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ICICI Prudential Equity - Arbitrage Fund
3 Year Absolute Returns
22.19% ↑
NAV (₹) on 18 May 2026
36.08
1 Day NAV Change
-0.01%
Risk Level
Low Risk
Rating
-
ICICI Prudential Equity - Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Dec 2006, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
30 Dec 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 32,298.86 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.23%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 32,298.86 Cr
Equity
327%
Debt
0.19%
Money Market & Cash
12.62%
Other Assets & Liabilities
48.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 16.02% |
| Finance - Banks - Public Sector | 14.63% |
| Finance - Banks - Private Sector | 12.71% |
| Telecom Services | 8.56% |
| Pharmaceuticals | 4.28% |
| Refineries | 2.85% |
| Iron & Steel | 2.76% |
| Certificate of Deposits | 1.97% |
| Treps/Reverse Repo | 1.91% |
| Investment Company | 1.85% |
| Exchange Platform | 1.75% |
| Auto - 2 & 3 Wheelers | 1.73% |
| Aerospace & Defense | 1.59% |
| Cement | 1.56% |
| Realty | 1.47% |
| Cigarettes & Tobacco Products | 1.36% |
| Non-Banking Financial Company (NBFC) | 1.34% |
| Engineering - Heavy | 1.19% |
| Holding Company | 1.18% |
| Power - Generation/Distribution | 1.17% |
| Auto - Cars & Jeeps | 1.14% |
| Mining/Minerals | 1.05% |
| Logistics - Warehousing/Supply Chain/Others | 0.95% |
| Finance - Term Lending Institutions | 0.92% |
| Hospitals & Medical Services | 0.90% |
| Finance - Life Insurance | 0.90% |
| Finance - Housing | 0.83% |
| Edible Oils & Solvent Extraction | 0.74% |
| E-Commerce/E-Retail | 0.74% |
| Power - Transmission/Equipment | 0.69% |
| IT Consulting & Software | 0.69% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Steel - Tubes/Pipes | 0.57% |
| Oil Drilling And Exploration | 0.50% |
| Finance & Investments | 0.46% |
| Port & Port Services | 0.46% |
| Hotels, Resorts & Restaurants | 0.45% |
| Domestic Appliances | 0.44% |
| Non-Alcoholic Beverages | 0.43% |
| Personal Care | 0.43% |
| Trading & Distributors | 0.41% |
| Airport & Airport Services | 0.37% |
| Electric Equipment - General | 0.36% |
| Auto Ancl - Batteries | 0.33% |
| Financial Technologies (Fintech) | 0.33% |
| Beverages & Distilleries | 0.32% |
| Construction, Contracting & Engineering | 0.30% |
| Food Processing & Packaging | 0.27% |
| Agro Chemicals/Pesticides | 0.25% |
| Paints/Varnishes | 0.25% |
| Aluminium | 0.24% |
| Auto Ancl - Electrical | 0.24% |
| Telecom Equipment | 0.20% |
| Consumer Electronics | 0.15% |
| Industrial Explosives | 0.14% |
| Zinc/Zinc Alloys Products | 0.13% |
| Finance - Mutual Funds | 0.13% |
| Cables - Power/Others | 0.09% |
| Plastics - Pipes & Fittings | 0.06% |
| Forgings | 0.06% |
| Engines | 0.06% |
| Gas Transmission/Marketing | 0.03% |
| Cycles & Accessories | 0.03% |
| Treasury Bill | 0.02% |
| Ship - Docks/Breaking/Repairs | 0.02% |
| Others - Not Mentioned | 0.02% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Chemicals - Others | 0.02% |
| Retail - Apparel/Accessories | 0.01% |
| Auto - LCVs/HCVs | 0.01% |
| Auto Ancl - Engine Parts | 0.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 16.02% | ₹ 5,174.23 | Others |
| Bharti Airtel Ltd. | 5.85% | ₹ 1,889.25 | Telecom Services |
| HDFC Bank Ltd. | 3.50% | ₹ 1,128.91 | Finance - Banks - Private Sector |
| State Bank Of India | 3.27% | ₹ 1,056.48 | Finance - Banks - Public Sector |
