A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Equity - Arbitrage Fund
3 Year Absolute Returns
8.48% ↑
NAV (₹) on 31 Mar 2026
15.34
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
ICICI Prudential Equity - Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Dec 2006, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
30 Dec 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 32,988.66 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.88%
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
₹ 32,988.66 Cr
Equity
168.48%
Debt
0.11%
Money Market & Cash
6.79%
Other Assets & Liabilities
16.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 15.54% |
| Finance - Banks - Private Sector | 12.62% |
| Finance - Banks - Public Sector | 8.85% |
| Telecom Services | 7.55% |
| Pharmaceuticals | 4.49% |
| Iron & Steel | 2.77% |
| Treps/Reverse Repo | 2.64% |
| Refineries | 2.19% |
| Cement | 1.98% |
| Investment Company | 1.97% |
| Certificate of Deposits | 1.92% |
| E-Commerce/E-Retail | 1.90% |
| Auto - Cars & Jeeps | 1.77% |
| Holding Company | 1.55% |
| Aerospace & Defense | 1.49% |
| Realty | 1.38% |
| Exchange Platform | 1.36% |
| Current Assets | 1.36% |
| Mining/Minerals | 1.36% |
| Cigarettes & Tobacco Products | 1.34% |
| Power - Generation/Distribution | 1.32% |
| Finance - Term Lending Institutions | 1.26% |
| Non-Banking Financial Company (NBFC) | 1.19% |
| Engineering - Heavy | 1.12% |
| Power - Transmission/Equipment | 1.09% |
| Auto - 2 & 3 Wheelers | 1.00% |
| Edible Oils & Solvent Extraction | 0.97% |
| Oil Drilling And Exploration | 0.96% |
| Finance - Housing | 0.93% |
| Hospitals & Medical Services | 0.90% |
| IT Consulting & Software | 0.85% |
| Logistics - Warehousing/Supply Chain/Others | 0.81% |
| Finance - Life Insurance | 0.75% |
| Financial Technologies (Fintech) | 0.69% |
| Port & Port Services | 0.65% |
| Finance & Investments | 0.64% |
| Gems, Jewellery & Precious Metals | 0.63% |
| Aluminium | 0.56% |
| Retail - Apparel/Accessories | 0.55% |
| Food Processing & Packaging | 0.51% |
| Domestic Appliances | 0.43% |
| Airport & Airport Services | 0.41% |
| Hotels, Resorts & Restaurants | 0.40% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.39% |
| Tea & Coffee | 0.38% |
| Steel - Tubes/Pipes | 0.37% |
| Auto Ancl - Electrical | 0.37% |
| Beverages & Distilleries | 0.35% |
| Non-Alcoholic Beverages | 0.35% |
| Construction, Contracting & Engineering | 0.33% |
| Auto Ancl - Batteries | 0.32% |
| Auto - LCVs/HCVs | 0.31% |
| Paints/Varnishes | 0.30% |
| Agro Chemicals/Pesticides | 0.28% |
| Consumer Electronics | 0.19% |
| Cables - Power/Others | 0.19% |
| Telecom Equipment | 0.18% |
| Gas Transmission/Marketing | 0.18% |
| Zinc/Zinc Alloys Products | 0.13% |
| Chemicals - Speciality | 0.11% |
| Personal Care | 0.11% |
| Ship - Docks/Breaking/Repairs | 0.08% |
| Airlines | 0.08% |
| Electric Equipment - General | 0.06% |
| Industrial Explosives | 0.06% |
| Engines | 0.05% |
| Finance - Mutual Funds | 0.04% |
| Forgings | 0.03% |
| Textiles - Readymade Apparels | 0.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.03% |
