ICICI Prudential Equity-Arbitrage Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 0.59 1.77 6.91 7.63 6.51 7.04
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.93 2.14 7.61 7.74 6.41 5.61

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.91 7.63 6.51 0.40 32,976.02
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 6.95 7.80 6.70 0.44 71,931.38
Tata Arbitrage Fund-Direct Plan-Growth Dec 18, 2018 7.14 7.78 6.65 0.31 20,563.28
Edelweiss Arbitrage Fund- Direct Plan- Growth Option Jun 27, 2014 6.92 7.74 6.68 0.39 15,619.20
UTI Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 6.98 7.65 6.51 0.25 10,956.71
HSBC Arbitrage Fund - Direct Growth Jun 30, 2014 6.81 7.53 6.40 0.30 2,419.29

Fund Holdings as on 31-January-2026

  • ICICI Prudential Money Market fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • Vodafone Idea Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Eternal Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Jio Financial Services Ltd

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Bajaj Finserv Ltd.

  • NTPC Ltd.

  • Hindustan Aeronautics Ltd.

  • JSW Steel Ltd.

  • 7.17% Small Industries Development Bank Of India. **

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • NMDC Ltd.

  • Aditya Birla Capital Ltd.

  • Aurobindo Pharma Ltd.

  • 7% Bank Of Baroda **

  • Tata Steel Ltd.

  • 6.65% Canara Bank **

  • Indus Towers Ltd.

  • DLF Ltd.

  • Titan Company Ltd.

  • Grasim Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Trent Ltd.

  • 6.65% NABARD

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Maruti Suzuki India Ltd.

  • 6.66% HDFC Bank Ltd.

  • 6.6% Kotak Mahindra Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Adani Energy Solutions Ltd.

  • Marico Ltd.

  • Dixon Technologies (India) Ltd.

  • Punjab National Bank

  • Vedanta Ltd.

  • 7.02% Union Bank Of India **

  • Apollo Hospitals Enterprise Ltd.

  • ICICI Bank Ltd.

  • Container Corporation Of India Ltd.

  • JSW Energy Ltd

  • Net Current Assets

  • Steel Authority Of India Ltd.

  • Godrej Properties Ltd.

  • Coal India Ltd.

  • APL Apollo Tubes Ltd.

  • Sammaan Capital Ltd.

  • Varun Beverages Ltd.

  • The Indian Hotels Company Ltd.

  • Tech Mahindra Ltd.

  • Petronet LNG Ltd.

  • Yes Bank Ltd.

  • 7.04% Axis Bank Ltd. **

  • 7.05% HDFC Bank Ltd.

  • Divi's Laboratories Ltd.

  • 7.45% IndusInd Bank Ltd. **

  • Ambuja Cements Ltd.

  • Rural Electrification Corporation Ltd.

  • BSE Ltd.

  • TVS Motor Company Ltd.

  • United Spirits Ltd.

  • Power Finance Corporation Ltd.

  • Tata Consumer Products Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Patanjali Foods Ltd.

  • MAX Healthcare Institute Ltd

  • State Bank Of India

  • Gmr Airports Ltd.

  • Laurus Labs Ltd.

  • Samvardhana Motherson International Ltd.

  • Larsen & Toubro Ltd.

  • 6.5% NABARD **

  • Exide Industries Ltd.

  • Tube Investments of India Ltd.

  • Bandhan Bank Ltd.

  • 7.2% NABARD **

  • 7.02% Canara Bank **

  • 7.2% NABARD **

  • Pidilite Industries Ltd.

  • Polycab India Ltd.

  • Britannia Industries Ltd.

  • LIC Housing Finance Ltd.

  • UPL Ltd.

  • SBI Life Insurance Company Ltd.

  • Mphasis Ltd.

  • One 97 Communications Ltd

  • RBL Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Eicher Motors Ltd.

  • Biocon Ltd.

  • Adani Green Energy Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PB Fintech Ltd.

  • PNB Housing Finance Ltd.

  • 6.45% HDFC Bank Ltd.

  • Infosys Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindustan Unilever Ltd.

  • Tata Power Company Ltd.

  • Lodha Developers Ltd

  • HDFC Asset Management Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • 6.4% Canara Bank **

  • 6.66% Union Bank Of India **

  • CG Power and Industrial Solutions Ltd.

