AnandRathi

ICICI Pru Equity - Arbitrage Fund (IDCW)

HybridArbitrage Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

6.97%

NAV (₹)

15.3247

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 32298.86 Cr
Expense Ratio2.23%
Lock-in PeriodNo Lock-in Period
Inception Date31 Dec 2006
Fund Age19 Yrs

Exit Load

0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

Fund’s Investment Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return0.48%
3 Month Return1.41%
6 Month Return3.02%
1 Year Return5.85%
3 Year Return6.97%
5 Year Return5.99%

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: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
20.02%₹ 6,465.407
Others
19.57%₹ 6,320.194
Telecom-Service
12.82%₹ 4,140.77
Finance
9.62%₹ 3,106.968
Pharmaceuticals
6.44%₹ 2,078.5
Automobile
4.32%₹ 1,396.25
Refineries
4.27%₹ 1,377.782
Steel
4.14%₹ 1,337.943
Power Generation & Distribution
2.78%₹ 899.407
FMCG
2.78%₹ 898.663

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Pru Money Market Fund - Direct (G)
16.02%₹ 5,174.226Mutual Fund Units
Bharti Airtel
5.85%₹ 1,889.253Telecom-Service
HDFC Bank
3.50%₹ 1,128.912Banks
SBI
3.27%₹ 1,056.483Banks
Vodafone Idea
2.71%₹ 873.94Telecom-Service
Reliance Industr
2.55%₹ 823.211Refineries
Kotak Mah. Bank
2.47%₹ 796.651Banks
Union Bank (I)
2.05%₹ 661.767Debt Others
TREPS
1.91%₹ 616.045Debt Others
Jio Financial
1.85%₹ 596.049Finance
…

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.

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

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

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

The Net Asset Value (NAV) of ICICI Pru Equity - Arbitrage Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Equity - Arbitrage Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Equity - Arbitrage Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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