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.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

10.89%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	5.35	Banks	Equity
Bharti Airtel Ltd.	4.04	Telecommunications	Equity
Reliance Industries Ltd.	3.79	Petroleum	Equity
Tata Consultancy Services Ltd.	2.58	Information Technology	Equity
Axis Bank Ltd.	2.57	Banks	Equity
Mahindra & Mahindra Ltd.	2.24	Automobiles	Equity
ICICI Bank Ltd.	1.70	Banks	Equity
Tata Motors Ltd.	1.51	Automobiles	Equity
State Bank of India	1.47	Banks	Equity
NTPC Ltd.	1.44	Power	Equity

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Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.03	0.30	1.38	3.34	7.64	7.58	6.28	6.39	10.89
Category Average (%)	0.03	0.27	1.24	2.90	5.60	5.41	4.24	NA	6.14
Rank within Category	53	46	40	23	23	20	19	8	9

* 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(%)
Kotak Arbitrage Fund	40.54	72,274	0.04	0.31	1.38	3.35	7.15	7.77	6.49	6.49	11.63	0.44
SBI Arbitrage Opportunities Fund	36.40	41,552	0.03	0.31	1.40	3.40	7.10	7.65	6.34	6.25	10.71	0.41
ICICI Prudential Equity - Arbitrage Fund	37.24	32,593	0.03	0.30	1.38	3.34	7.06	7.58	6.28	6.39	10.89	0.40
Invesco India Arbitrage Fund	34.94	25,150	0.03	0.31	1.44	3.38	7.15	7.79	6.53	6.46	10.33	0.39
Aditya Birla Sun Life Arbitrage Fund	28.99	23,581	0.04	0.31	1.40	3.47	7.23	7.66	6.35	6.40	8.72	0.31
HDFC Arbitrage Fund - Wholesale Plan	20.42	21,771	0.03	0.30	1.39	3.27	6.99	7.54	6.20	6.18	6.41	0.41
HDFC Arbitrage Fund	32.36	21,771	0.03	0.30	1.38	3.27	6.98	7.54	6.20	6.18	9.66	0.35
Tata Arbitrage Fund	15.31	18,596	0.05	0.36	1.48	3.51	7.29	7.74	6.44	NA	6.50	0.31
Edelweiss Arbitrage Fund	21.06	15,931	0.03	0.30	1.37	3.33	7.15	7.70	6.44	6.58	6.85	0.38
Nippon India Arbitrage Fund	29.03	15,506	0.03	0.31	1.36	3.25	6.93	7.57	6.33	6.50	8.73	0.38

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,353 (+7.06%)

Fund Manager

Darshil Dedhia

Nikhil Kabra

Archana Nair

Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

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Here is the list of funds managed by Darshil Dedhia

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Liquid Fund	Debt - Liquid	395.50	52,340	6.91	5.70
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	37.24	32,593	7.06	6.28
ICICI Prudential Savings Fund	Debt - Low Duration	560.17	27,076	8.07	6.50
ICICI Prudential Overnight Fund	Debt - Overnight	1,412.76	12,150	6.12	5.27
ICICI Prudential Overnight Fund UnclaimRedempt Transitory	Debt - Overnight	1,246.51	12,150	6.12	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Stable	Debt - Overnight	1,000.00	12,150	NA	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Transitory	Debt - Overnight	1,246.49	12,150	6.12	NA
ICICI Prudential Overnight Fund UnclaimRedempt Stable	Debt - Overnight	1,000.00	12,150	NA	NA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	Others - Index Funds/ETFs	12.67	9,411	8.30	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	471.00	7,370	8.42	7.16

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	122.90	71,840	-0.45	0.91	2.46	9.74	-0.41	19.87	23.29	15.68	21.78	0.86
ICICI Prudential Balanced Advantage Fund	84.33	65,711	-0.21	1.22	3.00	9.59	6.06	14.27	15.79	12.36	18.23	0.86
ICICI Prudential Multi Asset Fund	859.47	64,770	-0.01	2.58	3.40	9.54	8.81	20.67	25.71	17.06	41.89	0.66
ICICI Prudential Value Fund	523.60	53,750	0.01	1.14	1.98	9.42	1.26	22.70	27.32	16.54	36.47	0.99
ICICI Prudential Liquid Fund	395.50	52,340	0.09	0.48	1.44	3.28	6.91	7.08	5.70	6.27	11.40	0.20
ICICI Prudential Equity & Debt Fund	447.89	45,168	-0.04	1.74	3.89	10.27	4.27	21.18	27.13	17.19	34.80	0.96