| Treasury Bill | 0.01% |
| Air Conditioners | 0.01% |
| Internet & Catalogue Retail | 0.01% |
| Electronics - Equipment/Components | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 15.54% | ₹ 5,125.95 | Others |
| HDFC Bank Ltd. | 5.33% | ₹ 1,757.60 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 3.19% | ₹ 1,052.57 | Telecom Services |
| Bharti Airtel Ltd. | 3.13% | ₹ 1,031.57 | Telecom Services |
| TREPS | 2.64% | ₹ 870.72 | Others |
| Jio Financial Services Ltd | 1.97% | ₹ 651.21 | Investment Company |
| Eternal Ltd. | 1.90% | ₹ 625.77 | E-Commerce/E-Retail |
| Reliance Industries Ltd. | 1.86% | ₹ 614.08 | Refineries |
| Bank Of Baroda | 1.57% | ₹ 517.75 | Finance - Banks - Public Sector |
| JSW Steel Ltd. | 1.53% | ₹ 506.23 | Iron & Steel |
| Axis Bank Ltd. | 1.47% | ₹ 483.67 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 1.43% | ₹ 472.29 | Holding Company |
| Net Current Assets | 1.36% | ₹ 437.99 | Others |
| ITC Ltd. | 1.34% | ₹ 442.95 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd. | 1.32% | ₹ 434.19 | Auto - Cars & Jeeps |
| Multi Commodity Exchange Of India Ltd. | 1.29% | ₹ 426.97 | Exchange Platform |
| Bharti Airtel Ltd. - Partly Paid Share | 1.23% | ₹ 406.81 | Telecom Services |
| Kotak Mahindra Bank Ltd. | 1.19% | ₹ 392.78 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.14% | ₹ 375.92 | Others |
| Bharat Heavy Electricals Ltd. | 1.02% | ₹ 335.92 | Engineering - Heavy |
| Glenmark Pharmaceuticals Ltd. | 0.98% | ₹ 324.03 | Pharmaceuticals |
| NMDC Ltd. | 0.95% | ₹ 313.45 | Mining/Minerals |
| Oil & Natural Gas Corporation Ltd. | 0.92% | ₹ 304.91 | Oil Drilling And Exploration |
| Sun Pharmaceutical Industries Ltd. | 0.88% | ₹ 291.51 | Pharmaceuticals |
| ICICI Bank Ltd. | 0.87% | ₹ 286.09 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 0.86% | ₹ 282.85 | Cement |
| NABARD | 0.85% | ₹ 280.59 | Finance - Banks - Public Sector |
| Aurobindo Pharma Ltd. | 0.83% | ₹ 273.12 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.82% | ₹ 270.40 | Aerospace & Defense |
| DLF Ltd. | 0.79% | ₹ 261.69 | Realty |
| Adani Energy Solutions Ltd. | 0.76% | ₹ 250.11 | Power - Transmission/Equipment |
| Small Industries Development Bank Of India. | 0.71% | ₹ 233.73 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.69% | ₹ 226.63 | Hospitals & Medical Services |
| Container Corporation Of India Ltd. | 0.68% | ₹ 224.90 | Logistics - Warehousing/Supply Chain/Others |
| NABARD | 0.68% | ₹ 224.69 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Ltd. | 0.67% | ₹ 220.59 | Aerospace & Defense |
| Tata Steel Ltd. | 0.67% | ₹ 219.55 | Iron & Steel |
| Adani Ports and Special Economic Zone Ltd. | 0.65% | ₹ 213.78 | Port & Port Services |
| HDFC Bank Ltd. | 0.61% | ₹ 199.67 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 0.61% | ₹ 199.64 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.61% | ₹ 201.69 | Cement |
| Power Finance Corporation Ltd. | 0.61% | ₹ 199.84 | Finance - Term Lending Institutions |
