A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
ICICI Prudential Arbitrage Fund - Direct Plan
3 Year Absolute Returns
11.31% ↑
NAV (₹) on 17 Sep 2026
17.89
1 Day NAV Change
0.03%
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
₹ 34,849.65 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.62%
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
₹ 34,849.65 Cr
Equity
88.06%
Money Market & Cash
2.14%
Other Assets & Liabilities
10.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 15.21% |
| Finance - Banks - Private Sector | 12.98% |
| Finance - Banks - Public Sector | 10.22% |
| Telecom Services | 7.38% |
| Refineries | 4.64% |
| Power - Generation/Distribution | 3.67% |
| Pharmaceuticals | 3.52% |
| Iron & Steel | 3.47% |
| Mining/Minerals | 2.83% |
| Non-Banking Financial Company (NBFC) | 2.16% |
| Treps/Reverse Repo | 2.14% |
| Aerospace & Defense | 2.08% |
| Certificate of Deposits | 1.88% |
| IT Consulting & Software | 1.72% |
| Engineering - Heavy | 1.55% |
| Cement | 1.47% |
| Power - Transmission/Equipment | 1.30% |
| Personal Care | 1.30% |
| Investment Company | 1.17% |
| Hospitals & Medical Services | 1.13% |
| Cigarettes & Tobacco Products | 1.02% |
| Auto - 2 & 3 Wheelers | 0.91% |
| Finance - Life Insurance | 0.85% |
| Hotels, Resorts & Restaurants | 0.84% |
| Steel - Tubes/Pipes | 0.82% |
| Engines | 0.77% |
| Trading & Distributors | 0.69% |
| Finance - Term Lending Institutions | 0.66% |
| Exchange Platform | 0.61% |
| Auto - LCVs/HCVs | 0.58% |
| Finance - Mutual Funds | 0.55% |
| Realty | 0.54% |
| Auto - Cars & Jeeps | 0.54% |
| Construction, Contracting & Engineering | 0.51% |
| Finance & Investments | 0.50% |
| Telecom Equipment | 0.50% |
| Non-Alcoholic Beverages | 0.46% |
| Edible Oils & Solvent Extraction | 0.45% |
| Oil Drilling And Exploration | 0.43% |
| Industrial Explosives | 0.40% |
| Port & Port Services | 0.39% |
| Auto Ancl - Electrical | 0.39% |
| Logistics - Warehousing/Supply Chain/Others | 0.38% |
| Domestic Appliances | 0.37% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.35% |
| Steel - Sponge Iron | 0.35% |
| Aluminium | 0.34% |
| Agro Chemicals/Pesticides | 0.32% |
| Gems, Jewellery & Precious Metals | 0.31% |
| Holding Company | 0.31% |
| Airport & Airport Services | 0.29% |
| Finance - Housing | 0.23% |
| Electric Equipment - General | 0.22% |
| Financial Technologies (Fintech) | 0.22% |
| Airlines | 0.18% |
| Tea & Coffee | 0.14% |
| Paints/Varnishes | 0.11% |
| Retail - Apparel/Accessories | 0.11% |
| Internet & Catalogue Retail | 0.09% |
| Cycles & Accessories | 0.09% |
| Retail - Departmental Stores | 0.09% |
| Consumer Electronics | 0.09% |
| Services - Others | 0.08% |
| Ship - Docks/Breaking/Repairs | 0.06% |
| Chemicals - Speciality | 0.06% |
| E-Commerce/E-Retail | 0.05% |
| Zinc/Zinc Alloys Products | 0.05% |
| Cables - Power/Others | 0.05% |
| Forgings | 0.03% |
| Beverages & Distilleries | 0.03% |
| IT Enabled Services | 0.02% |
