ICICI Prudential Equity-Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 06-10-2025

  • Previous Nav

  • Net Change on 06-10-2025

  • 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 0.39 1.29 6.80 6.98 5.70 6.85
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.56 1.78 8.16 7.52 6.04 5.50

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 6.80 6.98 5.70 0.95 32,592.70
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.81 7.17 5.90 1.05 72,273.57
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.84 7.12 5.84 0.91 41,551.78
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.70 7.09 5.83 1.06 25,149.78
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.73 6.92 5.57 1.03 23,581.20
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 6.70 7.00 5.66 0.94 21,771.33

Fund Holdings as on 31-August-2025

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

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • Tata Motors Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Titan Company Ltd.

  • Jio Financial Services Ltd

  • Hindustan Aeronautics Ltd.

  • Adani Enterprises Ltd.

  • Coal India Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finserv Ltd.

  • Rural Electrification Corporation Ltd.

  • NABARD **

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Canara Bank **

  • Oil & Natural Gas Corporation Ltd.

  • DLF Ltd.

  • Ultratech Cement Ltd.

  • Small Industries Development Bank Of India.

  • Maruti Suzuki India Ltd.

  • Lupin Ltd.

  • Vodafone Idea Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Union Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • HDFC Bank Ltd. **

  • Aurobindo Pharma Ltd.

  • Adani Energy Solutions Ltd.

  • Canara Bank

  • Bharat Electronics Ltd.

  • IndusInd Bank Ltd.

  • One 97 Communications Ltd

  • Dixon Technologies (India) Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Zomato Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Eicher Motors Ltd.

  • Petronet LNG Ltd.

  • Tata Consumer Products Ltd.

  • JSW Energy Ltd

  • Divi's Laboratories Ltd.

  • Steel Authority Of India Ltd.

  • National Aluminium Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Punjab National Bank

  • Hindustan Unilever Ltd.

  • NMDC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • United Spirits Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Infosys Ltd.

  • Bank Of India **

  • Indian Bank **

  • LIC Housing Finance Ltd.

  • Info Edge (India) Ltd.

  • Adani Green Energy Ltd.

  • PNB Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Cipla Ltd.

  • Godrej Properties Ltd.

  • Exide Industries Ltd.

  • Kotak Mahindra Bank Ltd. **

  • Canara Bank **

  • Indian Bank **

  • NABARD **

  • Grasim Industries Ltd.

  • Gmr Airports Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bank Of Baroda

  • Multi Commodity Exchange Of India Ltd.

  • The Federal Bank Ltd.

  • Biocon Ltd.

  • PB Fintech Ltd.

  • Marico Ltd.

  • Varun Beverages Ltd.

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • Trent Ltd.

  • Yes Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Fortis Healthcare Ltd.

  • GAIL (India) Ltd.

  • Container Corporation Of India Ltd.

  • IIFL Finance Ltd.

  • SRF Ltd.

  • Bharat Heavy Electricals Ltd.

  • ABB India Ltd.

  • Patanjali Foods Ltd.

  • HFCL Ltd.

  • COFORGE Ltd.

  • Hindustan Zinc Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Tata Power Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • IDFC First Bank Ltd.

  • Manappuram Finance Ltd.

  • Aditya Birla Capital Ltd.

  • Inox Wind Ltd.

  • BSE Ltd.

  • TVS Motor Company Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • MAX Healthcare Institute Ltd

  • Canara Bank **

  • Bank Of India **

  • Astral Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mphasis Ltd.

  • Macrotech Developers Ltd.

  • Syngene International Ltd.

  • Jindal Steel Ltd.

  • APL Apollo Tubes Ltd.

  • Muthoot Finance Ltd.

  • Cyient Ltd.

  • Dabur India Ltd.

  • Laurus Labs Ltd.

  • Persistent Systems Ltd.

  • Bandhan Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • SBI Life Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Birla Group Holdings Pvt Ltd.

  • Indus Towers Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cements Ltd.

  • Polycab India Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Bharat Petroleum Corporation Ltd.

  • Kalyan Jewellers India Ltd.

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • RBL Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • Sammaan Capital Ltd.

  • Torrent Power Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Mankind Pharma Ltd.

  • Indian Oil Corporation Ltd.

  • Bosch Ltd.

  • NBCC (India) Ltd.

  • Ashok Leyland Ltd.

  • Tata Chemicals Ltd.

  • Tube Investments of India Ltd.

  • Amber Enterprises India Ltd.

  • Tata Technologies Ltd

  • Pg Electroplast Ltd.

  • 7.37% Kotak Mahindra Prime Ltd. **

  • UNO Minda Ltd.

  • NHPC Ltd.

  • 5.776% LIC Housing Finance Ltd. **

  • Housing & Urban Development Corporation Ltd.

  • Nestle India Ltd.

  • Piramal Pharma Ltd.

  • Suzlon Energy Ltd.

  • Indian Railway Finance Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • Oberoi Realty Ltd.

  • Max Financial Services Ltd.

  • The Phoenix Mills Ltd.

  • Dalmia Bharat Ltd.

  • Sona Blw Precision Forgings Ltd.

  • UPL Ltd.

  • Bank Of India

  • Supreme Industries Ltd.

  • Computer Age Management Services Ltd.

  • Kaynes Technology India Ltd.

  • Delhivery Ltd.

  • Union Bank Of India

  • Kfin Technologies Ltd.

  • KEI Industries Ltd.

  • Bajaj Auto Ltd.

  • Central Depository Services (India) Ltd.

  • Solar Industries India Ltd.

  • Zydus Lifesciences Ltd.

  • 6% TVS Motor Company Ltd.

  • Prestige Estates Projects Ltd.

  • Indian Energy Exchange Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Defence

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Diamond & Jewellery

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Trading

  • Engineering - Construction

  • Finance - Investment

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Port

  • Oil Exploration

  • Hospital & Healthcare Services

  • Finance - Housing

  • Fintech

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Chemicals

  • e-Commerce

  • Electric Equipment

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Edible Oil

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Batteries

  • Airport Management Services

  • Diversified

  • Finance - Stock Broking

  • Auto Ancillary

  • Retailing

  • Insurance

  • Logistics

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Paints

  • Telecom-Infrastructure

  • Finance - Others

  • Travel Services

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Cable

  • Ship Building

  • Finance - Asset Management

  • Air Conditioners

  • Depository Services

  • Electronics - Components

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 03/09/2025

  • 05/08/2025

  • 04/07/2025

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  • 05/07/2022

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  • 05/04/2022

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  • 06/01/2022

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  • 06/08/2021

  • 13/11/2020

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  • 31/12/2019

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  • 31/12/2018

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  • 27/07/2018

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  • 25/05/2018

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  • 14/12/2017

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  • 30/10/2017

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  • 05/06/2017

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  • 05/12/2016

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  • 06/09/2016

  • 18/07/2016

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  • 23/05/2016

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  • 21/12/2015

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  • 27/08/2015

  • 20/07/2015

  • 22/06/2015

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  • 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+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • MFU

  • Preference Shares

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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 ₹32,592.70 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(0.01%)yesterday to ₹15.1842.

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