| Punjab National Bank | 0.60% | ₹ 198.41 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.57% | ₹ 188.34 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.57% | ₹ 188 | Finance - Banks - Public Sector |
| Shriram Finance Ltd. | 0.57% | ₹ 189.50 | Non-Banking Financial Company (NBFC) |
| Steel Authority Of India Ltd. | 0.57% | ₹ 189.41 | Iron & Steel |
| Titan Company Ltd. | 0.57% | ₹ 187.66 | Gems, Jewellery & Precious Metals |
| Marico Ltd. | 0.55% | ₹ 181.61 | Edible Oils & Solvent Extraction |
| Trent Ltd. | 0.55% | ₹ 179.96 | Retail - Apparel/Accessories |
| TVS Motor Company Ltd. | 0.54% | ₹ 177.09 | Auto - 2 & 3 Wheelers |
| Rural Electrification Corporation Ltd. | 0.53% | ₹ 176.30 | Finance - Term Lending Institutions |
| Sammaan Capital Ltd. | 0.51% | ₹ 169.47 | Finance - Housing |
| Hindalco Industries Ltd. | 0.48% | ₹ 156.84 | Aluminium |
| Laurus Labs Ltd. | 0.47% | ₹ 154.63 | Pharmaceuticals |
| NTPC Ltd. | 0.47% | ₹ 153.75 | Power - Generation/Distribution |
| Divi's Laboratories Ltd. | 0.45% | ₹ 148.68 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.45% | ₹ 148.57 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 0.43% | ₹ 141.41 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Ltd. | 0.43% | ₹ 143.37 | Domestic Appliances |
| PB Fintech Ltd. | 0.43% | ₹ 143.28 | Financial Technologies (Fintech) |
| HDFC Bank Ltd. | 0.43% | ₹ 141.23 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.43% | ₹ 140.83 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.43% | ₹ 140.54 | Finance - Banks - Private Sector |
| NABARD | 0.43% | ₹ 140.87 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 0.42% | ₹ 139.92 | Cement |
| Patanjali Foods Ltd. | 0.42% | ₹ 139.77 | Edible Oils & Solvent Extraction |
| Yes Bank Ltd. | 0.42% | ₹ 138.09 | Finance - Banks - Private Sector |
| JSW Energy Ltd | 0.41% | ₹ 135.45 | Power - Generation/Distribution |
| Gmr Airports Ltd. | 0.41% | ₹ 134.83 | Airport & Airport Services |
| Godrej Properties Ltd. | 0.41% | ₹ 134.76 | Realty |
| The Indian Hotels Company Ltd. | 0.40% | ₹ 131.61 | Hotels, Resorts & Restaurants |
| COFORGE Ltd. | 0.40% | ₹ 131.05 | IT Consulting & Software |
| Aditya Birla Capital Ltd. | 0.39% | ₹ 127.82 | Finance & Investments |
| Petronet LNG Ltd. | 0.39% | ₹ 128.42 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Consumer Products Ltd. | 0.38% | ₹ 126.83 | Tea & Coffee |
| Hero Motocorp Ltd. | 0.38% | ₹ 124.71 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd. | 0.38% | ₹ 124.22 | Finance - Life Insurance |
| Britannia Industries Ltd. | 0.38% | ₹ 123.73 | Food Processing & Packaging |
| APL Apollo Tubes Ltd. | 0.37% | ₹ 122.24 | Steel - Tubes/Pipes |
| State Bank Of India | 0.36% | ₹ 117.98 | Finance - Banks - Public Sector |
| United Spirits Ltd. | 0.35% | ₹ 115.60 | Beverages & Distilleries |
| Coal India Ltd. | 0.35% | ₹ 115.46 | Mining/Minerals |
| Varun Beverages Ltd. | 0.35% | ₹ 114.36 | Non-Alcoholic Beverages |
| Bajaj Finance Ltd. | 0.34% | ₹ 111.29 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation Of India Ltd. | 0.33% | ₹ 109.97 | Power - Transmission/Equipment |
| Exide Industries Ltd. | 0.32% | ₹ 104.10 | Auto Ancl - Batteries |