| Chemicals - Others | 0.02% |
| Gas Transmission/Marketing | 0.02% |
| Auto Ancl - Batteries | 0.02% |
| Food Processing & Packaging | 0.02% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Auto Ancl - Engine Parts | 0.01% |
| Textiles - Readymade Apparels | 0.01% |
| Finance - Non Life Insurance | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Direct Plan - Growth | 15.21% | ₹ 5,299.87 | Others |
| Reliance Industries Ltd. | 4.02% | ₹ 1,400.81 | Refineries |
| Bharti Airtel Ltd. | 3.89% | ₹ 1,356.13 | Telecom Services |
| Axis Bank Ltd. | 3.58% | ₹ 1,246.38 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 3.49% | ₹ 1,216.49 | Telecom Services |
| HDFC Bank Ltd. | 3.27% | ₹ 1,138.07 | Finance - Banks - Private Sector |
| TREPS | 2.14% | ₹ 747.51 | Others |
| State Bank Of India | 1.96% | ₹ 681.71 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 1.88% | ₹ 655.79 | Aerospace & Defense |
| Union Bank Of India | 1.81% | ₹ 630.16 | Finance - Banks - Public Sector |
| Coal India Ltd. | 1.60% | ₹ 558.20 | Mining/Minerals |
| Tata Steel Ltd. | 1.55% | ₹ 540.37 | Iron & Steel |
| Bharat Heavy Electricals Ltd. | 1.44% | ₹ 502.43 | Engineering - Heavy |
| HDFC Bank Ltd. | 1.39% | ₹ 484.93 | Finance - Banks - Private Sector |
| Canara Bank | 1.34% | ₹ 466.23 | Finance - Banks - Public Sector |
| Jio Financial Services Ltd | 1.17% | ₹ 406.61 | Investment Company |
| Bajaj Finance Ltd. | 1.12% | ₹ 391.14 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India. | 1.12% | ₹ 389.04 | Others |
| Adani Power Ltd. | 1.06% | ₹ 367.83 | Power - Generation/Distribution |
| ITC Ltd. | 1.02% | ₹ 354.66 | Cigarettes & Tobacco Products |
| Adani Green Energy Ltd. | 1.00% | ₹ 349.53 | Power - Generation/Distribution |
| JSW Steel Ltd. | 0.98% | ₹ 342.31 | Iron & Steel |
| NTPC Ltd. | 0.95% | ₹ 332.77 | Power - Generation/Distribution |
| Steel Authority Of India Ltd. | 0.94% | ₹ 327.56 | Iron & Steel |
| Ambuja Cements Ltd. | 0.92% | ₹ 321.08 | Cement |
| NMDC Ltd. | 0.89% | ₹ 310.42 | Mining/Minerals |
| Punjab National Bank | 0.89% | ₹ 309.52 | Finance - Banks - Public Sector |
| The Indian Hotels Company Ltd. | 0.84% | ₹ 293.17 | Hotels, Resorts & Restaurants |
| Glenmark Pharmaceuticals Ltd. | 0.84% | ₹ 294.16 | Pharmaceuticals |
| NABARD | 0.83% | ₹ 290.29 | Finance - Banks - Public Sector |
| APL Apollo Tubes Ltd. | 0.82% | ₹ 285.75 | Steel - Tubes/Pipes |
| Adani Energy Solutions Ltd. | 0.78% | ₹ 270.09 | Power - Transmission/Equipment |
| Cummins India Ltd. | 0.77% | ₹ 268.11 | Engines |
| Adani Enterprises Ltd. | 0.69% | ₹ 242.07 | Trading & Distributors |
| Small Industries Development Bank Of India. | 0.69% | ₹ 241.86 | Others |
| IDFC First Bank Ltd. | 0.68% | ₹ 238.33 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 0.66% | ₹ 230.30 | Personal Care |
| Power Finance Corporation Ltd. | 0.65% | ₹ 228.21 | Finance - Term Lending Institutions |
| Kotak Mahindra Bank Ltd. | 0.65% | ₹ 225.81 | Finance - Banks - Private Sector |
