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ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Arbitrage Fund - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,001.85 +0.18%
Two Week 2026-10-21 ₹1,000.00 ₹1,000.90 +0.09%
One Month 2026-10-05 ₹1,000.00 ₹1,004.23 +0.42%
Three Months 2026-08-06 ₹3,000.00 ₹3,027.25 +0.91%
Six Months 2026-05-08 ₹6,000.00 ₹6,098.38 +1.64%
One Year 2025-11-04 ₹12,000.00 ₹12,387.48 +3.23%
Three Year 2023-11-06 ₹36,000.00 ₹39,664.42 +10.18%
Five Year 2021-11-08 ₹60,000.00 ₹70,830.34 +18.05%
Ten Year 2016-11-07 ₹120,000.00 ₹162,814.78 +35.68%
Since Inception 2006-12-30 ₹242,000.00 ₹477,493.38 +97.31%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

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Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 16.98%
Banks 14.46%
CRISIL A1+ 7.13%
Finance 6.14%
Telecom - Services 5.36%
Petroleum Products 5.08%
Power 4.54%
ICRA A1+ 4.25%
Pharmaceuticals & Biotechnology 3.67%
Ferrous Metals 3.57%
Industrial Products 3.19%
Automobiles 2.35%
It - Software 2.13%
Electrical Equipment 1.93%
Consumable Fuels 1.65%
Capital Markets 1.63%
Cement & Cement Products 1.23%
Diversified Fmcg 1.15%
Aerospace & Defense 1.13%
Leisure Services 0.96%
Beverages 0.94%
Insurance 0.93%
Consumer Durables 0.91%
Agricultural Food & Other Products 0.84%
Retailing 0.79%
Minerals & Mining 0.75%
Metals & Minerals Trading 0.63%
Auto Components 0.62%
Healthcare Services 0.58%
Non - Ferrous Metals 0.56%
Transport Services 0.56%
Construction 0.52%
Fertilizers & Agrochemicals 0.39%
Transport Infrastructure 0.33%
Chemicals & Petrochemicals 0.31%
Personal Products 0.29%
CARE A1+ 0.27%
Realty 0.26%
FITCH A1+ 0.21%
Food Products 0.15%
Financial Technology (Fintech) 0.15%
Diversified Metals 0.14%
Oil 0.13%
Agricultural, Commercial & Construction Vehicles 0.12%
Gas 0.04%
It - Services 0.02%
Industrial Manufacturing 0.02%
Textiles & Apparels 0.01%