| Vodafone Idea Ltd. | 2.71% | ₹ 873.94 | Telecom Services |
| Reliance Industries Ltd. | 2.55% | ₹ 823.21 | Refineries |
| Kotak Mahindra Bank Ltd. | 2.47% | ₹ 796.65 | Finance - Banks - Private Sector |
| Union Bank Of India | 2.05% | ₹ 661.77 | Finance - Banks - Public Sector |
| TREPS | 1.91% | ₹ 616.05 | Others |
| Jio Financial Services Ltd | 1.85% | ₹ 596.05 | Investment Company |
| Multi Commodity Exchange Of India Ltd. | 1.69% | ₹ 545.83 | Exchange Platform |
| Bank Of Baroda | 1.62% | ₹ 522.29 | Finance - Banks - Public Sector |
| JSW Steel Ltd. | 1.55% | ₹ 500.34 | Iron & Steel |
| HDFC Bank Ltd. | 1.46% | ₹ 472.82 | Finance - Banks - Private Sector |
| ITC Ltd. | 1.36% | ₹ 439.25 | Cigarettes & Tobacco Products |
| Bharat Electronics Ltd. | 1.22% | ₹ 393.35 | Aerospace & Defense |
| Small Industries Development Bank Of India. | 1.17% | ₹ 379.36 | Others |
| Bajaj Finserv Ltd. | 1.08% | ₹ 347.55 | Holding Company |
| HDFC Bank Ltd. | 1.06% | ₹ 340.90 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 1.06% | ₹ 342.37 | Engineering - Heavy |
| Glenmark Pharmaceuticals Ltd. | 1.00% | ₹ 323.68 | Pharmaceuticals |
| NMDC Ltd. | 0.95% | ₹ 305.43 | Mining/Minerals |
| NABARD | 0.88% | ₹ 283.12 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.88% | ₹ 285.68 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 0.87% | ₹ 281.07 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.79% | ₹ 256.26 | Cement |
| Steel Authority Of India Ltd. | 0.77% | ₹ 249.03 | Iron & Steel |
| TVS Motor Company Ltd. | 0.75% | ₹ 242.42 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd. | 0.75% | ₹ 241.36 | Auto - Cars & Jeeps |
| Small Industries Development Bank Of India. | 0.73% | ₹ 235.80 | Others |
| Eternal Ltd. | 0.71% | ₹ 228.90 | E-Commerce/E-Retail |
| Laurus Labs Ltd. | 0.70% | ₹ 225.72 | Pharmaceuticals |
| Container Corporation Of India Ltd. | 0.68% | ₹ 220.01 | Logistics - Warehousing/Supply Chain/Others |
| Hero Motocorp Ltd. | 0.67% | ₹ 216.99 | Auto - 2 & 3 Wheelers |
| DLF Ltd. | 0.67% | ₹ 215.31 | Realty |
| Punjab National Bank | 0.66% | ₹ 213.25 | Finance - Banks - Public Sector |
| Rural Electrification Corporation Ltd. | 0.65% | ₹ 210.38 | Finance - Term Lending Institutions |
| Adani Energy Solutions Ltd. | 0.63% | ₹ 201.95 | Power - Transmission/Equipment |
| Union Bank Of India | 0.59% | ₹ 190.14 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.59% | ₹ 189.57 | Finance - Banks - Public Sector |
| Titan Company Ltd. | 0.59% | ₹ 189.86 | Gems, Jewellery & Precious Metals |
| Aurobindo Pharma Ltd. | 0.57% | ₹ 184.41 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 0.57% | ₹ 183.49 | Steel - Tubes/Pipes |
| Punjab National Bank | 0.57% | ₹ 183.02 | Finance - Banks - Public Sector |
| Canara Bank | 0.55% | ₹ 178.87 | Finance - Banks - Public Sector |
| Adani Green Energy Ltd. | 0.55% | ₹ 178.03 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Ltd. | 0.54% | ₹ 175.74 | Hospitals & Medical Services |
| COFORGE Ltd. | 0.51% | ₹ 165.62 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 0.50% | ₹ 162.23 | Oil Drilling And Exploration |
| Bajaj Finance Ltd. | 0.49% | ₹ 158.26 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 0.49% | ₹ 156.68 | Finance - Life Insurance |
| Divi's Laboratories Ltd. | 0.48% | ₹ 155.60 | Pharmaceuticals |
| Marico Ltd. | 0.48% | ₹ 154.84 | Edible Oils & Solvent Extraction |
| Adani Ports and Special Economic Zone Ltd. | 0.46% | ₹ 149.49 | Port & Port Services |
