ICICI Prudential Equity-Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0 %Nav, as on 12-08-2025

  • Previous Nav

  • Net Change on 12-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 0.50 1.69 7.52 7.66 6.28 7.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 1.69 7.54 7.40 5.95 5.47

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 - IDCW Jan 07, 2013 7.52 7.66 6.28 0.40 31,526.24
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.57 7.82 6.46 0.44 71,608.20
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.50 7.74 6.33 0.40 39,824.16
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.57 7.90 6.51 0.39 24,204.72
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.69 7.87 6.54 0.31 17,291.12
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 7.69 7.87 6.54 0.31 17,291.12

Fund Holdings as on 31-July-2025

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

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Adani Enterprises Ltd.

  • Titan Company Ltd.

  • Net Current Assets

  • Jio Financial Services Ltd

  • Hindustan Aeronautics Ltd.

  • Ultratech Cement Ltd.

  • Rural Electrification Corporation Ltd.

  • ITC Ltd.

  • Tata Motors Ltd.

  • Coal India Ltd.

  • NABARD

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Bank Ltd.

  • DLF Ltd.

  • Hindustan Unilever Ltd.

  • Canara Bank **

  • Vodafone Idea Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Lupin Ltd.

  • Small Industries Development Bank Of India. **

  • Multi Commodity Exchange Of India Ltd.

  • Bajaj Finance Ltd.

  • Vedanta Ltd.

  • Aurobindo Pharma Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • Adani Energy Solutions Ltd.

  • Union Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • HDFC Bank Ltd. **

  • Divi's Laboratories Ltd.

  • JSW Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Petronet LNG Ltd.

  • Varun Beverages Ltd.

  • Canara Bank

  • Tata Consumer Products Ltd.

  • JSW Energy Ltd

  • COFORGE Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • HCL Technologies Ltd.

  • IndusInd Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cipla Ltd.

  • Punjab National Bank

  • Bank Of India **

  • Indian Bank **

  • Adani Green Energy Ltd.

  • United Spirits Ltd.

  • The Indian Hotels Company Ltd.

  • National Aluminium Company Ltd.

  • One 97 Communications Ltd

  • Info Edge (India) Ltd.

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Power Finance Corporation Ltd.

  • NMDC Ltd.

  • Gmr Airports Ltd.

  • Kotak Mahindra Bank Ltd. **

  • Canara Bank **

  • Indian Bank **

  • NABARD **

  • Tata Power Company Ltd.

  • Grasim Industries Ltd.

  • Zomato Ltd.

  • Pidilite Industries Ltd.

  • IIFL Finance Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Polycab India Ltd.

  • Steel Authority Of India Ltd.

  • Infosys Ltd.

  • Bank Of Baroda

  • Godrej Properties Ltd.

  • PB Fintech Ltd.

  • Kalyan Jewellers India Ltd.

  • Biocon Ltd.

  • Fortis Healthcare Ltd.

  • Britannia Industries Ltd.

  • Patanjali Foods Ltd.

  • Jubilant Foodworks Ltd.

  • AU Small Finance Bank Ltd.

  • Marico Ltd.

  • HFCL Ltd.

  • Hindustan Zinc Ltd.

  • Granules India Ltd.

  • GAIL (India) Ltd.

  • Yes Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • IDFC First Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • LIC Housing Finance Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Exide Industries Ltd.

  • Jindal Steel & Power Ltd.

  • ABB India Ltd.

  • Eicher Motors Ltd.

  • Manappuram Finance Ltd.

  • Asian Paints Ltd.

  • Aditya Birla Capital Ltd.

  • SBI Life Insurance Company Ltd.

  • Syngene International Ltd.

  • SRF Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Mphasis Ltd.

  • Canara Bank **

  • Bank Of India **

  • Laurus Labs Ltd.

  • Pg Electroplast Ltd.

  • Tech Mahindra Ltd.

  • Cyient Ltd.

  • Macrotech Developers Ltd.

  • PNB Housing Finance Ltd.

  • Bandhan Bank Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • MAX Healthcare Institute Ltd

  • CG Power and Industrial Solutions Ltd.

  • Tube Investments of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Persistent Systems Ltd.

  • APL Apollo Tubes Ltd.

