3 Year Returns
6.72%
NAV (₹)
15.4737
1 Day NAV Change
0.09%
ICICI Pru Arbitrage Fund - Regular IDCW is a scheme from ICICI Prudential Mutual Fund AMC, launched on 31 Dec 2006 and currently managing ₹ 35576.34 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru Arbitrage Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 35576.34 Cr |
| Expense Ratio | 2.16% |
| 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
Asset Allocation
AUM
₹35,576.34 Cr
Cash Holdings
1.47%
Equity
71.15%
Cash
1.47%
Debt
11.87%
Other
15.52%
ICICI Pru Arbitrage Fund - Regular IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.32% | ₹ 7,228.06 | |
| Others | 14.62% | ₹ 5,202.367 | |
| Finance | 9.59% | ₹ 3,412.049 | |
| Refineries | 7.13% | ₹ 2,538.323 | |
| Telecom-Service | 7.06% | ₹ 2,513.273 | |
| Power Generation & Distribution | 6.38% | ₹ 2,269.98 | |
| Pharmaceuticals | 5.16% | ₹ 1,835.302 | |
| Steel | 5.02% | ₹ 1,787.589 | |
| FMCG | 4.69% | ₹ 1,669.257 | |
| Capital Goods-Non Electrical Equipment | 3.90% | ₹ 1,386.014 |
ICICI Pru Arbitrage Fund - Regular IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Pru Money Market Fund - Direct (G) | 14.97% | ₹ 5,327.213 | Mutual Fund Units | |
| Reliance Industr | 4.44% | ₹ 1,580.669 | Refineries | |
| HDFC Bank | 3.36% | ₹ 1,195.999 | Banks | |
| Vodafone Idea | 2.99% | ₹ 1,063.331 | Telecom-Service | |
| Axis Bank | 2.94% | ₹ 1,047.157 | Banks | |
| SBI | 2.35% | ₹ 834.405 | Banks | |
| Bharti Airtel | 2.04% | ₹ 724.828 | Telecom-Service | |
| Union Bank (I) | 1.92% | ₹ 683.336 | Debt Others | |
| Union Bank (I) | 1.78% | ₹ 633.616 | Debt Others | |
| Coal India | 1.65% | ₹ 586.832 | Mining & Mineral products |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
153
Assets Managed
₹ 12,20,480.63 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...
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