loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Hybrid
AUM (Cr.) 33,423.34
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 2.00
Sharpe Ratio 70.41
Beta Ratio 0.00
Fund Manager Archana Nair
Inception Date Dec 31, 2006
Risk Level Low

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.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Arbitrage Fund - Regular (G) 0.54 2.91 5.95 6.87 6.04 6.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Helios Arbitrage Fund - Regular (G) 10.1800 0.00 0.00 0.00 0.00 146.10 3.06 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-ICICI Pru Money Market Fund - Jun 30, 2026 5,241.73 15.68 1.14
Equity-Reliance Industr Jun 30, 2026 1,331.03 3.98 17.95
Equity-Bharti Airtel Jun 30, 2026 1,324.56 3.96 -20.25
Equity-Vodafone Idea Jun 30, 2026 1,284.06 3.84 7.58
Equity-HDFC Bank Jun 30, 2026 1,281.42 3.83 1.82
Reverse Repo-TREPS Jun 30, 2026 1,037.69 3.10 377.34
Certificate of Deposits-S I D B I Jun 30, 2026 843.53 2.52 31.80
Certificate of Deposits-Union Bank (I) Jun 30, 2026 815.93 2.44 1.24
Certificate of Deposits-HDFC Bank Jun 30, 2026 623.84 1.87 1.21
Equity-Bharat Electron Jun 30, 2026 547.79 1.64 25.77

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Arbitrage Fund - Regular (G)
Contact Person
Archana Nair
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com