| Samvardhana Motherson International Ltd. | 0.31% | ₹ 102.51 | Auto Ancl - Electrical |
| RBL Bank Ltd. | 0.31% | ₹ 102.23 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Ltd. | 0.31% | ₹ 101.75 | Auto - LCVs/HCVs |
| Canara Bank | 0.30% | ₹ 99.82 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 0.30% | ₹ 100.48 | Construction, Contracting & Engineering |
| Asian Paints Ltd. | 0.30% | ₹ 99.62 | Paints/Varnishes |
| Canara Bank | 0.29% | ₹ 94.08 | Finance - Banks - Public Sector |
| NABARD | 0.29% | ₹ 94.20 | Finance - Banks - Public Sector |
| NABARD | 0.28% | ₹ 93.97 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.28% | ₹ 93.99 | Finance - Banks - Public Sector |
| Indian Bank | 0.28% | ₹ 93.91 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.28% | ₹ 93.46 | Finance - Banks - Public Sector |
| Adani Green Energy Ltd. | 0.28% | ₹ 94.02 | Power - Generation/Distribution |
| UPL Ltd. | 0.28% | ₹ 93.19 | Agro Chemicals/Pesticides |
| Canara Bank | 0.27% | ₹ 88.59 | Finance - Banks - Public Sector |
| One 97 Communications Ltd | 0.26% | ₹ 84.17 | Financial Technologies (Fintech) |
| Biocon Ltd. | 0.26% | ₹ 86.63 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.26% | ₹ 85.37 | Finance - Life Insurance |
| LIC Housing Finance Ltd. | 0.26% | ₹ 84.96 | Finance - Housing |
| Bandhan Bank Ltd. | 0.24% | ₹ 78.22 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Ltd. | 0.20% | ₹ 65.84 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 0.19% | ₹ 62.64 | Refineries |
| Tech Mahindra Ltd. | 0.19% | ₹ 62.40 | IT Consulting & Software |
| Polycab India Ltd. | 0.19% | ₹ 61.13 | Cables - Power/Others |
| Max Financial Services Ltd. | 0.18% | ₹ 60.35 | Finance & Investments |
| Mphasis Ltd. | 0.18% | ₹ 60.25 | IT Consulting & Software |
| Indus Towers Ltd. | 0.18% | ₹ 60.02 | Telecom Equipment |
| GAIL (India) Ltd. | 0.18% | ₹ 59.92 | Gas Transmission/Marketing |
| AU Small Finance Bank Ltd. | 0.18% | ₹ 58.94 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 0.16% | ₹ 53.18 | Finance - Housing |
| Havells India Ltd. | 0.16% | ₹ 51.34 | Consumer Electronics |
| Union Bank Of India | 0.15% | ₹ 49.96 | Finance - Banks - Public Sector |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 49.76 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Ltd. | 0.15% | ₹ 49 | Power - Generation/Distribution |
| Canara Bank | 0.14% | ₹ 47.09 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.14% | ₹ 47.04 | Finance - Banks - Public Sector |
| The Phoenix Mills Ltd. | 0.14% | ₹ 47.08 | Realty |
| Fortis Healthcare Ltd. | 0.14% | ₹ 46.02 | Hospitals & Medical Services |
| Delhivery Ltd. | 0.13% | ₹ 42.54 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Zinc Ltd. | 0.13% | ₹ 44.45 | Zinc/Zinc Alloys Products |
| Nestle India Ltd. | 0.13% | ₹ 43.79 | Food Processing & Packaging |
| Zydus Lifesciences Ltd. | 0.12% | ₹ 39.73 | Pharmaceuticals |
| Bajaj Holdings & Investment Ltd. | 0.12% | ₹ 39.33 | Holding Company |
| Housing & Urban Development Corporation Ltd. | 0.12% | ₹ 38.56 | Finance - Term Lending Institutions |
