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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 · 2.23%Inception · 30-12-2006
NAV
₹35.99
-0.17% · as of 29-05-2026
Since inception
6.81%
CAGR
Benchmark (inception)
6.26%
CAGR
Fund size
₹32,299 Cr
AUM
Expense ratio
2.23%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.81% CAGR vs benchmark +6.26%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Money Market fund - Direct Plan - Growth Option16.02%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.85%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.50%
STATE BANK OF INDIA EQ NEW RE. 1/-3.27%
VODAFONE IDEA LIMITED EQ2.71%
RELIANCE INDUSTRIES LIMITED EQ2.55%
Kotak Mahindra Bank Limited2.47%
Union Bank Of India2.05%
TREPS1.91%
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ1.85%
Sector allocation
Financial Services23.06%
Telecommunication8.76%
Healthcare5.18%
Metals & Mining4.58%
Capital Goods3.97%
Fast Moving Consumer Goods3.55%
Automobile and Auto Components3.55%
Oil, Gas & Consumable Fuels3.39%
Power1.86%
Services1.78%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,22,589
Invested: ₹12,00,000
Gained: ₹5,22,589
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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