ICICI Prudential Equity-Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 07-11-2025

  • Previous Nav

  • Net Change on 07-11-2025

  • 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 0.56 1.40 6.47 7.10 5.73 6.85
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.68 1.83 7.73 7.67 6.12 5.52

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 6.47 7.10 5.73 0.95 32,573
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.48 7.30 5.93 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.54 7.23 5.89 0.91 39,217.39
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.46 7.19 5.89 1.06 27,022.81
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.44 7.05 5.61 1.03 22,618.88
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 6.38 7.11 5.69 0.93 21,984.21

Fund Holdings as on 31-October-2025

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

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Jio Financial Services Ltd

  • NTPC Ltd.

  • Eternal Ltd.

  • Titan Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Bajaj Finserv Ltd.

  • ICICI Bank Ltd.

  • Shriram Finance Ltd.

  • Rural Electrification Corporation Ltd.

  • State Bank Of India

  • Oil & Natural Gas Corporation Ltd.

  • Adani Enterprises Ltd.

  • Kotak Mahindra Bank Ltd.

  • Vodafone Idea Ltd.

  • JSW Steel Ltd.

  • Larsen & Toubro Ltd.

  • Vedanta Ltd.

  • Bharat Electronics Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Canara Bank **

  • Ultratech Cement Ltd.

  • Aditya Birla Capital Ltd.

  • JSW Energy Ltd

  • Canara Bank

  • Hindalco Industries Ltd.

  • DLF Ltd.

  • NABARD **

  • Coal India Ltd.

  • Tata Consumer Products Ltd.

  • Adani Energy Solutions Ltd.

  • NMDC Ltd.

  • HDFC Bank Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Steel Authority Of India Ltd.

  • One 97 Communications Ltd

  • IndusInd Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Steel Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Punjab National Bank

  • Grasim Industries Ltd.

  • National Aluminium Company Ltd.

  • Maruti Suzuki India Ltd.

  • RBL Bank Ltd.

  • Indus Towers Ltd.

  • United Spirits Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Petronet LNG Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Yes Bank Ltd.

  • The Indian Hotels Company Ltd.

  • HCL Technologies Ltd.

  • Power Finance Corporation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Trent Ltd.

  • Marico Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Gmr Airports Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Sammaan Capital Ltd.

  • Adani Green Energy Ltd.

  • Bank Of Baroda

  • LIC Housing Finance Ltd.

  • Eicher Motors Ltd.

  • Godrej Properties Ltd.

  • PB Fintech Ltd.

  • Exide Industries Ltd.

  • Cipla Ltd.

  • APL Apollo Tubes Ltd.

  • NABARD

  • Biocon Ltd.

  • PNB Housing Finance Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Info Edge (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Varun Beverages Ltd.

  • Container Corporation Of India Ltd.

  • Cyient Ltd.

  • Power Grid Corporation Of India Ltd.

  • The Federal Bank Ltd.

  • Bajaj Finance Ltd.

  • Torrent Power Ltd.

  • BSE Ltd.

  • IIFL Finance Ltd.

  • COFORGE Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Unilever Ltd.

  • Lodha Developers Ltd

  • Hindustan Zinc Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd. **

  • SRF Ltd.

  • Tech Mahindra Ltd.

  • HFCL Ltd.

  • GAIL (India) Ltd.

  • Asian Paints Ltd.

  • Manappuram Finance Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Bharat Heavy Electricals Ltd.

  • Jindal Steel Ltd.

  • Tata Power Company Ltd.

  • Canara Bank **

  • MAX Healthcare Institute Ltd

  • UPL Ltd.

  • Laurus Labs Ltd.

  • Mphasis Ltd.

  • Patanjali Foods Ltd.

  • Persistent Systems Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Inox Wind Ltd.

  • Jubilant Foodworks Ltd.

  • Nestle India Ltd.

  • Bandhan Bank Ltd.

  • IDFC First Bank Ltd.

  • Infosys Ltd.

  • Alkem Laboratories Ltd.

  • Tube Investments of India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Delhivery Ltd.

  • Hero Motocorp Ltd.

  • Syngene International Ltd.

  • Kalyan Jewellers India Ltd.

  • L&T Finance Ltd.

  • NBCC (India) Ltd.

  • Suzlon Energy Ltd.

  • Bosch Ltd.

  • The Phoenix Mills Ltd.

  • Supreme Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • AU Small Finance Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Max Financial Services Ltd.

  • Bharat Dynamics Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Mankind Pharma Ltd.

  • Indian Railway Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • 91 Days Treasury Bills

  • Dabur India Ltd.

  • HDFC Asset Management Company Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Avenue Supermarts Ltd.

  • NHPC Ltd.

  • Oil India Ltd.

  • Prestige Estates Projects Ltd.

  • Dalmia Bharat Ltd.

  • Bank Of India

  • Pg Electroplast Ltd.

  • Indraprastha Gas Ltd.

  • 360 One Wam Ltd.

  • Zydus Lifesciences Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Fortis Healthcare Ltd.

  • Indian Energy Exchange Ltd.

  • Muthoot Finance Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Bajaj Auto Ltd.

  • Union Bank Of India

  • Indian Bank

  • Kaynes Technology India Ltd.

  • Polycab India Ltd.

  • Amber Enterprises India Ltd.

  • Solar Industries India Ltd.

  • Piramal Pharma Ltd.

  • Oracle Financial Services Software Ltd.

  • Computer Age Management Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Technologies Ltd

  • NCC Ltd.

  • Central Depository Services (India) Ltd.

  • Havells India Ltd.

  • LTIMindtree Ltd.

  • Interglobe Aviation Ltd.

  • TVS Motor Company Ltd.

  • Angel One Ltd.

  • ABB India Ltd.

  • Bharat Petroleum Corporation 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

  • 06/11/2025

  • 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 ₹32,195.64 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 up ₹0(0.02%)yesterday to ₹15.1699.

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