| Manappuram Finance Ltd. | 0.12% | ₹ 38.49 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Ltd. | 0.11% | ₹ 35.88 | Chemicals - Speciality |
| ICICI Prudential Life Insurance Company Ltd. | 0.10% | ₹ 33.54 | Finance - Life Insurance |
| Indian Oil Corporation Ltd. | 0.09% | ₹ 30.43 | Refineries |
| Dalmia Bharat Ltd. | 0.09% | ₹ 28.31 | Cement |
| Syngene International Ltd. | 0.09% | ₹ 28.16 | Pharmaceuticals |
| Mazagon Dock Shipbuilders Ltd | 0.08% | ₹ 27.59 | Ship - Docks/Breaking/Repairs |
| Cipla Ltd. | 0.08% | ₹ 27.50 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.08% | ₹ 26.93 | Pharmaceuticals |
| National Aluminium Company Ltd. | 0.08% | ₹ 26.46 | Aluminium |
| Interglobe Aviation Ltd. | 0.08% | ₹ 26.21 | Airlines |
| Eicher Motors Ltd. | 0.08% | ₹ 24.91 | Auto - 2 & 3 Wheelers |
| Dabur India Ltd. | 0.08% | ₹ 27.22 | Personal Care |
| Small Industries Development Bank Of India. | 0.07% | ₹ 23.55 | Others |
| MAX Healthcare Institute Ltd | 0.07% | ₹ 24.71 | Hospitals & Medical Services |
| Solar Industries India Ltd. | 0.06% | ₹ 21.20 | Industrial Explosives |
| Vedanta Ltd. | 0.06% | ₹ 20.74 | Mining/Minerals |
| Kalyan Jewellers India Ltd. | 0.06% | ₹ 20.19 | Gems, Jewellery & Precious Metals |
| UNO Minda Ltd. | 0.06% | ₹ 18.43 | Auto Ancl - Electrical |
| Inox Wind Ltd. | 0.06% | ₹ 21.28 | Engineering - Heavy |
| Infosys Ltd. | 0.05% | ₹ 15.55 | IT Consulting & Software |
| Indian Bank | 0.05% | ₹ 18.03 | Finance - Banks - Public Sector |
| Lupin Ltd. | 0.05% | ₹ 18 | Pharmaceuticals |
| Angel One Ltd. | 0.05% | ₹ 17.90 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 14.99 | Refineries |
| Cummins India Ltd. | 0.05% | ₹ 16.75 | Engines |
| BSE Ltd. | 0.05% | ₹ 16.24 | Exchange Platform |
| HDFC Asset Management Company Ltd. | 0.04% | ₹ 12.39 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Ltd. | 0.04% | ₹ 11.84 | Electric Equipment - General |
| IDFC First Bank Ltd. | 0.04% | ₹ 14.58 | Finance - Banks - Private Sector |
| Oil India Ltd. | 0.04% | ₹ 14.29 | Oil Drilling And Exploration |
| Suzlon Energy Ltd. | 0.04% | ₹ 14.29 | Engineering - Heavy |
| Bank Of Baroda | 0.04% | ₹ 14.03 | Finance - Banks - Public Sector |
| Hitachi Energy India Ltd. | 0.03% | ₹ 10.99 | Electric Equipment - Switchgear/Circuit Breaker |
| The Federal Bank Ltd. | 0.03% | ₹ 10.49 | Finance - Banks - Private Sector |
| Lodha Developers Ltd | 0.03% | ₹ 9.96 | Realty |
| IndusInd Bank Ltd. | 0.03% | ₹ 9.18 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 0.03% | ₹ 11.47 | Forgings |
| Page Industries Ltd. | 0.03% | ₹ 11.37 | Textiles - Readymade Apparels |
| NBCC (India) Ltd. | 0.03% | ₹ 11.20 | Construction, Contracting & Engineering |
| Indian Energy Exchange Ltd. | 0.02% | ₹ 5.09 | Exchange Platform |
| Voltas Ltd. | 0.02% | ₹ 4.98 | Consumer Electronics |
| Godrej Consumer Products Ltd. | 0.02% | ₹ 5.90 | Personal Care |
| Tata Consultancy Services Ltd. | 0.02% | ₹ 5.86 | IT Consulting & Software |
| 182 Days Treasury Bills | 0.01% | ₹ 4.95 | Others |
| Dixon Technologies (India) Ltd. | 0.01% | ₹ 3.16 | Consumer Electronics |
