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Sensex
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▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ICICI Prudential Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.12% ↑
NAV (₹) on 16 Jul 2026
39.28
1 Day NAV Change
-0.01%
Risk Level
Low Risk
Rating
-
ICICI Prudential Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 33,423.34 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.47%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 33,423.34 Cr
Equity
506.7%
Debt
0.22%
Money Market & Cash
16.39%
Other Assets & Liabilities
67.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 15.68% |
| Finance - Banks - Private Sector | 11.70% |
| Finance - Banks - Public Sector | 9.33% |
| Telecom Services | 7.80% |
| Refineries | 4.67% |
| Pharmaceuticals | 4.11% |
| Treps/Reverse Repo | 3.10% |
| Power - Generation/Distribution | 2.75% |
| Iron & Steel | 2.55% |
| Certificate of Deposits | 2.53% |
| Cement | 2.25% |
| Non-Banking Financial Company (NBFC) | 2.23% |
| Auto - 2 & 3 Wheelers | 1.91% |
| Auto - Cars & Jeeps | 1.86% |
| Aerospace & Defense | 1.83% |
| Realty | 1.75% |
| Mining/Minerals | 1.73% |
| Power - Transmission/Equipment | 1.52% |
| E-Commerce/E-Retail | 1.44% |
| Investment Company | 1.38% |
| Holding Company | 1.20% |
| Finance - Term Lending Institutions | 1.05% |
| Engineering - Heavy | 0.89% |
| Aluminium | 0.84% |
| Hospitals & Medical Services | 0.83% |
| Trading & Distributors | 0.77% |
| Personal Care | 0.73% |
| Telecom Equipment | 0.72% |
| Gems, Jewellery & Precious Metals | 0.69% |
| Logistics - Warehousing/Supply Chain/Others | 0.63% |
| Hotels, Resorts & Restaurants | 0.59% |
| Domestic Appliances | 0.57% |
| Auto - LCVs/HCVs | 0.53% |
| Steel - Tubes/Pipes | 0.53% |
| Cigarettes & Tobacco Products | 0.49% |
| Finance - Life Insurance | 0.47% |
| Finance & Investments | 0.46% |
| Airlines | 0.46% |
| Oil Drilling And Exploration | 0.46% |
| Non-Alcoholic Beverages | 0.42% |
| Port & Port Services | 0.41% |
| Edible Oils & Solvent Extraction | 0.36% |
| Airport & Airport Services | 0.36% |
| Finance - Mutual Funds | 0.32% |
| Industrial Explosives | 0.32% |
| Agro Chemicals/Pesticides | 0.32% |
| Consumer Electronics | 0.31% |
| Electric Equipment - General | 0.28% |
| Construction, Contracting & Engineering | 0.28% |
| Engines | 0.28% |
| Food Processing & Packaging | 0.27% |
| Finance - Housing | 0.23% |
| Financial Technologies (Fintech) | 0.15% |
| Chemicals - Speciality | 0.14% |
| Tea & Coffee | 0.13% |
| Auto Ancl - Batteries | 0.13% |
| Zinc/Zinc Alloys Products | 0.10% |
| Cables - Power/Others | 0.08% |
| Exchange Platform | 0.08% |
| Finance - Non Life Insurance | 0.08% |
| Gas Transmission/Marketing | 0.05% |
| Internet & Catalogue Retail | 0.04% |
| Auto Ancl - Electrical | 0.03% |
| Cycles & Accessories | 0.03% |
| Auto Ancl - Engine Parts | 0.03% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.02% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Beverages & Distilleries | 0.02% |
| Services - Others | 0.02% |
| Retail - Departmental Stores | 0.01% |
| Paints/Varnishes | 0.01% |
| Treasury Bill | 0.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
| IT Consulting & Software | 0.01% |
| Forgings | 0.01% |
