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NAV as on Sep 23, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.95%
Fund Category
Fund Size
Rs 32,593 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Equity - Arbitrage Fund - Regular Plan Fund Details
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
Return Since Launch
6.86%
Launch Date
Dec 30, 2006
Type
Open Ended
Riskometer
Low
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.35 | Equity | ||
| 4.04 | Equity | ||
| 3.79 | Equity | ||
| 2.58 | Equity | ||
| 2.57 | Equity | ||
| 2.24 | Equity | ||
| 1.70 | Equity | ||
| 1.51 | Equity | ||
| 1.47 | Equity | ||
| 1.44 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.02 | 0.25 | 1.24 | 3.05 | 7.03 | 6.96 | 5.68 | 5.78 | 6.86 |
| Category Average (%) | 0.03 | 0.27 | 1.24 | 2.90 | 5.60 | 5.41 | 4.24 | NA | 6.14 |
| Rank within Category | 96 | 105 | 108 | 63 | 67 | 64 | 54 | 26 | 30 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.88 | 72,274 | 0.03 | 0.25 | 1.22 | 3.03 | 6.51 | 7.13 | 5.86 | 5.91 | 6.89 | 1.05 | |
| 34.20 | 41,552 | 0.03 | 0.27 | 1.28 | 3.14 | 6.55 | 7.10 | 5.82 | 5.72 | 6.73 | 0.91 | |
| 34.68 | 32,593 | 0.02 | 0.25 | 1.24 | 3.05 | 6.49 | 6.96 | 5.68 | 5.78 | 6.86 | 0.95 | |
| 32.26 | 25,150 | 0.02 | 0.25 | 1.27 | 3.03 | 6.43 | 7.07 | 5.82 | 5.79 | 6.57 | 1.06 | |
| 26.85 | 23,581 | 0.03 | 0.25 | 1.22 | 3.09 | 6.46 | 6.90 | 5.62 | 5.71 | 6.30 | 1.03 | |
| 30.97 | 21,771 | 0.02 | 0.26 | 1.25 | 2.99 | 6.40 | 6.98 | 5.63 | 5.62 | 6.51 | 0.85 | |
| 30.01 | 21,771 | 0.02 | 0.25 | 1.22 | 2.94 | 6.30 | 6.75 | 5.46 | 5.47 | 6.33 | 0.94 | |
| 14.53 | 18,596 | 0.04 | 0.29 | 1.28 | 3.11 | 6.46 | 6.89 | 5.61 | NA | 5.67 | 1.08 | |
| 19.59 | 15,931 | 0.02 | 0.24 | 1.20 | 2.98 | 6.43 | 6.96 | 5.70 | 5.86 | 6.16 | 1.07 | |
| 26.82 | 15,506 | 0.02 | 0.25 | 1.19 | 2.89 | 6.20 | 6.79 | 5.57 | 5.78 | 6.83 | 1.07 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,325 (+6.49%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 391.60 | 52,340 | 6.81 | 5.60 | |
| Hybrid - Arbitrage | 34.68 | 32,593 | 6.49 | 5.68 | |
| Debt - Low Duration | 552.48 | 27,076 | 7.95 | 6.39 | |
| Debt - Overnight | 1,404.63 | 12,150 | 6.06 | 5.19 | |
| Others - Index Funds/ETFs | 12.57 | 9,411 | 8.11 | NA | |
| Debt - Floater | 430.64 | 7,370 | 7.74 | 6.44 | |
| Others - Index Funds/ETFs | 12.49 | 1,602 | 8.00 | NA | |
| Solution Oriented - Children | 332.26 | 1,373 | 1.57 | 19.81 | |
| Solution Oriented - Retirement | 33.11 | 1,333 | 3.63 | 28.61 | |
| Solution Oriented - Retirement | 26.53 | 916 | 3.39 | 21.31 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.80 | 71,840 | -0.45 | 0.87 | 2.32 | 9.43 | -0.96 | 19.18 | 22.56 | 14.84 | 14.94 | 1.42 | |
| 75.51 | 65,711 | -0.22 | 1.17 | 2.85 | 9.26 | 5.45 | 13.57 | 15.07 | 11.41 | 11.39 | 1.44 | |
| 780.09 | 64,770 | -0.02 | 2.52 | 3.21 | 9.14 | 8.00 | 19.79 | 24.85 | 16.16 | 20.98 | 1.38 | |
| 476.06 | 53,750 | 0.01 | 1.09 | 1.84 | 9.13 | 0.73 | 22.05 | 26.64 | 15.69 | 20.08 | 1.51 | |
| 391.60 | 52,340 | 0.09 | 0.47 | 1.42 | 3.23 | 6.81 | 6.99 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 403.25 | 45,168 | -0.05 | 1.68 | 3.74 | 9.93 | 3.66 | 20.47 | 26.43 | 16.24 | 15.34 | 1.56 |
Sep 23, 2025
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