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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Hybrid

AUM (Cr.)

32,976.02

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

140.28

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 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity - Arbitrage Fund (G) 0.54 2.93 6.34 7.03 5.92 6.86
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.54 2.87 6.08 6.8 5.66 5.61
Category Rank 5/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.5300 0.10 4.15 0.00 0.00 11.90 1.63 5,000.00 invest
NJ Arbitrage Fund (G) 12.3855 0.06 5.61 6.40 0.00 270.13 1.00 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.9923 0.06 5.97 6.55 5.48 89.62 1.04 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2531 0.06 5.96 6.54 5.48 89.62 1.04 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.1451 -0.01 6.09 6.67 5.31 354.54 1.00 100.00 invest

Asset Allocation

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 - Jan 31, 2026 5,096.05 15.45 0.35
Equity-HDFC Bank Jan 31, 2026 1,684.19 5.11 0.42
Equity-Vodafone Idea Jan 31, 2026 885.96 2.69 25.75
Equity-Reliance Industr Jan 31, 2026 815.33 2.47 36.39
Equity-Axis Bank Jan 31, 2026 768.79 2.33 -19.74
Equity-Bharti Airtel Jan 31, 2026 745.96 2.26 29.62
Equity-Eternal Jan 31, 2026 715.63 2.17 -24.18
Reverse Repo-TREPS Jan 31, 2026 655.72 1.99 54.92
Equity-M & M Jan 31, 2026 636.39 1.93 11.21
Equity-Jio Financial Jan 31, 2026 616.62 1.87 -6.62

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity - Arbitrage Fund (G)
Contact Persone : 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