| Steel - Sponge Iron | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 15.68% | ₹ 5,241.73 | Others |
| Reliance Industries Ltd. | 3.98% | ₹ 1,331.03 | Refineries |
| Bharti Airtel Ltd. | 3.96% | ₹ 1,324.56 | Telecom Services |
| Vodafone Idea Ltd. | 3.84% | ₹ 1,284.06 | Telecom Services |
| HDFC Bank Ltd. | 3.83% | ₹ 1,281.42 | Finance - Banks - Private Sector |
| TREPS | 3.10% | ₹ 1,037.68 | Others |
| Union Bank Of India | 1.86% | ₹ 623.16 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 1.64% | ₹ 547.79 | Aerospace & Defense |
| HDFC Bank Ltd. | 1.43% | ₹ 479.40 | Finance - Banks - Private Sector |
| Canara Bank | 1.42% | ₹ 473.79 | Finance - Banks - Public Sector |
| Eternal Ltd. | 1.39% | ₹ 465.52 | E-Commerce/E-Retail |
| Jio Financial Services Ltd | 1.38% | ₹ 460.01 | Investment Company |
| Axis Bank Ltd. | 1.25% | ₹ 417.08 | Finance - Banks - Private Sector |
| State Bank Of India | 1.24% | ₹ 414.89 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 1.22% | ₹ 407.55 | Finance - Banks - Private Sector |
| JSW Steel Ltd. | 1.21% | ₹ 403.07 | Iron & Steel |
| TVS Motor Company Ltd. | 1.17% | ₹ 391.77 | Auto - 2 & 3 Wheelers |
| Small Industries Development Bank Of India. | 1.15% | ₹ 384.60 | Others |
| Bajaj Finserv Ltd. | 1.13% | ₹ 376.41 | Holding Company |
| Bajaj Finance Ltd. | 1.12% | ₹ 375.20 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.11% | ₹ 370.90 | Auto - Cars & Jeeps |
| Adani Energy Solutions Ltd. | 1.07% | ₹ 357.18 | Power - Transmission/Equipment |
| Adani Green Energy Ltd. | 0.94% | ₹ 315.24 | Power - Generation/Distribution |
| NMDC Ltd. | 0.93% | ₹ 309.95 | Mining/Minerals |
| NABARD | 0.86% | ₹ 287.01 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Ltd. | 0.84% | ₹ 282.21 | Pharmaceuticals |
| DLF Ltd. | 0.82% | ₹ 272.91 | Realty |
| Bharat Heavy Electricals Ltd. | 0.80% | ₹ 268.82 | Engineering - Heavy |
| Hindalco Industries Ltd. | 0.79% | ₹ 263.63 | Aluminium |
| Adani Enterprises Ltd. | 0.77% | ₹ 257.89 | Trading & Distributors |
| Steel Authority Of India Ltd. | 0.76% | ₹ 253.43 | Iron & Steel |
| Maruti Suzuki India Ltd. | 0.75% | ₹ 249.06 | Auto - Cars & Jeeps |
| Punjab National Bank | 0.74% | ₹ 248.63 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 0.74% | ₹ 247.28 | Cement |
| Grasim Industries Ltd. | 0.74% | ₹ 246.14 | Cement |
| Coal India Ltd. | 0.72% | ₹ 240.05 | Mining/Minerals |
| Indus Towers Ltd. | 0.72% | ₹ 239.45 | Telecom Equipment |
| Small Industries Development Bank Of India. | 0.72% | ₹ 239.14 | Others |
| Ambuja Cements Ltd. | 0.70% | ₹ 234.89 | Cement |
| Laurus Labs Ltd. | 0.69% | ₹ 231.90 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.69% | ₹ 232.14 | Non-Banking Financial Company (NBFC) |
| Adani Power Ltd. | 0.67% | ₹ 225.45 | Power - Generation/Distribution |
| NTPC Ltd. | 0.66% | ₹ 219.39 | Power - Generation/Distribution |
| Bandhan Bank Ltd. | 0.65% | ₹ 217.50 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 0.63% | ₹ 210.94 | Gems, Jewellery & Precious Metals |
| Rural Electrification Corporation Ltd. | 0.60% | ₹ 199.06 | Finance - Term Lending Institutions |
| Small Industries Development Bank Of India. | 0.59% | ₹ 195.69 | Others |
| Tata Steel Ltd. | 0.58% | ₹ 194.76 | Iron & Steel |
| Apollo Hospitals Enterprise Ltd. | 0.58% | ₹ 195.24 | Hospitals & Medical Services |