| The Indian Hotels Company Ltd. | 0.45% | ₹ 145.86 | Hotels, Resorts & Restaurants |
| Lodha Developers Ltd | 0.45% | ₹ 144.01 | Realty |
| Crompton Greaves Consumer Electricals Ltd. | 0.44% | ₹ 141.34 | Domestic Appliances |
| Tata Steel Ltd. | 0.44% | ₹ 143.45 | Iron & Steel |
| Axis Bank Ltd. | 0.44% | ₹ 142.72 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.44% | ₹ 142.48 | Finance - Banks - Private Sector |
| NABARD | 0.44% | ₹ 142.17 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.44% | ₹ 142.02 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.44% | ₹ 141.93 | Finance - Banks - Private Sector |
| Varun Beverages Ltd. | 0.43% | ₹ 137.83 | Non-Alcoholic Beverages |
| ICICI Bank Ltd. | 0.41% | ₹ 133.01 | Finance - Banks - Private Sector |
| Sammaan Capital Ltd. | 0.41% | ₹ 132.14 | Finance - Housing |
| Adani Enterprises Ltd. | 0.41% | ₹ 130.83 | Trading & Distributors |
| Bandhan Bank Ltd. | 0.40% | ₹ 127.76 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 0.39% | ₹ 125.75 | Auto - Cars & Jeeps |
| Yes Bank Ltd. | 0.38% | ₹ 123.59 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Ltd. | 0.37% | ₹ 118.77 | Aerospace & Defense |
| Gmr Airports Ltd. | 0.37% | ₹ 117.97 | Airport & Airport Services |
| Ambuja Cements Ltd. | 0.37% | ₹ 121.08 | Cement |
| Shriram Finance Ltd. | 0.36% | ₹ 116.15 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Ltd. | 0.35% | ₹ 114.09 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.35% | ₹ 112.20 | Power - Generation/Distribution |
| SBI Life Insurance Company Ltd. | 0.33% | ₹ 106.21 | Finance - Life Insurance |
| Exide Industries Ltd. | 0.33% | ₹ 107.60 | Auto Ancl - Batteries |
| United Spirits Ltd. | 0.32% | ₹ 101.81 | Beverages & Distilleries |
| Eicher Motors Ltd. | 0.31% | ₹ 101.45 | Auto - 2 & 3 Wheelers |
| Punjab National Bank | 0.30% | ₹ 97.50 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 0.29% | ₹ 93.85 | Cement |
| Punjab National Bank | 0.29% | ₹ 94.78 | Finance - Banks - Public Sector |
| Indian Bank | 0.29% | ₹ 94.68 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.29% | ₹ 94.23 | Finance - Banks - Public Sector |
| NABARD | 0.29% | ₹ 95.13 | Finance - Banks - Public Sector |
| Canara Bank | 0.29% | ₹ 94.91 | Finance - Banks - Public Sector |
| NABARD | 0.29% | ₹ 94.90 | Finance - Banks - Public Sector |
| Cipla Ltd. | 0.29% | ₹ 93.95 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 0.27% | ₹ 88.02 | Construction, Contracting & Engineering |
| Delhivery Ltd. | 0.27% | ₹ 87.90 | Logistics - Warehousing/Supply Chain/Others |
| Power Finance Corporation Ltd. | 0.27% | ₹ 85.98 | Finance - Term Lending Institutions |
| The Phoenix Mills Ltd. | 0.27% | ₹ 88.59 | Realty |
| Patanjali Foods Ltd. | 0.26% | ₹ 84.02 | Edible Oils & Solvent Extraction |
| LIC Housing Finance Ltd. | 0.26% | ₹ 82.65 | Finance - Housing |
| UPL Ltd. | 0.25% | ₹ 82.36 | Agro Chemicals/Pesticides |
| RBL Bank Ltd. | 0.25% | ₹ 80.35 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 0.25% | ₹ 80 | Paints/Varnishes |
| Union Bank Of India | 0.23% | ₹ 73.13 | Finance - Banks - Public Sector |
| Canara Bank | 0.22% | ₹ 70.65 | Finance - Banks - Public Sector |
| PB Fintech Ltd. | 0.22% | ₹ 71.56 | Financial Technologies (Fintech) |
| AU Small Finance Bank Ltd. | 0.22% | ₹ 69.59 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 0.21% | ₹ 67.23 | Finance & Investments |
| Tata Power Company Ltd. | 0.21% | ₹ 68.46 | Power - Generation/Distribution |
