ICICI Prudential Equity-Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.07%)Nav, as on 15-10-2025

  • Previous Nav

  • Net Change on 15-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - IDCW 0.53 1.42 6.67 7.03 5.72 6.85
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.68 1.84 7.94 7.57 6.07 5.51

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 - IDCW Dec 30, 2006 6.67 7.03 5.72 0.95 32,573
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.69 7.23 5.93 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.71 7.17 5.87 0.91 39,217.39
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.61 7.15 5.86 1.06 27,022.81
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 6.57 7.04 5.68 0.93 21,984.21
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option Oct 23, 2007 6.57 7.05 5.68 0.93 21,984.21

Fund Holdings as on 30-September-2025

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

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Eternal Ltd.

  • ICICI Bank Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • State Bank Of India

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Jio Financial Services Ltd

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Ltd.

  • Bajaj Finserv Ltd.

  • Rural Electrification Corporation Ltd.

  • Adani Enterprises Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vodafone Idea Ltd.

  • JSW Steel Ltd.

  • Canara Bank **

  • Adani Ports and Special Economic Zone Ltd.

  • Vedanta Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • DLF Ltd.

  • Lupin Ltd.

  • Ultratech Cement Ltd.

  • NABARD

  • Canara Bank

  • Aurobindo Pharma Ltd.

  • NMDC Ltd.

  • Bajaj Finance Ltd.

  • Hindalco Industries Ltd.

  • Adani Energy Solutions Ltd.

  • HDFC Bank Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • JSW Energy Ltd

  • Dixon Technologies (India) Ltd.

  • One 97 Communications Ltd

  • IndusInd Bank Ltd.

  • Divi's Laboratories Ltd.

  • Steel Authority Of India Ltd.

  • National Aluminium Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Punjab National Bank

  • Tata Consumer Products Ltd.

  • Petronet LNG Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Marico Ltd.

  • Maruti Suzuki India Ltd.

  • Eicher Motors Ltd.

  • HCL Technologies Ltd.

  • Aditya Birla Capital Ltd.

  • United Spirits Ltd.

  • Grasim Industries Ltd.

  • Trent Ltd.

  • RBL Bank Ltd.

  • Gmr Airports Ltd.

  • Hindustan Unilever Ltd.

  • Power Finance Corporation Ltd.

  • Bank Of India

  • Small Industries Development Bank Of India. **

  • LIC Housing Finance Ltd.

  • Indian Bank **

  • The Federal Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bank Of Baroda

  • PB Fintech Ltd.

  • Exide Industries Ltd.

  • Info Edge (India) Ltd.

  • Godrej Properties Ltd.

  • Adani Green Energy Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • PNB Housing Finance Ltd.

  • Yes Bank Ltd.

  • NABARD **

  • Sammaan Capital Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • Container Corporation Of India Ltd.

  • Samvardhana Motherson International Ltd.

  • Varun Beverages Ltd.

  • Torrent Power Ltd.

  • Biocon Ltd.

  • GAIL (India) Ltd.

  • Hindustan Zinc Ltd.

  • COFORGE Ltd.

  • Cyient Ltd.

  • IIFL Finance Ltd.

  • Jindal Steel Ltd.

  • HFCL Ltd.

  • HDFC Bank Ltd. **

  • Dabur India Ltd.

  • TVS Motor Company Ltd.

  • SRF Ltd.

  • Indus Towers Ltd.

  • MAX Healthcare Institute Ltd

  • APL Apollo Tubes Ltd.

  • ABB India Ltd.

  • Tata Power Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • BSE Ltd.

  • Manappuram Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Lodha Developers Ltd

  • Jubilant Foodworks Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Canara Bank **

  • Bank Of India **

  • Bandhan Bank Ltd.

  • Syngene International Ltd.

  • Muthoot Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mphasis Ltd.

  • IDFC First Bank Ltd.

  • Patanjali Foods Ltd.

  • Ambuja Cements Ltd.

  • Laurus Labs Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharat Dynamics Ltd.

  • Inox Wind Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Persistent Systems Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Alkem Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints Ltd.

  • Indian Oil Corporation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Nestle India Ltd.

  • Kalyan Jewellers India Ltd.

  • Tube Investments of India Ltd.

  • NBCC (India) Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Bosch Ltd.

  • Mankind Pharma Ltd.

  • The Phoenix Mills Ltd.

  • UPL Ltd.

  • Hero Motocorp Ltd.

  • L&T Finance Ltd.

  • Fortis Healthcare Ltd.

  • Suzlon Energy Ltd.

  • Pg Electroplast Ltd.

  • NHPC Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • 91 Days Treasury Bills

  • Indian Railway Finance Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • Astral Ltd.

