ICICI Prudential Equity - Arbitrage Fund - Regular Plan

Hybrid

Arbitrage

Low Risk

Rs 35.24

0.01

NAV as on Dec 23, 2025

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.93%

Fund Category

Hybrid - Arbitrage

Fund Size

Rs 32,623 Crores

Exit Load

0.25%

Min. Investment

Rs 5,000

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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

ICICI Prudential Mutual Fund

Return Since Launch

6.86%

Launch Date

Dec 30, 2006

Type

Open Ended

Riskometer

Low

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

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	4.42	Banks	Equity
Reliance Industries Ltd.	2.75	Petroleum	Equity
Eternal Ltd.	2.72	Service	Equity
ITC Ltd.	2.67	Tobacco	Equity
Axis Bank Ltd.	2.53	Banks	Equity
Mahindra & Mahindra Ltd.	2.06	Automobiles	Equity
Bharti Airtel Ltd.	2.05	Telecommunications	Equity
Jio Financial Services Ltd.	1.94	Finance	Equity
Tata Consultancy Services Ltd.	1.65	Information Technology	Equity
NTPC Ltd.	1.44	Power	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	0.44	1.60	2.85	7.03	7.06	5.84	5.79	6.86
Category Average (%)	0.11	0.46	1.54	2.67	5.48	5.12	4.07	NA	6.22
Rank within Category	126	133	98	99	74	61	58	26	33

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	38.48	72,774	0.09	0.41	1.58	2.82	6.35	7.21	6.02	5.92	6.89	1.05
SBI Arbitrage Opportunities Fund	34.75	41,083	0.13	0.47	1.61	2.90	6.48	7.18	6.01	5.74	6.72	0.90
ICICI Prudential Equity - Arbitrage Fund	35.24	32,623	0.10	0.44	1.60	2.85	6.38	7.06	5.84	5.79	6.86	0.93
Invesco India Arbitrage Fund	32.79	27,562	0.11	0.45	1.64	2.93	6.40	7.12	6.00	5.81	6.57	1.06
Aditya Birla Sun Life Arbitrage Fund	27.28	25,267	0.11	0.44	1.60	2.84	6.39	7.02	5.80	5.73	6.30	1.03
HDFC Arbitrage Fund - Wholesale Plan	31.47	23,551	0.11	0.45	1.61	2.88	6.27	7.07	5.80	5.63	6.51	0.85
HDFC Arbitrage Fund	30.49	23,551	0.11	0.46	1.61	2.85	6.21	6.85	5.63	5.47	6.33	0.93
Tata Arbitrage Fund	14.76	20,154	0.18	0.51	1.58	2.88	6.36	6.99	5.75	NA	5.70	1.09
Edelweiss Arbitrage Fund	19.90	16,720	0.12	0.46	1.60	2.82	6.33	7.06	5.88	5.86	6.17	1.07
Nippon India Arbitrage Fund	27.25	16,259	0.10	0.45	1.61	2.82	6.18	6.90	5.74	5.79	6.82	1.06

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,319 (+6.38%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Liquid Fund	Debt - Liquid	397.16	49,334	6.51	5.73
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	35.24	32,623	6.38	5.84
ICICI Prudential Savings Fund	Debt - Low Duration	561.34	31,023	7.69	6.29
ICICI Prudential Overnight Fund	Debt - Overnight	1,423.14	11,875	5.77	5.31
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	Others - Index Funds/ETFs	12.74	9,421	7.74	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	438.29	7,446	7.68	6.29
ICICI Prudential Retirement Fund - Pure Equity	Solution Oriented - Retirement	34.12	1,589	13.36	24.43
ICICI Prudential Nifty SDL Sep 2027 Index Fund	Others - Index Funds/ETFs	12.66	1,563	7.62	NA
ICICI Prudential Childrens Fund	Solution Oriented - Children	331.21	1,424	7.60	16.33
ICICI Prudential Retirement Fund - Hybrid Aggressive	Solution Oriented - Retirement	27.32	1,041	12.06	18.32

View All

Dec 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(%)
ICICI Prudential Large Cap Fund	115.69	78,160	1.11	0.08	3.48	5.88	11.04	19.10	18.70	15.09	14.94	1.40
ICICI Prudential Multi Asset Fund	819.22	75,067	1.05	1.71	5.02	8.39	18.43	19.71	22.55	16.41	20.99	1.36
ICICI Prudential Balanced Advantage Fund	77.69	69,868	0.77	0.86	2.89	5.82	12.16	14.10	13.11	11.52	11.40	1.43
ICICI Prudential Value Fund	500.26	60,391	1.06	1.02	5.08	7.02	14.38	21.78	24.26	16.13	20.10	1.48
ICICI Prudential Liquid Fund	397.16	49,334	0.10	0.46	1.42	2.85	6.51	6.95	5.73	6.13	7.10	0.29
ICICI Prudential Equity & Debt Fund	411.40	49,223	0.84	0.23	2.02	5.83	13.34	20.25	22.43	16.23	15.27	1.53