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NAV as on Jul 22, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.47%
Fund Category
Fund Size
Rs 33,423 Crores
Exit Load
0.25%
Min. Investment
Rs 500
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Arbitrage Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
10.65%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.98 | Equity | ||
| 3.96 | Equity | ||
| 3.84 | Equity | ||
| 3.83 | Equity | ||
| 1.64 | Equity | ||
| 1.42 | Equity | ||
| 1.39 | Equity | ||
| 1.38 | Equity | ||
| 1.25 | Equity | ||
| 1.24 | Equity |
Source: Dion Global
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.61 | 1.58 | 3.32 | 6.56 | 7.49 | 6.65 | 6.38 | 10.65 |
| Category Average (%) | 0.16 | 0.54 | 1.44 | 2.88 | 5.14 | 4.56 | 3.85 | NA | 6.22 |
| Rank within Category | 25 | 17 | 37 | 34 | 34 | 16 | 20 | 8 | 8 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.88 | 72,409 | 0.18 | 0.60 | 1.62 | 3.40 | 6.68 | 7.65 | 6.86 | 6.50 | 11.35 | 2.34 | |
| 38.44 | 45,923 | 0.18 | 0.57 | 1.56 | 3.27 | 6.51 | 7.45 | 6.77 | 6.28 | 10.47 | 1.48 | |
| 39.35 | 33,423 | 0.19 | 0.61 | 1.58 | 3.32 | 6.56 | 7.49 | 6.65 | 6.38 | 10.65 | 1.47 | |
| 36.98 | 28,526 | 0.16 | 0.59 | 1.63 | 3.36 | 6.76 | 7.62 | 6.95 | 6.49 | 10.12 | 2.30 | |
| 30.67 | 26,646 | 0.18 | 0.62 | 1.60 | 3.36 | 6.69 | 7.59 | 6.72 | 6.42 | 8.62 | 1.20 | |
| 16.19 | 24,026 | 0.18 | 0.58 | 1.58 | 3.36 | 6.74 | 7.64 | 6.77 | NA | 6.55 | 1.69 | |
| 21.57 | 23,772 | 0.18 | 0.57 | 1.58 | 3.32 | 6.57 | 7.46 | 6.58 | 6.17 | 6.44 | 1.51 | |
| 30.70 | 16,638 | 0.18 | 0.60 | 1.63 | 3.38 | 6.66 | 7.48 | 6.71 | 6.51 | 8.63 | 1.36 | |
| 22.27 | 15,062 | 0.19 | 0.62 | 1.60 | 3.37 | 6.64 | 7.60 | 6.82 | 6.57 | 6.86 | 1.71 | |
| 39.89 | 11,324 | 0.18 | 0.57 | 1.54 | 3.27 | 6.55 | 7.50 | 6.62 | 6.36 | 10.79 | 1.26 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,328 (+6.56%)
Fund Manager
Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
View MoreHere is the list of funds managed by Darshil Dedhia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 416.56 | 68,384 | 6.34 | 6.24 | |
| Hybrid - Arbitrage | 39.35 | 33,423 | 6.56 | 6.65 | |
| Debt - Low Duration | 590.21 | 21,572 | 6.35 | 6.70 | |
| Debt - Overnight | 1,000.00 | 13,234 | NA | NA | |
| Debt - Overnight | 1,301.03 | 13,234 | 5.34 | NA | |
| Debt - Overnight | 1,474.55 | 13,234 | 5.34 | 5.64 | |
| Debt - Overnight | 1,000.00 | 13,234 | NA | NA | |
| Debt - Overnight | 1,301.02 | 13,234 | 5.34 | NA | |
| Others - Index Funds/ETFs | 13.28 | 8,212 | 5.51 | NA | |
| Debt - Floater | 498.37 | 8,191 | 6.77 | 7.22 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 893.74 | 84,991 | -0.34 | -0.02 | -0.78 | -0.29 | 6.73 | 16.03 | 17.92 | 15.94 | 39.29 | 0.79 | |
| 119.04 | 79,421 | -0.55 | -0.51 | -1.06 | -3.08 | -1.57 | 12.51 | 13.63 | 13.96 | 20.04 | 1.05 | |
| 87.31 | 72,486 | 0.17 | 0.61 | 1.33 | 1.91 | 6.00 | 12.07 | 11.55 | 11.57 | 17.33 | 1.07 | |
| 416.56 | 68,384 | 0.10 | 0.54 | 1.60 | 3.35 | 6.34 | 6.97 | 6.24 | 6.13 | 11.09 | 0.20 | |
| 506.62 | 60,198 | -1.01 | -0.90 | -1.97 | -5.01 | -1.85 | 14.34 | 16.78 | 14.87 | 33.57 | 1.09 | |
| 451.50 | 51,481 | -0.46 | 0.05 | -0.03 | 1.08 | 3.81 | 15.52 | 17.08 | 15.85 | 32.44 | 1.06 |
Source: Dion Global
Jul 22, 2026
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