ICICI Prudential Equity-Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 0.46 1.55 6.38 7.07 5.98 6.85
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 2.07 7.60 7.82 6.48 5.63

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 - Growth Dec 30, 2006 6.38 7.07 5.98 0.88 32,988.66
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.36 7.22 6.14 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.46 7.16 6.16 0.92 44,393.15
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.39 7.15 6.15 1.06 28,526.70
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.38 7.04 5.91 1.03 26,792.01
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.32 7.08 5.94 0.92 24,767.98

Fund Holdings as on 28-February-2026

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

  • HDFC Bank Ltd.

  • Vodafone Idea Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Jio Financial Services Ltd

  • Eternal Ltd.

  • Reliance Industries Ltd.

  • Bank Of Baroda **

  • JSW Steel Ltd.

  • Axis Bank Ltd.

  • Bajaj Finserv Ltd.

  • ITC Ltd.

  • Net Current Assets

  • Mahindra & Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Kotak Mahindra Bank Ltd.

  • Small Industries Development Bank Of India.

  • Bharat Heavy Electricals Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • NMDC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Grasim Industries Ltd.

  • NABARD **

  • Aurobindo Pharma Ltd.

  • Bharat Electronics Ltd.

  • DLF Ltd.

  • Adani Energy Solutions Ltd.

  • Small Industries Development Bank Of India. **

  • Apollo Hospitals Enterprise Ltd.

  • Container Corporation Of India Ltd.

  • NABARD **

  • Hindustan Aeronautics Ltd.

  • Tata Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Ultratech Cement Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Punjab National Bank

  • Shriram Finance Ltd.

  • Steel Authority Of India Ltd.

  • Union Bank Of India **

  • Bank Of Baroda **

  • Titan Company Ltd.

  • Marico Ltd.

  • Trent Ltd.

  • TVS Motor Company Ltd.

  • Rural Electrification Corporation Ltd.

  • Sammaan Capital Ltd.

  • Hindalco Industries Ltd.

  • Laurus Labs Ltd.

  • NTPC Ltd.

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PB Fintech Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd. **

  • NABARD **

  • Punjab National Bank **

  • IndusInd Bank Ltd. **

  • Ambuja Cements Ltd.

  • Patanjali Foods Ltd.

  • Yes Bank Ltd.

  • JSW Energy Ltd

  • Gmr Airports Ltd.

  • Godrej Properties Ltd.

  • The Indian Hotels Company Ltd.

  • COFORGE Ltd.

  • Petronet LNG Ltd.

  • Aditya Birla Capital Ltd.

  • Tata Consumer Products Ltd.

  • Hero Motocorp Ltd.

  • SBI Life Insurance Company Ltd.

  • Britannia Industries Ltd.

  • APL Apollo Tubes Ltd.

  • State Bank Of India

  • United Spirits Ltd.

  • Coal India Ltd.

  • Varun Beverages Ltd.

  • Bajaj Finance Ltd.

  • Power Grid Corporation Of India Ltd.

  • Exide Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • RBL Bank Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Larsen & Toubro Ltd.

  • Canara Bank

  • Asian Paints Ltd.

  • NABARD **

  • Canara Bank

  • Adani Green Energy Ltd.

  • Punjab National Bank **

  • NABARD

  • Indian Bank **

  • Indian Overseas Bank **

  • UPL Ltd.

  • Canara Bank

  • Biocon Ltd.

  • HDFC Life Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • One 97 Communications Ltd

  • Bandhan Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • Polycab India Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • Indus Towers Ltd.

  • GAIL (India) Ltd.

  • AU Small Finance Bank Ltd.

  • PNB Housing Finance Ltd.

  • Havells India Ltd.

  • Union Bank Of India

  • Cholamandalam Investment And Finance Company Ltd.

  • Tata Power Company Ltd.

  • Canara Bank **

  • The Phoenix Mills Ltd.

  • Punjab National Bank **

  • Fortis Healthcare Ltd.