| Union Bank Of India | 0.58% | ₹ 192.77 | Finance - Banks - Public Sector |
| The Indian Hotels Company Ltd. | 0.55% | ₹ 183.63 | Hotels, Resorts & Restaurants |
| Yes Bank Ltd. | 0.54% | ₹ 180.86 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 0.53% | ₹ 177.17 | Steel - Tubes/Pipes |
| Hindustan Petroleum Corporation Ltd. | 0.51% | ₹ 170.06 | Refineries |
| Divi's Laboratories Ltd. | 0.50% | ₹ 167.30 | Pharmaceuticals |
| ITC Ltd. | 0.49% | ₹ 163.25 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Ltd. | 0.48% | ₹ 159.45 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd. | 0.47% | ₹ 157.07 | Domestic Appliances |
| Oil & Natural Gas Corporation Ltd. | 0.46% | ₹ 153.64 | Oil Drilling And Exploration |
| Interglobe Aviation Ltd. | 0.46% | ₹ 152.11 | Airlines |
| Eicher Motors Ltd. | 0.45% | ₹ 149.32 | Auto - 2 & 3 Wheelers |
| Power Finance Corporation Ltd. | 0.45% | ₹ 151.69 | Finance - Term Lending Institutions |
| Lodha Developers Ltd | 0.44% | ₹ 147.53 | Realty |
| Cipla Ltd. | 0.43% | ₹ 145.24 | Pharmaceuticals |
| Tata Power Company Ltd. | 0.43% | ₹ 144.66 | Power - Generation/Distribution |
| Axis Bank Ltd. | 0.43% | ₹ 144.69 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.43% | ₹ 144.44 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.43% | ₹ 144.01 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.43% | ₹ 144 | Finance - Banks - Public Sector |
| Varun Beverages Ltd. | 0.42% | ₹ 139.07 | Non-Alcoholic Beverages |
| Adani Ports and Special Economic Zone Ltd. | 0.41% | ₹ 136.29 | Port & Port Services |
| Tata Motors Passenger Vehicles Ltd. | 0.40% | ₹ 133.05 | Auto - LCVs/HCVs |
| IDFC First Bank Ltd. | 0.39% | ₹ 131.46 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.39% | ₹ 130.77 | Finance - Banks - Private Sector |
| Aurobindo Pharma Ltd. | 0.38% | ₹ 125.55 | Pharmaceuticals |
| Gmr Airports Ltd. | 0.36% | ₹ 120.79 | Airport & Airport Services |
| Zydus Lifesciences Ltd. | 0.35% | ₹ 117.06 | Pharmaceuticals |
| Container Corporation Of India Ltd. | 0.34% | ₹ 114 | Logistics - Warehousing/Supply Chain/Others |
| Manappuram Finance Ltd. | 0.33% | ₹ 110.68 | Non-Banking Financial Company (NBFC) |
| Marico Ltd. | 0.32% | ₹ 107.27 | Edible Oils & Solvent Extraction |
| ICICI Bank Ltd. | 0.32% | ₹ 105.70 | Finance - Banks - Private Sector |
| Dabur India Ltd. | 0.32% | ₹ 106.97 | Personal Care |
| UPL Ltd. | 0.32% | ₹ 106.27 | Agro Chemicals/Pesticides |
| Power Grid Corporation Of India Ltd. | 0.32% | ₹ 107.60 | Power - Transmission/Equipment |
| Solar Industries India Ltd. | 0.32% | ₹ 106.94 | Industrial Explosives |
| HDFC Asset Management Company Ltd. | 0.32% | ₹ 106.50 | Finance - Mutual Funds |
| The Phoenix Mills Ltd. | 0.32% | ₹ 106.12 | Realty |
| Havells India Ltd. | 0.31% | ₹ 104.16 | Consumer Electronics |
| Hero Motocorp Ltd. | 0.29% | ₹ 98.16 | Auto - 2 & 3 Wheelers |
| NABARD | 0.29% | ₹ 96.19 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.29% | ₹ 95.71 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.29% | ₹ 97.37 | Finance - Banks - Public Sector |
| NABARD | 0.29% | ₹ 96.41 | Finance - Banks - Public Sector |
| Delhivery Ltd. | 0.29% | ₹ 95.60 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Unilever Ltd. | 0.29% | ₹ 97.61 | Personal Care |
| CG Power and Industrial Solutions Ltd. | 0.28% | ₹ 94.37 | Electric Equipment - General |