| Infosys Ltd. | 0.65% | ₹ 226.53 | IT Consulting & Software |
| Manappuram Finance Ltd. | 0.62% | ₹ 215.28 | Non-Banking Financial Company (NBFC) |
| Union Bank Of India | 0.56% | ₹ 194.95 | Finance - Banks - Public Sector |
| HDFC Asset Management Company Ltd. | 0.55% | ₹ 193.35 | Finance - Mutual Funds |
| Life Insurance Corporation of India | 0.55% | ₹ 193.29 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Ltd. | 0.54% | ₹ 189.43 | Hospitals & Medical Services |
| Multi Commodity Exchange Of India Ltd. | 0.53% | ₹ 184.06 | Exchange Platform |
| ICICI Bank Ltd. | 0.51% | ₹ 178.62 | Finance - Banks - Private Sector |
| Indus Towers Ltd. | 0.50% | ₹ 172.84 | Telecom Equipment |
| Larsen & Toubro Ltd. | 0.47% | ₹ 162.17 | Construction, Contracting & Engineering |
| Varun Beverages Ltd. | 0.46% | ₹ 158.89 | Non-Alcoholic Beverages |
| Lupin Ltd. | 0.44% | ₹ 153.28 | Pharmaceuticals |
| Tata Power Company Ltd. | 0.44% | ₹ 153.01 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd. | 0.43% | ₹ 149.11 | Oil Drilling And Exploration |
| Sun Pharmaceutical Industries Ltd. | 0.42% | ₹ 145.26 | Pharmaceuticals |
| Axis Bank Ltd. | 0.42% | ₹ 146.36 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.42% | ₹ 146.11 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.42% | ₹ 145.91 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.42% | ₹ 145.64 | Finance - Banks - Public Sector |
| Bandhan Bank Ltd. | 0.41% | ₹ 142.26 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Ltd. | 0.41% | ₹ 142.81 | Auto - LCVs/HCVs |
| Solar Industries India Ltd. | 0.40% | ₹ 139.75 | Industrial Explosives |
| Yes Bank Ltd. | 0.39% | ₹ 136.75 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 0.39% | ₹ 136.20 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 0.39% | ₹ 135.30 | Port & Port Services |
| Maruti Suzuki India Ltd. | 0.38% | ₹ 133.78 | Auto - Cars & Jeeps |
| Samvardhana Motherson International Ltd. | 0.37% | ₹ 127.22 | Auto Ancl - Electrical |
| DLF Ltd. | 0.36% | ₹ 124.67 | Realty |
| Crompton Greaves Consumer Electricals Ltd. | 0.36% | ₹ 126.85 | Domestic Appliances |
| Ultratech Cement Ltd. | 0.36% | ₹ 126.35 | Cement |
| Fortis Healthcare Ltd. | 0.36% | ₹ 125.74 | Hospitals & Medical Services |
| Biocon Ltd. | 0.35% | ₹ 121.64 | Pharmaceuticals |
| Jindal Steel Ltd. | 0.35% | ₹ 120.33 | Steel - Sponge Iron |
| Bank Of Baroda | 0.35% | ₹ 123.46 | Finance - Banks - Public Sector |
| Hitachi Energy India Ltd. | 0.35% | ₹ 122.46 | Electric Equipment - Switchgear/Circuit Breaker |
| Vedanta Ltd. | 0.34% | ₹ 118.15 | Mining/Minerals |
| TVS Motor Company Ltd. | 0.34% | ₹ 117.83 | Auto - 2 & 3 Wheelers |
| Muthoot Finance Ltd. | 0.33% | ₹ 114.58 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation Of India Ltd. | 0.33% | ₹ 113.32 | Power - Transmission/Equipment |
| UPL Ltd. | 0.32% | ₹ 110.93 | Agro Chemicals/Pesticides |
| Indian Oil Corporation Ltd. | 0.32% | ₹ 112.93 | Refineries |
