3 Year Returns
6.79%
NAV (₹)
15.4086
1 Day NAV Change
-0.09%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 34180.17 Cr |
| Expense Ratio | 2.08% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Dec 2006 |
| Fund Age | 19 Yrs |
Exit Load
0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.
Fund’s Investment 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 that the investment objective of the scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.33%
3 Month Return1.38%
6 Month Return2.81%
1 Year Return5.84%
3 Year Return6.79%
5 Year Return6.04%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.83% | ₹ 7,118.879 | |
| Others | 16.71% | ₹ 5,710.251 | |
| Telecom-Service | 10.66% | ₹ 3,644.37 | |
| Finance | 7.52% | ₹ 2,569.907 | |
| Power Generation & Distribution | 7.06% | ₹ 2,414.006 | |
| Pharmaceuticals | 5.73% | ₹ 1,960.229 | |
| Refineries | 5.61% | ₹ 1,917.281 | |
| Steel | 4.23% | ₹ 1,444.85 | |
| Automobile | 3.89% | ₹ 1,329.351 | |
| Capital Goods - Electrical Equipment | 3.64% | ₹ 1,243.082 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Direct (G) | 15.41% | ₹ 5,267.9 | Mutual Fund Units | |
| Bharti Airtel | 4.31% | ₹ 1,472.211 | Telecom-Service | |
| Reliance Industr | 3.61% | ₹ 1,234.302 | Refineries | |
| TREPS | 3.54% | ₹ 1,209.823 | Debt Others | |
| Vodafone Idea | 3.28% | ₹ 1,121.354 | Telecom-Service | |
| Axis Bank | 3.05% | ₹ 1,044.076 | Banks | |
| HDFC Bank | 2.35% | ₹ 804.628 | Banks | |
| Union Bank (I) | 1.83% | ₹ 626.239 | Debt Others | |
| Bharat Electron | 1.77% | ₹ 604.197 | Aerospace & Defence | |
| SBI | 1.75% | ₹ 598.949 | Banks |
…
Fund Manager Details
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012. B.Com and Chartered Accountant.
She joined ICICI Prudential Asset Management Company Limited in September 2016 as a support member in day to day function and handles work related to MIS preparation. CA and Bachelor of Commerce in Accounting and Finance (BAF)
He started his career with ICICI Prudential Asset Management in January 2013 and has experience of over 10 years. Past Experience: ICICI Prudential Asset Management Company Limited - Investments - Mutual Fund Debt - August 9, 2018 till date. ICICI Prudential Asset Management Company Limited - Fund Accounting - February 9, 2016 till August 8, 2018. ICICI Prudential Asset Management Company Limited - Investments - Fixed Income - May 25, 2015 to Feb 8, 2016. ICICI Prudential Asset Management Company Limited - Fund Accounting - January 22, 2013 to May 24, 2015. CA and B.Com
Mr. AjayKumar Solanki was appointed as dealer in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f August 7, 2022. He was appointed as a fund manager for certain schemes of the Fund in August 2024. ICICI Prudential Asset Management Company Limited - in MF Operations - December 2, 2014 to August 6, 2023 Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com from Mumbai University
Ms. Archana Nair joined ICICI Prudential Asset Management Company Limited in March 2018. Past Experience: ICICI Prudential Asset Management Company Limited- Business Intelligence Unit-Analysis March 2018 to February 2019. CA and B.Com
Risk-O-Meter
Low
Investors understand that their principal will be at low risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
150
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from ICICI Pru Arbitrage Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Arbitrage Fund - Regular (IDCW) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Arbitrage Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Arbitrage Fund - Regular (IDCW) over the past three years is 6.79%.
The current NAV of ICICI Pru Arbitrage Fund - Regular (IDCW) is 15.4086.
The Expense ratio of ICICI Pru Arbitrage Fund - Regular (IDCW) is 2.08%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Arbitrage Fund - Regular (IDCW) fund is ₹ 34180.17 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Arbitrage Fund - Regular (IDCW) is 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment..
The fund managers of the ICICI Pru Arbitrage Fund - Regular (IDCW) are Nikhil Kabra, Sharmila D'mello, Darshil Dedhia, Ajay Kumar Solanki, Archana Nair. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Arbitrage Fund - Regular (IDCW) was launched on 31 Dec 2006. Since then, the fund has formed an NAV (Net Asset Value) of 15.4086.
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