| Cummins India Ltd. | 0.28% | ₹ 94.29 | Engines |
| Larsen & Toubro Ltd. | 0.24% | ₹ 79.54 | Construction, Contracting & Engineering |
| Biocon Ltd. | 0.24% | ₹ 79.16 | Pharmaceuticals |
| Max Financial Services Ltd. | 0.23% | ₹ 78.44 | Finance & Investments |
| Fortis Healthcare Ltd. | 0.23% | ₹ 75.50 | Hospitals & Medical Services |
| Canara Bank | 0.21% | ₹ 71.64 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 0.21% | ₹ 68.73 | Finance - Life Insurance |
| SBI Life Insurance Company Ltd. | 0.20% | ₹ 67.21 | Finance - Life Insurance |
| Nestle India Ltd. | 0.19% | ₹ 62.04 | Food Processing & Packaging |
| Hindustan Aeronautics Ltd. | 0.19% | ₹ 64.93 | Aerospace & Defense |
| Aditya Birla Capital Ltd. | 0.19% | ₹ 63.91 | Finance & Investments |
| Indian Oil Corporation Ltd. | 0.17% | ₹ 57.14 | Refineries |
| Bank Of Baroda | 0.15% | ₹ 51.39 | Finance - Banks - Public Sector |
| Canara Bank | 0.14% | ₹ 48.16 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.14% | ₹ 48.11 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.14% | ₹ 48.05 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.14% | ₹ 47.85 | Finance - Banks - Private Sector |
| Pidilite Industries Ltd. | 0.14% | ₹ 46.67 | Chemicals - Speciality |
| One 97 Communications Ltd | 0.14% | ₹ 45.52 | Financial Technologies (Fintech) |
| Ashok Leyland Ltd. | 0.13% | ₹ 42.03 | Auto - LCVs/HCVs |
| IndusInd Bank Ltd. | 0.13% | ₹ 42.44 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd. | 0.13% | ₹ 44.90 | Tea & Coffee |
| Ge Vernova T&D India Ltd. | 0.13% | ₹ 43.82 | Power - Transmission/Equipment |
| Exide Industries Ltd. | 0.13% | ₹ 43.81 | Auto Ancl - Batteries |
| Godrej Properties Ltd. | 0.13% | ₹ 43.56 | Realty |
| LIC Housing Finance Ltd. | 0.13% | ₹ 43.03 | Finance - Housing |
| Bank Of India | 0.11% | ₹ 35.48 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.11% | ₹ 37.54 | Finance - Banks - Private Sector |
| Godrej Consumer Products Ltd. | 0.11% | ₹ 36.81 | Personal Care |
| Alkem Laboratories Ltd. | 0.10% | ₹ 34.19 | Pharmaceuticals |
| Hindustan Zinc Ltd. | 0.10% | ₹ 34.09 | Zinc/Zinc Alloys Products |
| Amber Enterprises India Ltd. | 0.10% | ₹ 33.06 | Domestic Appliances |
| PNB Housing Finance Ltd. | 0.10% | ₹ 32.13 | Finance - Housing |
| Inox Wind Ltd. | 0.09% | ₹ 28.84 | Engineering - Heavy |
| Vedanta Ltd. | 0.08% | ₹ 25.67 | Mining/Minerals |
| Britannia Industries Ltd. | 0.08% | ₹ 27.79 | Food Processing & Packaging |
| Polycab India Ltd. | 0.08% | ₹ 27.64 | Cables - Power/Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.08% | ₹ 26.29 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Company Ltd. | 0.08% | ₹ 25.13 | Finance - Non Life Insurance |
| Dalmia Bharat Ltd. | 0.07% | ₹ 22.22 | Cement |
| Small Industries Development Bank Of India. | 0.07% | ₹ 24.10 | Others |
| Punjab National Bank | 0.07% | ₹ 24.02 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.07% | ₹ 23.89 | Finance - Banks - Public Sector |
| Bajaj Holdings & Investment Ltd. | 0.07% | ₹ 22.82 | Holding Company |
| Indian Energy Exchange Ltd. | 0.06% | ₹ 19.21 | Exchange Platform |
| Kalyan Jewellers India Ltd. | 0.06% | ₹ 21.61 | Gems, Jewellery & Precious Metals |
| ICICI Prudential Life Insurance Company Ltd. | 0.06% | ₹ 20.81 | Finance - Life Insurance |
