.00%	₹794.42

Holdings

ICICI Prudential Money Market fund - Direct Plan - Growth Option 15.54%

HDFC Bank Ltd. 5.33%

Vodafone Idea Ltd. 3.19%

Bharti Airtel Ltd. 3.13%

TREPS 2.64%

Jio Financial Services Ltd 1.97%

Eternal Ltd. 1.90%

Reliance Industries Ltd. 1.86%

Bank Of Baroda 1.57%

JSW Steel Ltd. 1.53%

Axis Bank Ltd. 1.47%

Bajaj Finserv Ltd. 1.43%

Net Current Assets 1.36%

ITC Ltd. 1.34%

Mahindra & Mahindra Ltd. 1.32%

Multi Commodity Exchange Of India Ltd. 1.29%

Bharti Airtel Ltd. - Partly Paid Share 1.23%

Kotak Mahindra Bank Ltd. 1.19%

Bharat Heavy Electricals Ltd. 1.02%

Glenmark Pharmaceuticals Ltd. 0.98%

NMDC Ltd. 0.95%

Oil & Natural Gas Corporation Ltd. 0.92%

Sun Pharmaceutical Industries Ltd. 0.88%

ICICI Bank Ltd. 0.87%

Grasim Industries Ltd. 0.86%

NABARD 0.85%

Aurobindo Pharma Ltd. 0.83%

Bharat Electronics Ltd. 0.82%

DLF Ltd. 0.79%

Adani Energy Solutions Ltd. 0.76%

Apollo Hospitals Enterprise Ltd. 0.69%

Container Corporation Of India Ltd. 0.68%

Hindustan Aeronautics Ltd. 0.67%

Tata Steel Ltd. 0.67%

Adani Ports and Special Economic Zone Ltd. 0.65%

Ultratech Cement Ltd. 0.61%

Power Finance Corporation Ltd. 0.61%

Kotak Mahindra Bank Ltd. 0.61%

Punjab National Bank 0.60%

Shriram Finance Ltd. 0.57%

Steel Authority Of India Ltd. 0.57%

Titan Company Ltd. 0.57%

Marico Ltd. 0.55%

Trent Ltd. 0.55%

TVS Motor Company Ltd. 0.54%

Rural Electrification Corporation Ltd. 0.53%

Sammaan Capital Ltd. 0.51%

Hindalco Industries Ltd. 0.48%

Laurus Labs Ltd. 0.47%

NTPC Ltd. 0.47%

Divi's Laboratories Ltd. 0.45%

Maruti Suzuki India Ltd. 0.45%

Crompton Greaves Consumer Electricals Ltd. 0.43%

PB Fintech Ltd. 0.43%

Axis Bank Ltd. 0.43%

HDFC Bank Ltd. 0.43%

IndusInd Bank Ltd. 0.43%

Ambuja Cements Ltd. 0.42%

Patanjali Foods Ltd. 0.42%

Yes Bank Ltd. 0.42%

JSW Energy Ltd 0.41%

Gmr Airports Ltd. 0.41%

Godrej Properties Ltd. 0.41%

The Indian Hotels Company Ltd. 0.40%

COFORGE Ltd. 0.40%

Petronet LNG Ltd. 0.39%

Aditya Birla Capital Ltd. 0.39%

Tata Consumer Products Ltd. 0.38%

Hero Motocorp Ltd. 0.38%

SBI Life Insurance Company Ltd. 0.38%

Britannia Industries Ltd. 0.38%

APL Apollo Tubes Ltd. 0.37%

State Bank Of India 0.36%

United Spirits Ltd. 0.35%

Coal India Ltd. 0.35%

Varun Beverages Ltd. 0.35%

Bajaj Finance Ltd. 0.34%

Power Grid Corporation Of India Ltd. 0.33%

Exide Industries Ltd. 0.32%

Samvardhana Motherson International Ltd. 0.31%

RBL Bank Ltd. 0.31%

Tata Motors Passenger Vehicles Ltd. 0.31%

Larsen & Toubro Ltd. 0.30%

Asian Paints Ltd. 0.30%

Canara Bank 0.29%

Adani Green Energy Ltd. 0.28%

Punjab National Bank 0.28%

Indian Bank 0.28%

Indian Overseas Bank 0.28%

UPL Ltd. 0.28%

Canara Bank 0.27%

Biocon Ltd. 0.26%

HDFC Life Insurance Company Ltd. 0.26%

LIC Housing Finance Ltd. 0.26%

One 97 Communications Ltd 0.26%

Bandhan Bank Ltd. 0.24%

Dr. Reddy's Laboratories Ltd. 0.20%

Hindustan Petroleum Corporation Ltd. 0.19%

Tech Mahindra Ltd. 0.19%

Polycab India Ltd. 0.19%

Max Financial Services Ltd. 0.18%

Mphasis Ltd. 0.18%

Indus Towers Ltd. 0.18%

GAIL (India) Ltd. 0.18%

AU Small Finance Bank Ltd. 0.18%

PNB Housing Finance Ltd. 0.16%

Havells India Ltd. 0.16%

Union Bank Of India 0.15%

Cholamandalam Investment And Finance Company Ltd. 0.15%

Tata Power Company Ltd. 0.15%

The Phoenix Mills Ltd. 0.14%

Fortis Healthcare Ltd. 0.14%

Hindustan Zinc Ltd. 0.13%