  • Oberoi Realty Ltd.

  • Tata Technologies Ltd

  • Prestige Estates Projects Ltd.

  • HDFC Life Insurance Company Ltd.

  • Max Financial Services Ltd.

  • UNO Minda Ltd.

  • Piramal Pharma Ltd.

  • Bank Of India

  • Delhivery Ltd.

  • Dalmia Bharat Ltd.

  • Amber Enterprises India Ltd.

  • Polycab India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Union Bank Of India

  • Kaynes Technology India Ltd.

  • Computer Age Management Services Ltd.

  • Supreme Industries Ltd.

  • KEI Industries Ltd.

  • Angel One Ltd.

  • Bajaj Auto Ltd.

  • Central Depository Services (India) Ltd.

  • Solar Industries India Ltd.

  • Siemens Ltd.

  • TVS Motor Company Ltd.

  • Havells India Ltd.

  • Indraprastha Gas Ltd.

  • Indian Energy Exchange Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Defence

  • Steel & Iron Products

  • Mining & Minerals

  • Metal - Non Ferrous

  • e-Commerce

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Engineering - Construction

  • Finance - Investment

  • Trading

  • Oil Exploration

  • Finance - Housing

  • Fintech

  • Cement & Construction Materials

  • Port

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Edible Oil

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Aluminium & Aluminium Products

  • Finance - Stock Broking

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Diversified

  • Electric Equipment

  • Auto Ancillary

  • Retailing

  • Airport Management Services

  • Batteries

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Logistics

  • Gas Transmission/Marketing

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Telecom-Infrastructure

  • Finance - Others

  • Engineering - Industrial Equipments

  • Business Support

  • Travel Services

  • Ship Building

  • Paints

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Plastic Products

  • Cable

  • Air Conditioners

  • Electronics - Components

  • Depository Services

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Fund Manager

Most Recent Dividend

  • 07/10/2025

  • 03/09/2025

  • 05/08/2025

  • 04/07/2025

  • 04/06/2025

  • 09/05/2025

  • 09/04/2025

  • 04/03/2025

  • 07/02/2025

  • 03/01/2025

  • 06/12/2024

  • 06/11/2024

  • 07/10/2024

  • 04/09/2024

  • 02/08/2024

  • 05/07/2024

  • 05/06/2024

  • 08/05/2024

  • 05/04/2024

  • 06/03/2024

  • 06/02/2024

  • 03/01/2024

  • 06/12/2023

  • 03/11/2023

  • 06/10/2023

  • 06/09/2023

  • 07/08/2023

  • 05/07/2023

  • 05/06/2023

  • 08/05/2023

  • 06/04/2023

  • 06/03/2023

  • 06/02/2023

  • 05/01/2023

  • 06/12/2022

  • 07/11/2022

  • 04/10/2022

  • 02/09/2022

  • 03/08/2022

  • 05/07/2022

  • 02/06/2022

  • 05/05/2022

  • 05/04/2022

  • 04/03/2022

  • 04/02/2022

  • 06/01/2022

  • 03/12/2021

  • 02/11/2021

  • 05/10/2021

  • 03/09/2021

  • 06/08/2021

  • 13/11/2020

  • 29/06/2020

  • 26/05/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 02/12/2019

  • 24/10/2019

  • 24/09/2019

  • 27/08/2019

  • 25/07/2019

  • 26/06/2019

  • 03/06/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 29/10/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 25/05/2018

  • 26/04/2018

  • 08/03/2018

  • 08/02/2018

  • 25/01/2018

  • 14/12/2017

  • 01/12/2017

  • 30/10/2017

  • 25/09/2017

  • 21/08/2017

  • 05/06/2017

  • 25/04/2017

  • 03/04/2017

  • 06/03/2017

  • 06/02/2017

  • 09/01/2017

  • 05/12/2016

  • 07/11/2016

  • 03/10/2016

  • 06/09/2016

  • 18/07/2016

  • 20/06/2016

  • 23/05/2016

  • 20/04/2016

  • 21/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 27/08/2015

  • 20/07/2015

  • 22/06/2015

  • 18/05/2015

  • 20/04/2015

  • 01/04/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 29/07/2013

  • 01/07/2013

  • 03/06/2013

  • 27/04/2009

  • 13/10/2008

  • 30/06/2008

  • 13/09/2007

  • 31/07/2007

  • Cash

  • CRISIL A1+

  • Equity

  • MFU

  • Preference Shares

  • 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 30-Dec-2006 and currently has an AUM of ₹32,573 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(-0.07%)yesterday to ₹15.1575.

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