| Hindalco Industries Ltd. | 0.31% | ₹ 109.47 | Aluminium |
| Max Financial Services Ltd. | 0.30% | ₹ 105.65 | Finance & Investments |
| Container Corporation Of India Ltd. | 0.29% | ₹ 99.44 | Logistics - Warehousing/Supply Chain/Others |
| Gmr Airports Ltd. | 0.29% | ₹ 102.07 | Airport & Airport Services |
| Bajaj Finserv Ltd. | 0.29% | ₹ 99.37 | Holding Company |
| Godrej Consumer Products Ltd. | 0.28% | ₹ 97.48 | Personal Care |
| NABARD | 0.28% | ₹ 97.30 | Finance - Banks - Public Sector |
| NABARD | 0.28% | ₹ 97.53 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.28% | ₹ 98.54 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.28% | ₹ 96.73 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.27% | ₹ 94.70 | Finance - Banks - Private Sector |
| Dabur India Ltd. | 0.27% | ₹ 93.54 | Personal Care |
| COFORGE Ltd. | 0.26% | ₹ 91.94 | IT Consulting & Software |
| Eicher Motors Ltd. | 0.26% | ₹ 92.26 | Auto - 2 & 3 Wheelers |
| Cipla Ltd. | 0.25% | ₹ 88.04 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 0.25% | ₹ 87.99 | Refineries |
| Tech Mahindra Ltd. | 0.24% | ₹ 84.10 | IT Consulting & Software |
| Marico Ltd. | 0.24% | ₹ 82.07 | Edible Oils & Solvent Extraction |
| MAX Healthcare Institute Ltd | 0.23% | ₹ 81.63 | Hospitals & Medical Services |
| AU Small Finance Bank Ltd. | 0.23% | ₹ 80.70 | Finance - Banks - Private Sector |
| Kalyan Jewellers India Ltd. | 0.23% | ₹ 78.54 | Gems, Jewellery & Precious Metals |
| Hero Motocorp Ltd. | 0.23% | ₹ 81.50 | Auto - 2 & 3 Wheelers |
| JSW Energy Ltd | 0.22% | ₹ 77.93 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Ltd. | 0.22% | ₹ 75.36 | Pharmaceuticals |
| Patanjali Foods Ltd. | 0.21% | ₹ 71.50 | Edible Oils & Solvent Extraction |
| Canara Bank | 0.21% | ₹ 72.44 | Finance - Banks - Public Sector |
| Divi's Laboratories Ltd. | 0.20% | ₹ 71.10 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.20% | ₹ 70.82 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 0.20% | ₹ 69.43 | Aerospace & Defense |
| Grasim Industries Ltd. | 0.19% | ₹ 65.31 | Cement |
| Ge Vernova T&D India Ltd. | 0.19% | ₹ 65.29 | Power - Transmission/Equipment |
| Mankind Pharma Ltd. | 0.19% | ₹ 65.14 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 0.18% | ₹ 64.31 | Pharmaceuticals |
| LIC Housing Finance Ltd. | 0.18% | ₹ 64.23 | Finance - Housing |
| Interglobe Aviation Ltd. | 0.18% | ₹ 61.55 | Airlines |
| Ashok Leyland Ltd. | 0.17% | ₹ 57.61 | Auto - LCVs/HCVs |
| CG Power and Industrial Solutions Ltd. | 0.16% | ₹ 56.68 | Electric Equipment - General |
| Mahindra & Mahindra Ltd. | 0.16% | ₹ 56.32 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Ltd. | 0.15% | ₹ 52.74 | Finance - Life Insurance |
| One 97 Communications Ltd | 0.15% | ₹ 50.67 | Financial Technologies (Fintech) |
| Tata Consumer Products Ltd. | 0.14% | ₹ 48.22 | Tea & Coffee |