  • 7.02% Canara Bank **

  • 7.03% Punjab National Bank **

  • Mazagon Dock Shipbuilders Ltd

  • Persistent Systems Ltd.

  • Amber Enterprises India Ltd.

  • Cipla Ltd.

  • Nestle India Ltd.

  • SBI Cards & Payment Services Ltd.

  • SRF Ltd.

  • Jindal Steel Ltd.

  • Delhivery Ltd.

  • GAIL (India) Ltd.

  • Tata Consultancy Services Ltd.

  • Torrent Power Ltd.

  • Fortis Healthcare Ltd.

  • Max Financial Services Ltd.

  • Havells India Ltd.

  • The Phoenix Mills Ltd.

  • Bank Of Baroda

  • ICICI Prudential Life Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Hindalco Industries Ltd.

  • IndusInd Bank Ltd.

  • Dalmia Bharat Ltd.

  • Indian Oil Corporation Ltd.

  • Manappuram Finance Ltd.

  • Interglobe Aviation Ltd.

  • 182 Days Treasury Bills

  • Inox Wind Ltd.

  • Kalyan Jewellers India Ltd.

  • Central Depository Services (India) Ltd.

  • 7.2% Small Industries Development Bank Of India.

  • Angel One Ltd.

  • Bharat Dynamics Ltd.

  • HCL Technologies Ltd.

  • National Aluminium Company Ltd.

  • Oracle Financial Services Software Ltd.

  • Canara Bank

  • NBCC (India) Ltd.

  • Suzlon Energy Ltd.

  • Hindustan Zinc Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • LTIMindtree Ltd.

  • Solar Industries India Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Syngene International Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Bharat Forge Ltd.

  • Voltas Ltd.

  • Mankind Pharma Ltd.

  • The Federal Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Dabur India Ltd.

  • UNO Minda Ltd.

  • Tata Elxsi Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Piramal Pharma Ltd.

  • Adani Enterprises Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • IDFC First Bank Ltd.

  • Asian Paints Ltd.

  • Prestige Estates Projects Ltd.

  • Indian Energy Exchange Ltd.

  • Bank Of India

  • Supreme Industries Ltd.

  • Cummins India Ltd.

  • Union Bank Of India

  • Bajaj Auto Ltd.

  • Shree Cements Ltd.

  • Lupin Ltd.

  • COFORGE Ltd.

  • Indian Bank

  • KPIT Technologies Ltd

  • Jubilant Foodworks Ltd.

  • WAAREE Energies Ltd

  • Sona Blw Precision Forgings Ltd.

  • Info Edge (India) Ltd.

  • Life Insurance Corporation of India

  • Tata Technologies Ltd

  • NHPC Ltd.

  • TVS Motor Company Ltd.

  • Colgate - Palmolive (India) Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Defence

  • Refineries

  • Automobiles - Passenger Cars

  • e-Commerce

  • Cement & Construction Materials

  • Construction - Real Estate

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Finance - Investment

  • IT - Software

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - Housing

  • Edible Oil

  • Consumer Food

  • Diamond & Jewellery

  • Finance Term Lending

  • Diversified

  • Oil Exploration

  • Metal - Non Ferrous

  • Retailing

  • Auto Ancillary

  • Logistics

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Port

  • Consumer Durables - Electronics

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Fintech

  • Chemicals

  • Breweries & Distilleries

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Insurance

  • Airport Management Services

  • Engineering - Construction

  • Batteries

  • Cable

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Finance - Asset Management

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Airlines

  • Depository Services

  • Engineering Consultancy

  • Aluminium & Aluminium Products

  • Business Support

  • Forgings

  • Paints

  • Trading

  • Plastic Products

  • Diesel Engines

  • BPO/ITeS

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH A1+

  • ICRA A1+

  • MFU

  • Preference Shares

  • Rights

  • Sov

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About ICICI Prudential Equity-Arbitrage Fund

Scheme Analysis

ICICI Prudential Equity-Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹32,976.02 crore. ICICI Prudential Equity-Arbitrage Fund is benchmarked against 1 Year Govt T-Bill as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of ICICI Prudential Equity-Arbitrage Fund ended down ₹-0.01(-0.02%)yesterday to ₹38.2383.

Among its top 3 holdings the fund has exposure to ICICI Prudential Money Market fund - Direct Plan - Growth Option, and

The ICICI Prudential Equity-Arbitrage Fund is managed by Nikhil Kabra and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100