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ICICI Prudential Mutual Fund · Hybrid: Arbitrage
ICICI Prudential Arbitrage Fund - Growth
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.
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 0.93%Inception · 30-12-2006
NAV
₹36.42
+0.02% · as of 10-07-2026
Since inception
6.84%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹32,275 Cr
AUM
Expense ratio
0.93%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.84% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Money Market fund - Direct Plan - Growth Option16.06%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.15%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.90%
VODAFONE IDEA LIMITED EQ3.70%
RELIANCE INDUSTRIES LIMITED EQ3.50%
STATE BANK OF INDIA EQ NEW RE. 1/-2.95%
Union Bank Of India1.91%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.68%
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.63%
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ1.47%
Sector allocation
Financial Services22.79%
Telecommunication9.35%
Healthcare5.39%
Metals & Mining5.07%
Capital Goods4.57%
Oil, Gas & Consumable Fuels4.46%
Automobile and Auto Components4.06%
Power3.48%
Fast Moving Consumer Goods2.98%
Construction Materials1.97%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,25,471
Invested: ₹12,00,000
Gained: ₹5,25,471
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Archana Nair, Darshil Dedhia, Nikhil Kabra, Ajaykumar Solanki, Sharmila Dsilva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104683
ISIN (Growth)
INF109K01BF6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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