| Canara Bank | 0.14% | ₹ 48.72 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.14% | ₹ 48.66 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.14% | ₹ 48.60 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.14% | ₹ 48.40 | Finance - Banks - Private Sector |
| Aditya Birla Capital Ltd. | 0.13% | ₹ 44.42 | Finance & Investments |
| IndusInd Bank Ltd. | 0.12% | ₹ 42.20 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 0.12% | ₹ 42.32 | Pharmaceuticals |
| Zydus Lifesciences Ltd. | 0.11% | ₹ 38.25 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.11% | ₹ 37.18 | Finance - Life Insurance |
| HCL Technologies Ltd. | 0.11% | ₹ 36.79 | IT Consulting & Software |
| Asian Paints Ltd. | 0.11% | ₹ 39.60 | Paints/Varnishes |
| Trent Ltd. | 0.11% | ₹ 39.46 | Retail - Apparel/Accessories |
| Bank Of India | 0.11% | ₹ 37.40 | Finance - Banks - Public Sector |
| Colgate - Palmolive (India) Ltd. | 0.09% | ₹ 32.41 | Personal Care |
| Info Edge (India) Ltd. | 0.09% | ₹ 31.85 | Internet & Catalogue Retail |
| The Phoenix Mills Ltd. | 0.09% | ₹ 31.52 | Realty |
| Tube Investments of India Ltd. | 0.09% | ₹ 31.41 | Cycles & Accessories |
| Avenue Supermarts Ltd. | 0.09% | ₹ 31.36 | Retail - Departmental Stores |
| Delhivery Ltd. | 0.09% | ₹ 31.52 | Logistics - Warehousing/Supply Chain/Others |
| Bajaj Auto Ltd. | 0.08% | ₹ 26.66 | Auto - 2 & 3 Wheelers |
| Indian Energy Exchange Ltd. | 0.08% | ₹ 29.09 | Exchange Platform |
| Central Depository Services (India) Ltd. | 0.08% | ₹ 27.91 | Services - Others |
| Titan Company Ltd. | 0.08% | ₹ 29.38 | Gems, Jewellery & Precious Metals |
| RBL Bank Ltd. | 0.08% | ₹ 26.93 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 0.07% | ₹ 25.66 | Financial Technologies (Fintech) |
| Inox Wind Ltd. | 0.07% | ₹ 22.79 | Engineering - Heavy |
| Godrej Properties Ltd. | 0.07% | ₹ 25.41 | Realty |
| Small Industries Development Bank Of India. | 0.07% | ₹ 24.38 | Others |
| Punjab National Bank | 0.07% | ₹ 24.29 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.07% | ₹ 24.16 | Finance - Banks - Public Sector |
| Cochin Shipyard Ltd. | 0.06% | ₹ 20.66 | Ship - Docks/Breaking/Repairs |
| ABB India Ltd. | 0.06% | ₹ 19.96 | Electric Equipment - General |
| Pidilite Industries Ltd. | 0.06% | ₹ 20.08 | Chemicals - Speciality |
| Shriram Finance Ltd. | 0.06% | ₹ 19.78 | Non-Banking Financial Company (NBFC) |
| Voltas Ltd. | 0.06% | ₹ 22.04 | Consumer Electronics |
| Union Bank Of India | 0.06% | ₹ 19.36 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 0.05% | ₹ 19.04 | Finance - Housing |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 16.32 | Refineries |
| Hindustan Zinc Ltd. | 0.05% | ₹ 18.16 | Zinc/Zinc Alloys Products |
| Polycab India Ltd. | 0.05% | ₹ 18.42 | Cables - Power/Others |
| Persistent Systems Ltd. | 0.04% | ₹ 13.36 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Ltd. | 0.04% | ₹ 12.29 | Finance - Life Insurance |
| Suzlon Energy Ltd. | 0.04% | ₹ 13.70 | Engineering - Heavy |
| 360 One Wam Ltd. | 0.03% | ₹ 11.28 | Finance & Investments |
| Bharat Forge Ltd. | 0.03% | ₹ 9.79 | Forgings |