Top Holdings

Company-wise portfolio exposure

Reliance Industries Ltd. 4.44%
HDFC Bank Ltd. 3.36%
Vodafone Idea Ltd. 2.99%
Axis Bank Ltd. 2.94%
State Bank Of India 2.35%
Bharti Airtel Ltd. 2.04%
Coal India Ltd. 1.65%
Bajaj Finance Ltd. 1.63%
Power Finance Corporation Ltd. 1.51%
Tata Steel Ltd. 1.47%
APL Apollo Tubes Ltd. 1.37%
Bharat Heavy Electricals Ltd. 1.35%
Adani Energy Solutions Ltd. 1.31%
Cummins India Ltd. 1.25%
Canara Bank 1.23%
Adani Power Ltd. 1.10%
Jio Financial Services Ltd 1.07%
Adani Green Energy Ltd. 0.97%
The Indian Hotels Company Ltd. 0.96%
Infosys Ltd. 0.96%
JSW Steel Ltd. 0.92%
Varun Beverages Ltd. 0.91%
Bharat Electronics Ltd. 0.89%
Multi Commodity Exchange Of India Ltd. 0.89%
Ambuja Cements Ltd. 0.85%
Steel Authority Of India Ltd. 0.84%
ITC Ltd. 0.76%
Divi's Laboratories Ltd. 0.75%
NMDC Ltd. 0.75%
Glenmark Pharmaceuticals Ltd. 0.69%
IDFC First Bank Ltd. 0.69%
Punjab National Bank 0.69%
Adani Enterprises Ltd. 0.63%
Maruti Suzuki India Ltd. 0.61%
ICICI Bank Ltd. 0.59%
Manappuram Finance Ltd. 0.57%
Mahindra & Mahindra Ltd. 0.52%
Life Insurance Corporation of India 0.52%
Lupin Ltd. 0.51%
Larsen & Toubro Ltd. 0.49%
Kotak Mahindra Bank Ltd. 0.48%
KEI Industries Ltd. 0.47%
Hindalco Industries Ltd. 0.46%
HDFC Asset Management Company Ltd. 0.46%
Bandhan Bank Ltd. 0.46%
Tata Motors Passenger Vehicles Ltd. 0.42%
UPL Ltd. 0.39%
Marico Ltd. 0.39%
Hindustan Unilever Ltd. 0.39%
COFORGE Ltd. 0.37%
Tata Power Company Ltd. 0.37%
Bank Of Baroda 0.37%
NTPC Ltd. 0.37%
Samvardhana Motherson International Ltd. 0.37%
Eicher Motors Ltd. 0.36%
Yes Bank Ltd. 0.35%
Jindal Steel Ltd. 0.35%
Biocon Ltd. 0.34%
The Federal Bank Ltd. 0.34%
Indus Towers Ltd. 0.33%
Patanjali Foods Ltd. 0.33%
Crompton Greaves Consumer Electricals Ltd. 0.32%
JSW Energy Ltd 0.32%
Muthoot Finance Ltd. 0.32%
Hindustan Petroleum Corporation Ltd. 0.31%
Bajaj Finserv Ltd. 0.31%
Titan Company Ltd. 0.31%
Tata Consultancy Services Ltd. 0.30%
Ultratech Cement Ltd. 0.30%
Indian Oil Corporation Ltd. 0.29%
Apollo Hospitals Enterprise Ltd. 0.29%
Alkem Laboratories Ltd. 0.29%
Swiggy Ltd 0.25%
Shriram Finance Ltd. 0.25%
Container Corporation Of India Ltd. 0.25%
IndusInd Bank Ltd. 0.25%
Fortis Healthcare Ltd. 0.24%
Tech Mahindra Ltd. 0.24%
LIC Housing Finance Ltd. 0.24%
Hindustan Aeronautics Ltd. 0.24%
Aurobindo Pharma Ltd. 0.23%
TVS Motor Company Ltd. 0.23%
Sun Pharmaceutical Industries Ltd. 0.23%
Max Financial Services Ltd. 0.23%
Solar Industries India Ltd. 0.22%
Hitachi Energy India Ltd. 0.22%
Torrent Pharmaceuticals Ltd. 0.21%
Gmr Airports Ltd. 0.21%
Cipla Ltd. 0.20%
HCL Technologies Ltd. 0.18%
Eternal Ltd. 0.17%
AU Small Finance Bank Ltd. 0.17%
Delhivery Ltd. 0.17%
Laurus Labs Ltd. 0.16%
Nestle India Ltd. 0.15%
Tube Investments of India Ltd. 0.15%
Bajaj Auto Ltd. 0.15%
Interglobe Aviation Ltd. 0.14%
Vedanta Ltd. 0.14%
Ge Vernova T&D India Ltd. 0.13%
Oil & Natural Gas Corporation Ltd. 0.13%
Godrej Properties Ltd. 0.13%
Tata Consumer Products Ltd. 0.12%
Ashok Leyland Ltd. 0.12%
Trent Ltd. 0.12%
Adani Ports and Special Economic Zone Ltd. 0.12%
Colgate - Palmolive (India) Ltd. 0.11%
Central Depository Services (India) Ltd. 0.10%
Bank Of India 0.10%