  • Hindustan Zinc Ltd.

  • Nestle India Ltd.

  • Delhivery Ltd.

  • Zydus Lifesciences Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Manappuram Finance Ltd.

  • Pidilite Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Dalmia Bharat Ltd.

  • Syngene International Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Cipla Ltd.

  • Dabur India Ltd.

  • Alkem Laboratories Ltd.

  • National Aluminium Company Ltd.

  • Interglobe Aviation Ltd.

  • Eicher Motors Ltd.

  • MAX Healthcare Institute Ltd

  • Small Industries Development Bank Of India. **

  • Inox Wind Ltd.

  • Solar Industries India Ltd.

  • Vedanta Ltd.

  • Kalyan Jewellers India Ltd.

  • UNO Minda Ltd.

  • Indian Bank

  • Lupin Ltd.

  • Angel One Ltd.

  • Cummins India Ltd.

  • BSE Ltd.

  • Infosys Ltd.

  • Bharat Petroleum Corporation Ltd.

  • IDFC First Bank Ltd.

  • Oil India Ltd.

  • Suzlon Energy Ltd.

  • Bank Of Baroda

  • HDFC Asset Management Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bharat Forge Ltd.

  • Page Industries Ltd.

  • NBCC (India) Ltd.

  • Hitachi Energy India Ltd.

  • The Federal Bank Ltd.

  • Lodha Developers Ltd

  • IndusInd Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Consultancy Services Ltd.

  • Indian Energy Exchange Ltd.

  • Voltas Ltd.

  • 182 Days Treasury Bills

  • Muthoot Finance Ltd.

  • KPIT Technologies Ltd

  • ABB India Ltd.

  • Info Edge (India) Ltd.

  • Prestige Estates Projects Ltd.

  • Dixon Technologies (India) Ltd.

  • WAAREE Energies Ltd

  • NHPC Ltd.

  • Hindustan Unilever Ltd.

  • Life Insurance Corporation of India

  • Computer Age Management Services Ltd.

  • Blue Star Ltd.

  • Kaynes Technology India Ltd.

  • 360 One Wam Ltd.

  • Bank Of India

  • Sona Blw Precision Forgings Ltd.

  • Tata Technologies Ltd

  • FSN E-Commerce Ventures Ltd.

  • Mankind Pharma Ltd.

  • Bosch Ltd.

  • Colgate - Palmolive (India) Ltd.

  • TVS Motor Company Ltd.

  • Adani Enterprises Ltd.

  • Jindal Steel Ltd.

  • Ashok Leyland Ltd.

  • Tube Investments of India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Steel & Iron Products

  • Power Generation/Distribution

  • Refineries

  • Automobiles - Passenger Cars

  • e-Commerce

  • Defence

  • Finance - Investment

  • Construction - Real Estate

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Bank - Public

  • Mining & Minerals

  • Finance Term Lending

  • Cement & Construction Materials

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Oil Exploration

  • Hospital & Healthcare Services

  • Diversified

  • Consumer Food

  • IT - Software

  • Logistics

  • Insurance

  • Fintech

  • Metal - Non Ferrous

  • Port

  • Diamond & Jewellery

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Airport Management Services

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Tea/Coffee

  • Breweries & Distilleries

  • Electric Equipment

  • Batteries

  • Engineering - Construction

  • Paints

  • Pesticides & Agrochemicals

  • Finance - Others

  • Cable

  • Gas Transmission/Marketing

  • Chemicals

  • Household & Personal Products

  • Business Support

  • Aluminium & Aluminium Products

  • Airlines

  • Ship Building

  • Diesel Engines

  • Finance - Asset Management

  • Forgings

  • Textile

  • Engineering Consultancy

  • Air Conditioners

  • BPO/ITeS

  • Electronics - Components

  • Depository Services

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Trading

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • CARE A1+

  • 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 30-Dec-2006 and currently has an AUM of ₹32,988.66 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 ₹0.02(0.06%)yesterday to ₹35.7715.

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