IC
ICICI Prudential Arbitrage Fund Direct Growth
Latest NAV
+6.63% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.62%
AUM
₹34,850 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+6.63%
3Y (ann.)
+7.31%
5Y (ann.)
+6.74%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹39.85
52-week range
at 100%
₹39.85
Low 06 Oct 2025₹37.35
High 30 Sep 2026₹39.80
Risk level
Low
Low
Very high
NAV history
09 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
+0.14%
1M
+0.24%
3M
+1.52%
6M
+3.23%
1Y
+6.63%
3Y
+7.31%
5Y
+6.74%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 71.05%
Cash & other 172.35%
Sector split
Country split
Top 5 hold 19.2%
Top 10 hold 26.7%
171 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
5.15%
|
-12.00% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.90%
|
-20.81% |
| 3 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
3.70%
|
+39.03% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.50%
|
-15.00% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.95%
|
+5.14% |
| 6 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
1.68%
|
+33.66% |
| 7 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
1.63%
|
+11.31% |
| 8 | Jio Financial Services
INE758E01017 |
Financial Services Asset Management |
India |
1.47%
|
-18.80% |
| 9 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
1.35%
|
+2.48% |
| 10 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.32%
|
-7.35% |
About this scheme
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s): Nikhil Kabra, Sharmila D'mello, Darshil Dedhia, Ajay Kumar Solanki, Archana Nair
Exit load: Exit load of 0.25% if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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