| JSW Energy Ltd | 0.05% | ₹ 17.24 | Power - Generation/Distribution |
| GAIL (India) Ltd. | 0.05% | ₹ 15.64 | Gas Transmission/Marketing |
| National Aluminium Company Ltd. | 0.05% | ₹ 17.57 | Aluminium |
| NBCC (India) Ltd. | 0.04% | ₹ 14.60 | Construction, Contracting & Engineering |
| 360 One Wam Ltd. | 0.04% | ₹ 12.52 | Finance & Investments |
| Patanjali Foods Ltd. | 0.04% | ₹ 14.76 | Edible Oils & Solvent Extraction |
| Prestige Estates Projects Ltd. | 0.04% | ₹ 14.15 | Realty |
| Jubilant Foodworks Ltd. | 0.04% | ₹ 12.74 | Hotels, Resorts & Restaurants |
| Info Edge (India) Ltd. | 0.04% | ₹ 12.05 | Internet & Catalogue Retail |
| Lupin Ltd. | 0.04% | ₹ 12.03 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.03% | ₹ 9.82 | Pharmaceuticals |
| Swiggy Ltd | 0.03% | ₹ 9.57 | E-Commerce/E-Retail |
| Bosch Ltd. | 0.03% | ₹ 8.98 | Auto Ancl - Engine Parts |
| Mankind Pharma Ltd. | 0.03% | ₹ 11.07 | Pharmaceuticals |
| Tube Investments of India Ltd. | 0.03% | ₹ 11.03 | Cycles & Accessories |
| BSE Ltd. | 0.02% | ₹ 5.88 | Exchange Platform |
| UNO Minda Ltd. | 0.02% | ₹ 6.46 | Auto Ancl - Electrical |
| Petronet LNG Ltd. | 0.02% | ₹ 6.51 | LPG/CNG/PNG/LNG Bottling/Distribution |
| United Spirits Ltd. | 0.02% | ₹ 6.75 | Beverages & Distilleries |
| FSN E-Commerce Ventures Ltd. | 0.02% | ₹ 8.16 | E-Commerce/E-Retail |
| MAX Healthcare Institute Ltd | 0.02% | ₹ 7.41 | Hospitals & Medical Services |
| Central Depository Services (India) Ltd. | 0.02% | ₹ 6.57 | Services - Others |
| Supreme Industries Ltd. | 0.02% | ₹ 5.58 | Plastics - Plastic & Plastic Products |
| L&T Finance Ltd. | 0.01% | ₹ 4.82 | Non-Banking Financial Company (NBFC) |
| Bharat Forge Ltd. | 0.01% | ₹ 1.82 | Forgings |
| 91 Days Treasury Bills | 0.01% | ₹ 4.97 | Others |
| Tata Consultancy Services Ltd. | 0.01% | ₹ 4.98 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 0.01% | ₹ 4.40 | Retail - Departmental Stores |
| Union Bank Of India | 0.01% | ₹ 4.35 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 0.01% | ₹ 4.31 | Steel - Sponge Iron |
| RBL Bank Ltd. | 0.01% | ₹ 4.22 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 0.01% | ₹ 3.64 | Auto Ancl - Electrical |
| Colgate - Palmolive (India) Ltd. | 0.01% | ₹ 3.46 | Personal Care |
| Asian Paints Ltd. | 0.01% | ₹ 2.57 | Paints/Varnishes |
| Bharat Petroleum Corporation Ltd. | 0.01% | ₹ 2.22 | Refineries |
| PB Fintech Ltd. | 0.01% | ₹ 1.88 | Financial Technologies (Fintech) |
| Hitachi Energy India Ltd. | 0.01% | ₹ 1.75 | Electric Equipment - Switchgear/Circuit Breaker |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.92% | 6.42% | 7.01% | 7.47% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Arbitrage Fund - Direct Plan Growth is ₹39.28 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Arbitrage Fund - Direct Plan Growth is ₹33,423.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Arbitrage Fund - Direct Plan Growth?
ICICI Prudential Arbitrage Fund - Direct Plan Growth has delivered returns of 6.42% (1 Year), 7.47% (3 Year), 6.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Arbitrage Fund - Direct Plan Growth?
ICICI Prudential Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Arbitrage Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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