| WAAREE Energies Ltd | 0.01% | ₹ 2.66 | Electric Equipment - General |
| NHPC Ltd. | 0.01% | ₹ 2.51 | Power - Generation/Distribution |
| Hindustan Unilever Ltd. | 0.01% | ₹ 2.31 | Personal Care |
| Life Insurance Corporation of India | 0.01% | ₹ 2.26 | Finance - Life Insurance |
| Computer Age Management Services Ltd. | 0.01% | ₹ 2.13 | Finance & Investments |
| Blue Star Ltd. | 0.01% | ₹ 1.96 | Air Conditioners |
| Kaynes Technology India Ltd. | 0.01% | ₹ 1.66 | Electronics - Equipment/Components |
| 360 One Wam Ltd. | 0.01% | ₹ 1.66 | Finance & Investments |
| Muthoot Finance Ltd. | 0.01% | ₹ 4.89 | Non-Banking Financial Company (NBFC) |
| KPIT Technologies Ltd | 0.01% | ₹ 4.69 | IT Consulting & Software |
| ABB India Ltd. | 0.01% | ₹ 4.10 | Electric Equipment - General |
| Info Edge (India) Ltd. | 0.01% | ₹ 4.02 | Internet & Catalogue Retail |
| Prestige Estates Projects Ltd. | 0.01% | ₹ 3.95 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.41% | 2.05% | 2.57% | 2.75% |
| Category returns | -2.45% | 2.62% | 8.79% | 24.27% |
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.
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 Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹83.77 | 4.80% | 32.85% | 54.17% | ₹3,271 | 0.95% |
High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹234.76 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.25 | -5.96% | 31.81% | 69.48% | ₹188 | 0.25% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment is ₹15.34 as of 31 Mar 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 Equity - Arbitrage Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment is ₹32,988.66 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 Equity - Arbitrage Fund Regular IDCW-Reinvestment?
ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment has delivered returns of 2.05% (1 Year), 2.75% (3 Year), 1.97% (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 Equity - Arbitrage Fund Regular IDCW-Reinvestment?
ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment 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 Equity - Arbitrage Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Equity - Arbitrage Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, 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
-
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ! -
Mutual Funds: ಕೆವೈಸಿ ಇಲ್ಲದೆಯೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾ? ಇಲ್ಲಿದೆ ರಹಸ್ಯ -
Investment Plan: ಎಫ್ಡಿ vs ಮ್ಯೂಚುವಲ್ ಫಂಡ್ vs ಚಿನ್ನ; ಹೂಡಿಕೆಗೆ ಯಾವುದು ಬೆಸ್ಟ್? -
SIP Investment Plan: ತಿಂಗಳಿಗೆ 2026 ರೂ. ಉಳಿಸಿದ್ರೆ ಸಾಕು, ಲಕ್ಷಗಟ್ಟಲೆ ಗಳಿಸಬಹುದು! ಈ ಸೂತ್ರವೊಂದು ಗೊತ್ತಿದ್ರೆ ಸಾಕು -
SIP: ಎಸ್ಐಪಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವವರು ತಿಳಿಯಲೇಬೇಕಾದ ವಿಷಯಗಳು! ಈ ತಪ್ಪು ಮಾಡ್ಬೇಡಿ -
Best Mutual Funds 2026: ಈ ವರ್ಷ ಉತ್ತಮ ಆದಾಯ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿವು! -
Equity Funds 2025: ಸ್ಪಷ್ಟ ಲಾಭದ ಲಿಡರ್ ಫಂಡ್ಸ್ 2025...ಬ್ಯಾಂಕಿಂಗ್ ಆಟೋ ಹಣಕಾಸು ವಿಭಾಗ ಮುನ್ನಡೆ! -
SBI ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿಂದ 5 ಶ್ರೇಷ್ಠ ಹೂಡಿಕೆ ಆಯ್ಕೆಗಳು...ಕಡಿಮೆ ವೆಚ್ಚ, ಹೆಚ್ಚಿನ ಲಾಭ, ದೀರ್ಘಾವಧಿ ಸಂಪತ್ತು!
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+