| WAAREE Energies Ltd | 0.21% | ₹ 67.79 | Electric Equipment - General |
| Indus Towers Ltd. | 0.20% | ₹ 63.77 | Telecom Equipment |
| Dabur India Ltd. | 0.20% | ₹ 63.63 | Personal Care |
| Samvardhana Motherson International Ltd. | 0.20% | ₹ 63.29 | Auto Ancl - Electrical |
| Fortis Healthcare Ltd. | 0.19% | ₹ 62.16 | Hospitals & Medical Services |
| Aditya Birla Capital Ltd. | 0.19% | ₹ 62.01 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.18% | ₹ 57.11 | Refineries |
| MAX Healthcare Institute Ltd | 0.17% | ₹ 54.06 | Hospitals & Medical Services |
| Hindalco Industries Ltd. | 0.17% | ₹ 53.99 | Aluminium |
| Zydus Lifesciences Ltd. | 0.17% | ₹ 55.79 | Pharmaceuticals |
| PNB Housing Finance Ltd. | 0.16% | ₹ 50.09 | Finance - Housing |
| The Federal Bank Ltd. | 0.16% | ₹ 51.79 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 0.15% | ₹ 47.96 | Food Processing & Packaging |
| CG Power and Industrial Solutions Ltd. | 0.15% | ₹ 47.63 | Electric Equipment - General |
| Canara Bank | 0.15% | ₹ 47.51 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.15% | ₹ 47.46 | Finance - Banks - Public Sector |
| Solar Industries India Ltd. | 0.14% | ₹ 45.55 | Industrial Explosives |
| Cholamandalam Investment And Finance Company Ltd. | 0.14% | ₹ 45.03 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Ltd. | 0.13% | ₹ 42.24 | Finance - Mutual Funds |
| Hindustan Zinc Ltd. | 0.13% | ₹ 41.39 | Zinc/Zinc Alloys Products |
| Havells India Ltd. | 0.13% | ₹ 41.31 | Consumer Electronics |
| Hindustan Unilever Ltd. | 0.13% | ₹ 40.52 | Personal Care |
| IDFC First Bank Ltd. | 0.12% | ₹ 37.20 | Finance - Banks - Private Sector |
| Inox Wind Ltd. | 0.12% | ₹ 38.76 | Engineering - Heavy |
| Nestle India Ltd. | 0.12% | ₹ 37.49 | Food Processing & Packaging |
| Dalmia Bharat Ltd. | 0.11% | ₹ 36 | Cement |
| One 97 Communications Ltd | 0.11% | ₹ 33.92 | Financial Technologies (Fintech) |
| Godrej Consumer Products Ltd. | 0.10% | ₹ 33.40 | Personal Care |
| Biocon Ltd. | 0.10% | ₹ 32.91 | Pharmaceuticals |
| Bank Of Baroda | 0.10% | ₹ 32.21 | Finance - Banks - Public Sector |
| Indian Oil Corporation Ltd. | 0.10% | ₹ 31.97 | Refineries |
| Bajaj Holdings & Investment Ltd. | 0.10% | ₹ 30.70 | Holding Company |
| Vedanta Ltd. | 0.09% | ₹ 29.76 | Mining/Minerals |
| IndusInd Bank Ltd. | 0.08% | ₹ 26.74 | Finance - Banks - Private Sector |
| ICICI Prudential Life Insurance Company Ltd. | 0.08% | ₹ 24.48 | Finance - Life Insurance |
| Tata Consultancy Services Ltd. | 0.07% | ₹ 23.98 | IT Consulting & Software |
| Godrej Properties Ltd. | 0.07% | ₹ 23.97 | Realty |
| National Aluminium Company Ltd. | 0.07% | ₹ 23.36 | Aluminium |
| Infosys Ltd. | 0.07% | ₹ 22.17 | IT Consulting & Software |
| KEI Industries Ltd. | 0.07% | ₹ 21.93 | Cables - Power/Others |
| Small Industries Development Bank Of India. | 0.07% | ₹ 23.77 | Others |
| Punjab National Bank | 0.07% | ₹ 23.56 | Finance - Banks - Public Sector |
| Cummins India Ltd. | 0.06% | ₹ 19.27 | Engines |
| Astral Ltd. | 0.06% | ₹ 19.11 | Plastics - Pipes & Fittings |
| Indian Energy Exchange Ltd. | 0.06% | ₹ 18.73 | Exchange Platform |
| Power Grid Corporation Of India Ltd. | 0.06% | ₹ 18.45 | Power - Transmission/Equipment |
| Bharat Forge Ltd. | 0.05% | ₹ 15.34 | Forgings |
| UNO Minda Ltd. | 0.04% | ₹ 13.22 | Auto Ancl - Electrical |
| Lupin Ltd. | 0.04% | ₹ 12.83 | Pharmaceuticals |
| KPIT Technologies Ltd | 0.03% | ₹ 10.26 | IT Consulting & Software |