HDFC Life Insurance Company Ltd. 0.10%
Info Edge (India) Ltd. 0.10%
Power Grid Corporation Of India Ltd. 0.10%
One 97 Communications Ltd 0.09%
Avenue Supermarts Ltd. 0.09%
Godrej Consumer Products Ltd. 0.09%
SBI Life Insurance Company Ltd. 0.09%
Voltas Ltd. 0.09%
Dabur India Ltd. 0.09%
Bharat Forge Ltd. 0.08%
Grasim Industries Ltd. 0.08%
The Phoenix Mills Ltd. 0.08%
Asian Paints Ltd. 0.08%
Aditya Birla Capital Ltd. 0.08%
Inox Wind Ltd. 0.07%
Kalyan Jewellers India Ltd. 0.07%
Indian Energy Exchange Ltd. 0.07%
BSE Ltd. 0.07%
Pidilite Industries Ltd. 0.06%
Hero Motocorp Ltd. 0.06%
PB Fintech Ltd. 0.06%
PNB Housing Finance Ltd. 0.06%
National Aluminium Company Ltd. 0.06%
Astral Ltd. 0.06%
Cholamandalam Investment And Finance Company Ltd. 0.06%
ABB India Ltd. 0.05%
CG Power and Industrial Solutions Ltd. 0.05%
Mankind Pharma Ltd. 0.05%
Vishal Mega Mart Ltd. 0.05%
MAX Healthcare Institute Ltd 0.05%
Union Bank Of India 0.04%
Mphasis Ltd. 0.04%
Suzlon Energy Ltd. 0.04%
RBL Bank Ltd. 0.04%
GAIL (India) Ltd. 0.04%
Hindustan Zinc Ltd. 0.04%
Polycab India Ltd. 0.03%
Lodha Developers Ltd 0.03%
NBCC (India) Ltd. 0.03%
SRF Ltd. 0.03%
Bharat Petroleum Corporation Ltd. 0.03%
Rural Electrification Corporation Ltd. 0.02%
Sagility India Ltd 0.02%
Pg Electroplast Ltd. 0.02%
KPIT Technologies Ltd 0.02%
Radico Khaitan Ltd. 0.02%
Bosch Ltd. 0.02%
Cochin Shipyard Ltd. 0.02%
Computer Age Management Services Ltd. 0.02%
Oberoi Realty Ltd. 0.02%
Bajaj Holdings & Investment Ltd. 0.02%
Supreme Industries Ltd. 0.01%
Angel One Ltd. 0.01%
United Spirits Ltd. 0.01%
Amber Enterprises India Ltd. 0.01%
Page Industries Ltd. 0.01%
Zydus Lifesciences Ltd. 0.01%
FSN E-Commerce Ventures Ltd. 0.01%
Persistent Systems Ltd. 0.01%
Oil India Ltd. 0.00%
L&T Finance Ltd. 0.00%
Motilal Oswal Financial Services Ltd. 0.00%
DLF Ltd. 0.00%
Mazagon Dock Shipbuilders Ltd 0.00%
Prestige Estates Projects Ltd. 0.00%
Havells India Ltd. 0.00%
Force Motors Ltd. 0.00%
UNO Minda Ltd. 0.00%
Rail Vikas Nigam Ltd. 0.00%
Britannia Industries Ltd. 0.00%
Ujjivan Small Finance Bank Ltd. 0.00%
Anand Rathi Wealth Ltd. 0.00%
Indian Bank 0.00%
Union Bank Of India 1.92%
Union Bank Of India 1.78%
HDFC Bank Ltd. 1.37%
Small Industries Development Bank Of India. 1.10%
NABARD 0.82%
Small Industries Development Bank Of India. 0.68%
Union Bank Of India 0.55%
Axis Bank Ltd. 0.41%
HDFC Bank Ltd. 0.41%
IndusInd Bank Ltd. 0.41%
Punjab National Bank 0.41%
NABARD 0.28%
NABARD 0.28%
Indian Overseas Bank 0.27%
Bank Of Baroda 0.21%
Canara Bank 0.20%
Canara Bank 0.14%
Punjab National Bank 0.14%
Punjab National Bank 0.14%
Axis Bank Ltd. 0.14%
Small Industries Development Bank Of India. 0.07%
Punjab National Bank 0.07%
Punjab National Bank 0.07%
ICICI Prudential Money Market Fund - Direct Plan - Growth 14.97%
TREPS 1.47%
Net Current Assets 0.54%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.32 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.16%
Expense Ratio (Direct)
1.63%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index

Exit Load

Charges that may apply when you redeem units

0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment

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