| KPIT Technologies Ltd | 0.03% | ₹ 12.01 | IT Consulting & Software |
| National Aluminium Company Ltd. | 0.03% | ₹ 11.45 | Aluminium |
| Cholamandalam Investment And Finance Company Ltd. | 0.03% | ₹ 9.75 | Non-Banking Financial Company (NBFC) |
| NBCC (India) Ltd. | 0.03% | ₹ 11.60 | Construction, Contracting & Engineering |
| Eternal Ltd. | 0.03% | ₹ 11.30 | E-Commerce/E-Retail |
| UNO Minda Ltd. | 0.02% | ₹ 8.56 | Auto Ancl - Electrical |
| Sagility India Ltd | 0.02% | ₹ 8.30 | IT Enabled Services |
| SRF Ltd. | 0.02% | ₹ 7.89 | Chemicals - Others |
| GAIL (India) Ltd. | 0.02% | ₹ 7.81 | Gas Transmission/Marketing |
| Ather Energy LTD. | 0.02% | ₹ 7.47 | Auto Ancl - Batteries |
| Oberoi Realty Ltd. | 0.02% | ₹ 7.26 | Realty |
| Nestle India Ltd. | 0.02% | ₹ 5.31 | Food Processing & Packaging |
| Radico Khaitan Ltd. | 0.02% | ₹ 5.25 | Beverages & Distilleries |
| Angel One Ltd. | 0.02% | ₹ 5.24 | Finance & Investments |
| Pg Electroplast Ltd. | 0.02% | ₹ 8.33 | Consumer Electronics |
| FSN E-Commerce Ventures Ltd. | 0.02% | ₹ 8.08 | E-Commerce/E-Retail |
| Computer Age Management Services Ltd. | 0.02% | ₹ 7.35 | Finance & Investments |
| Bajaj Holdings & Investment Ltd. | 0.02% | ₹ 6.29 | Holding Company |
| Supreme Industries Ltd. | 0.02% | ₹ 5.85 | Plastics - Plastic & Plastic Products |
| Bosch Ltd. | 0.01% | ₹ 3.75 | Auto Ancl - Engine Parts |
| United Spirits Ltd. | 0.01% | ₹ 2.86 | Beverages & Distilleries |
| Havells India Ltd. | 0.01% | ₹ 2.36 | Consumer Electronics |
| Amber Enterprises India Ltd. | 0.01% | ₹ 5.18 | Domestic Appliances |
| Page Industries Ltd. | 0.01% | ₹ 3.72 | Textiles - Readymade Apparels |
| ICICI Lombard General Insurance Company Ltd. | 0.01% | ₹ 3.21 | Finance - Non Life Insurance |
| Rural Electrification Corporation Ltd. | 0.01% | ₹ 2.39 | Finance - Term Lending Institutions |
| Rail Vikas Nigam Ltd. | 0.01% | ₹ 1.90 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.25% | 3.05% | 3.26% | 3.64% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.49% | 199.17% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹128.77 | 36.98% | 149.62% | 212.73% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.26% | 0.00% | ₹328 | 0.22% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.25% | 0.00% | ₹328 | 0.22% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Arbitrage Fund - Direct Plan IDCW is ₹17.89 as of 17 Sep 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 IDCW?
The Assets Under Management (AUM) of ICICI Prudential Arbitrage Fund - Direct Plan IDCW is ₹34,849.65 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 IDCW?
ICICI Prudential Arbitrage Fund - Direct Plan IDCW has delivered returns of 3.05% (1 Year), 3.64% (3 Year), 3.09% (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 IDCW?
ICICI Prudential Arbitrage Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for ICICI Prudential Arbitrage Fund - Direct Plan IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