| Angel One Ltd. | 0.03% | ₹ 10.19 | Finance & Investments |
| Mankind Pharma Ltd. | 0.03% | ₹ 9.50 | Pharmaceuticals |
| JSW Energy Ltd | 0.03% | ₹ 9.43 | Power - Generation/Distribution |
| GAIL (India) Ltd. | 0.03% | ₹ 8.90 | Gas Transmission/Marketing |
| Kalyan Jewellers India Ltd. | 0.03% | ₹ 8.73 | Gems, Jewellery & Precious Metals |
| Alkem Laboratories Ltd. | 0.03% | ₹ 11.14 | Pharmaceuticals |
| 360 One Wam Ltd. | 0.03% | ₹ 11.12 | Finance & Investments |
| Adani Power Ltd. | 0.03% | ₹ 10.87 | Power - Generation/Distribution |
| NBCC (India) Ltd. | 0.03% | ₹ 10.78 | Construction, Contracting & Engineering |
| Tube Investments of India Ltd. | 0.03% | ₹ 10.49 | Cycles & Accessories |
| FSN E-Commerce Ventures Ltd. | 0.03% | ₹ 10.42 | E-Commerce/E-Retail |
| Bharat Petroleum Corporation Ltd. | 0.02% | ₹ 7.12 | Refineries |
| Polycab India Ltd. | 0.02% | ₹ 6.89 | Cables - Power/Others |
| Supreme Industries Ltd. | 0.02% | ₹ 6.47 | Plastics - Plastic & Plastic Products |
| Pg Electroplast Ltd. | 0.02% | ₹ 5.63 | Consumer Electronics |
| SRF Ltd. | 0.02% | ₹ 5.49 | Chemicals - Others |
| Mazagon Dock Shipbuilders Ltd | 0.02% | ₹ 5.25 | Ship - Docks/Breaking/Repairs |
| 364 Days Treasury Bills | 0.02% | ₹ 5 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.02% | ₹ 4.99 | Others |
| Trent Ltd. | 0.01% | ₹ 3.56 | Retail - Apparel/Accessories |
| Coal India Ltd. | 0.01% | ₹ 4.03 | Mining/Minerals |
| Prestige Estates Projects Ltd. | 0.01% | ₹ 4.01 | Realty |
| Tata Motors Passenger Vehicles Ltd. | 0.01% | ₹ 3.77 | Auto - LCVs/HCVs |
| Mphasis Ltd. | 0.01% | ₹ 3.69 | IT Consulting & Software |
| Bosch Ltd. | 0.01% | ₹ 3.42 | Auto Ancl - Engine Parts |
| Suzlon Energy Ltd. | 0.01% | ₹ 2.71 | Engineering - Heavy |
| Union Bank Of India | 0.01% | ₹ 1.91 | Finance - Banks - Public Sector |
| Hitachi Energy India Ltd. | 0.01% | ₹ 1.68 | Electric Equipment - Switchgear/Circuit Breaker |
| Sona Blw Precision Forgings Ltd. | 0.01% | ₹ 1.64 | Forgings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.45% | 6.05% | 6.57% | 6.91% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
Fund Objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Hybrid - Arbitrage
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.86 | 2.93% | 32.57% | 40.22% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.86 | 2.93% | 32.57% | 40.22% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹3,289 | 1.67% |
High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.42 | -7.94% | 30.35% | 0.00% | ₹20,936 | 1.63% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Equity - Arbitrage Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Equity - Arbitrage Fund Regular Growth is ₹36.08 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Equity - Arbitrage Fund Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Equity - Arbitrage Fund Regular Growth is ₹32,298.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Equity - Arbitrage Fund Regular Growth?
ICICI Prudential Equity - Arbitrage Fund Regular Growth has delivered returns of 6.05% (1 Year), 6.91% (3 Year), 6.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Equity - Arbitrage Fund Regular Growth?
ICICI Prudential Equity - Arbitrage Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Equity - Arbitrage Fund Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Equity - Arbitrage Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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