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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 32,988.66
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.88
Sharpe Ratio 144.45
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity - Arbitrage Fund (G) 0.43 3.16 6.17 7.02 5.98 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.3482 0.00 6.27 7.20 6.12 15,452.47 1.07 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity - Arbitrage Fund (G) 0.43 3.16 6.17 7.02 5.98 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.3482 0.00 6.27 7.20 6.12 15,452.47 1.07 100.00 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 - Feb 28, 2026 5,125.95 15.54 0.59
Equity-HDFC Bank Feb 28, 2026 1,757.60 5.33 4.36
Equity-Vodafone Idea Feb 28, 2026 1,052.57 3.19 18.81
Equity-Bharti Airtel Feb 28, 2026 1,031.57 3.13 38.29
Reverse Repo-TREPS Feb 28, 2026 870.72 2.64 32.79
Certificate of Deposits-N A B A R D Feb 28, 2026 834.33 2.53 63.46
Certificate of Deposits-Bank of Baroda Feb 28, 2026 705.74 2.14 151.40
Equity-Jio Financial Feb 28, 2026 651.21 1.97 5.61
Certificate of Deposits-S I D B I Feb 28, 2026 633.21 1.92 59.53
Equity-Eternal Feb 28, 2026 625.77 1.90 -12.56

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Equity - Arbitrage Fund (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