  • Titagarh Rail Systems Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Trent Ltd.

  • Samvardhana Motherson International Ltd.

  • Bosch Ltd.

  • Zydus Lifesciences Ltd.

  • RBL Bank Ltd.

  • Ambuja Cements Ltd.

  • Cummins India Ltd.

  • NBCC (India) Ltd.

  • Tata Technologies Ltd

  • NHPC Ltd.

  • Tata Chemicals Ltd.

  • Maruti Suzuki India Ltd.

  • Container Corporation Of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • The Phoenix Mills Ltd.

  • Housing & Urban Development Corporation Ltd.

  • L&T Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • 7.37% Kotak Mahindra Prime Ltd. **

  • Colgate - Palmolive (India) Ltd.

  • Piramal Pharma Ltd.

  • 5.776% LIC Housing Finance Ltd. **

  • Life Insurance Corporation of India

  • Central Depository Services (India) Ltd.

  • Indian Energy Exchange Ltd.

  • KEI Industries Ltd.

  • IRB Infrastructure Developers Ltd.

  • Dalmia Bharat Ltd.

  • Astral Ltd.

  • Nestle India Ltd.

  • Indian Bank

  • Max Financial Services Ltd.

  • Indus Towers Ltd.

  • Interglobe Aviation Ltd.

  • Ashok Leyland Ltd.

  • Bharat Forge Ltd.

  • The Federal Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • CESC Ltd.

  • Indian Oil Corporation Ltd.

  • Alkem Laboratories Ltd.

  • BSE Ltd.

  • Bank Of India

  • UNO Minda Ltd.

  • Inox Wind Ltd.

  • Poonawalla Fincorp Ltd.

  • HDFC Asset Management Company Ltd.

  • Kfin Technologies Ltd.

  • Computer Age Management Services Ltd.

  • UPL Ltd. (Right Share)

  • UPL Ltd.

  • Delhivery Ltd.

  • KPIT Technologies Ltd

  • Jindal Stainless Ltd.

  • PI Industries Ltd.

  • Oberoi Realty Ltd.

  • Supreme Industries Ltd.

  • Birla Group Holdings Pvt Ltd.

  • Dabur India Ltd.

  • Shree Cements Ltd.

  • Torrent Power Ltd.

  • Prestige Estates Projects Ltd.

  • Kaynes Technology India Ltd.

  • Inox Wind Ltd.(Right Share)

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Defence

  • Diamond & Jewellery

  • Engineering - Construction

  • Trading

  • Construction - Real Estate

  • Finance Term Lending

  • Mining & Minerals

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Consumer Food

  • Oil Exploration

  • Household & Personal Products

  • Port

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Finance - Investment

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Chemicals

  • Consumer Durables - Electronics

  • Edible Oil

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Airport Management Services

  • Cable

  • Diversified

  • Insurance

  • e-Commerce

  • Electric Equipment

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Telecom-Infrastructure

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Batteries

  • Business Support

  • Paints

  • Ship Building

  • Retailing

  • Railways Wagons

  • Logistics

  • Diesel Engines

  • Depository Services

  • Finance - Others

  • Plastic Products

  • Forgings

  • Airlines

  • Finance - Asset Management

  • Courier Services

  • Pesticides & Agrochemicals

  • Electronics - Components

View More

Fund Manager

Most Recent Dividend

  • 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

  • 26/05/2020

  • 06/03/2020

  • 26/02/2020

  • 18/02/2020

  • 07/02/2020

  • 24/10/2019

  • 24/09/2019

  • 27/08/2019

  • 25/07/2019

  • 26/06/2019

  • 03/06/2019

  • 30/04/2019

  • 12/04/2019

  • 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

  • 26/03/2018

  • 26/02/2018

  • 29/12/2017

  • 23/10/2017

  • 05/10/2017

  • 25/09/2017

  • 05/06/2017

  • 25/04/2017

  • 06/02/2017

  • 09/01/2017

  • 05/12/2016

  • 07/11/2016

  • 03/10/2016

  • 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

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • MFU

  • Rights

View More

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 ₹31,526.24 crore. ICICI Prudential Equity-Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of ICICI Prudential Equity-Arbitrage Fund ended up ₹0(0%)yesterday to ₹17.3306.

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