Nestle India Ltd. 0.13%

Delhivery Ltd. 0.13%

Zydus Lifesciences Ltd. 0.12%

Bajaj Holdings & Investment Ltd. 0.12%

Housing & Urban Development Corporation Ltd. 0.12%

Manappuram Finance Ltd. 0.12%

Pidilite Industries Ltd. 0.11%

ICICI Prudential Life Insurance Company Ltd. 0.10%

Indian Oil Corporation Ltd. 0.09%

Dalmia Bharat Ltd. 0.09%

Syngene International Ltd. 0.09%

Mazagon Dock Shipbuilders Ltd 0.08%

Cipla Ltd. 0.08%

Dabur India Ltd. 0.08%

Alkem Laboratories Ltd. 0.08%

National Aluminium Company Ltd. 0.08%

Interglobe Aviation Ltd. 0.08%

Eicher Motors Ltd. 0.08%

MAX Healthcare Institute Ltd 0.07%

Small Industries Development Bank Of India. 0.07%

Inox Wind Ltd. 0.06%

Solar Industries India Ltd. 0.06%

Vedanta Ltd. 0.06%

Kalyan Jewellers India Ltd. 0.06%

UNO Minda Ltd. 0.06%

Indian Bank 0.05%

Lupin Ltd. 0.05%

Angel One Ltd. 0.05%

Cummins India Ltd. 0.05%

BSE Ltd. 0.05%

Infosys Ltd. 0.05%

Bharat Petroleum Corporation Ltd. 0.05%

IDFC First Bank Ltd. 0.04%

Oil India Ltd. 0.04%

Suzlon Energy Ltd. 0.04%

Bank Of Baroda 0.04%

HDFC Asset Management Company Ltd. 0.04%

CG Power and Industrial Solutions Ltd. 0.04%

Bharat Forge Ltd. 0.03%

Page Industries Ltd. 0.03%

NBCC (India) Ltd. 0.03%

Hitachi Energy India Ltd. 0.03%

The Federal Bank Ltd. 0.03%

Lodha Developers Ltd 0.03%

IndusInd Bank Ltd. 0.03%

Godrej Consumer Products Ltd. 0.02%

Tata Consultancy Services Ltd. 0.02%

Indian Energy Exchange Ltd. 0.02%

Voltas Ltd. 0.02%

182 Days Treasury Bills 0.01%

Muthoot Finance Ltd. 0.01%

KPIT Technologies Ltd 0.01%

ABB India Ltd. 0.01%

Info Edge (India) Ltd. 0.01%

Prestige Estates Projects Ltd. 0.01%

Dixon Technologies (India) Ltd. 0.01%

WAAREE Energies Ltd 0.01%

NHPC Ltd. 0.01%

Hindustan Unilever Ltd. 0.01%

Life Insurance Corporation of India 0.01%

Computer Age Management Services Ltd. 0.01%

Blue Star Ltd. 0.01%

Kaynes Technology India Ltd. 0.01%

360 One Wam Ltd. 0.01%

Adani Enterprises Ltd. 0.00%

Ashok Leyland Ltd. 0.00%

Bank Of India 0.00%

Bosch Ltd. 0.00%

Colgate - Palmolive (India) Ltd. 0.00%

TVS Motor Company Ltd. 0.00%

Jindal Steel Ltd. 0.00%

Mankind Pharma Ltd. 0.00%

Sona Blw Precision Forgings Ltd. 0.00%

Tata Technologies Ltd 0.00%

Tube Investments of India Ltd. 0.00%

FSN E-Commerce Ventures Ltd. 0.00%

Sector Allocation

Banks 15.99%

Telecommunications 7.73%

Finance 9.46%

Service 3.97%

Miscellaneous 4.20%

Iron and Steel 3.14%

Tobacco 1.34%

Auto 3.18%

Engineering 1.82%

Pharmaceuticals and health care 5.32%

Mining 1.36%

Petroleum 1.43%

Electronics 0.82%

Construction 0.87%

Transport 0.68%

Cement 1.12%

Consumer Durables 0.58%

Personal Care 0.66%

Textiles 0.72%

Metals - Non Ferrous 0.69%

Power 1.65%

Electric Equipment 0.67%

Edible Fat 0.42%

Infrastructure 0.41%

Hospitality 0.40%

Information Technology 0.83%

Petrochemicals 0.43%

Tea / Coffee 0.38%

Food Processing 0.51%

Beverages - Alcoholic 0.35%

Beverages - Non-Alcoholic 0.35%

Auto Ancillaries 0.68%

Paints and Pigments 0.30%

Chemicals 0.52%

Cables 0.19%

Agriculture/Horticulture/Lives 0.09%

Shipping 0.08%

Gems and Jewellery 0.06%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

December 30, 2006

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Equity - Arbitrage Fund - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

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