ICICI Prudential Equity Arbitrage-IDCW

Fund Details

NAV 15.2464

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 19.1

Fund Size(in Crores) 32297.28

Fund Performance

1 Month 0.55%

3 Month 1.51%

6 Month 2.88%

1 Year 6.29%

3 Year 7.01%

5 Year 5.9%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.53%) Market Cap Mid Cap 17.4 Small Cap -72.89 Large Cap 54.96 Top Sectors Services 0.27 Top Holding Punjab National Bank 0 SBI Life Insurance Company 0 Ambuja Cements 0 Kalyan Jewellers India 0 Hero Motocorp 0 Kotak Mahindra Bank 0 Patanjali Foods 0 Alkem Laboratories 0 Hindalco Industries 0 Mazagon Dock Shipbuilders 0 Eternal -0.02 Dixon Technologies (India) 0 Cummins India 0 Titan Company 0 Dabur India 0 Torrent Pharmaceuticals 0 Indian Oil Corporation 0 IIFL Finance 0 Maruti Suzuki India 0 Bajaj Auto 0 MCX 0 SBI Cards 0 Kaynes Technology India 0 Bandhan Bank 0 Persistent Systems 0 Interglobe Aviation 0 Bajaj Finserv -0.01 Coforge 0 Laurus Labs 0 CG Power 0 Indus Towers 0 Supreme Industries 0 TVS Motor Company 0 JIO Financial -0.01 The Phoenix Mills 0 Fortis Healthcare 0 GMR Airports 0 Bharti Airtel -0.55 PNB Housing Finance 0 Nestle India 0 Polycab India 0 Bharat Petroleum Corporation 0 Amber Enterprises India 0 Zydus Lifesciences 0 Inox Wind 0 ABB India 0 Bharat Forge 0 Crompton Greaves Con. Electricals 0 ICICI Bank 0 APL Apollo Tubes 0 Delhivery 0 Mphasis 0 AU Small Finance Bank 0 Tube Investments Of India 0 Lupin 0 HDFC AMC 0 Petronet LNG 0 Union Bank of India 0 Solar Industries India 0 RBL Bank 0 The Indian Hotels Company 0 Jubilant FoodWorks 0 Axis Bank -0.01 Colgate-Palmolive (India) 0 Mankind Pharma 0 Godrej Properties 0 Canara Bank 0 Indian Renewable Energy Development Agency 0 GAIL (India) 0 Syngene International 0 HDFC Bank -0.03 Hindustan Aero -0.01 Power Fin. Corp. 0 State Bank of India 0 Oracle Financial Services Software 0 Sun Pharmaceutical Industries 0 Asian Paints 0 JSW Energy 0 Life Insurance 0 Sammaan Capital 0 Britannia Industries 0 Jindal Steel 0 Info Edge (India) 0 Apollo Hospitals Enterprise 0 National Aluminium Company 0 Angel One 0 Tata Steel -0.01 Oberoi Realty 0 Vedanta 0 Larsen & Toubro 0 Sona BLW Precision Forgings 0 Tata Power Company 0 Indian Railway Finance Corporation 0 IEX 0 Varun Beverages 0 Max Financial Services 0 Bharat Dynamics 0 Glenmark Pharmaceuticals 0 Adani Energy Solutions 0 Adani Green Energy 0 NMDC 0 Divi's Laboratories 0 Eicher Motors 0 Power Grid Corporation Of India 0 Adani Ports and Special Economic Zone -0.01 Biocon 0 CAMS 0 Bank of India 0 UPL 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.43 Havells India 0 Marico 0 Bosch 0 REC -0.01 KPIT Technologies 0 UNO Minda 0 Housing & Urban Dev Corp 0 Infosys 0 TVS Motor Company - Pref. Shares 0 HCL Technologies 0 Exide Industries 0 Ultratech Cement -0.01 Bajaj Finance -0.01 Shriram Finance -0.01 Lodha Developers 0 Coal India 0 Tech Mahindra 0 Godrej Consumer 0 Kei Industries 0 JSW Steel -0.01 Indusind Bank 0 Grasim Industries 0 Bharat Heavy Electricals 0 Page Industries 0 Siemens 0 DLF -0.01 Astral 0 Max Healthcare Institute 0 NBCC (India) 0 Bharat Electronics -0.01 Dalmia Bharat 0 Indian Railway Catering & Tourism 0 Trent 0 NHPC 0 Pidilite Industries 0 IDFC First Bank 0 One97 Communications 0 Manappuram Finance 0 Hindustan Petroleum Corporation 0 ICICI Lombard Gen. Insurance 0 Prestige Estates Projects 0 ONGC -0.01 SRF 0 Cipla 0 Tata Technologies 0 ICICI Prudential 0 LIC Housing Fin. 0 Hindustan Zinc 0 Yes Bank 0 Aditya Birla Capital -0.01 Steel Authority Of India 0 Hindustan Unilever 0 Shree Cement 0 Voltas 0 BSE 0 NTPC -0.01 PB Fintech 0 LTIMindtree 0 Samvardhana Motherson 0 Indian Bank 0 HDFC Life Insurance 0 Torrent Power 0 Mahindra & Mahindra -0.01 Reliance Industries -0.01 Suzlon Energy 0 Vodafone Idea -0.02 Tata Consumer Products 0 United Spirits 0 Swiggy 0 Container Corporation Of India 0 Central Depository Services (India) 0 Tata Consultancy 0 Tata Elxsi 0 ITC -0.02 Aurobindo Pharma 0 Piramal Pharma 0 Bank of Baroda 0 Tata Motors Passenger Vehicles 0 Adani Enterprises 0

Debt & Others (100.53%) Sector Allocation Net Payables -0.73 Cash Margin 78.62 Mutual Fund 15.72 Debt Credit Ratings Cash 78.62 A1+ 18.43 SOV 2.52 Cash & Call Money 0.92 Others 0.04 Debt Category Kotak Mahindra Bank 0.61 ICICI Pru Money Market Direct-G 15.72 Others 80.74 Reserve Bank of India 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.93%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Archana Nair

Education Ms. Nair has done B.Com and CA

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with PWC

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

Experience He has been working with ICICI Prudential Mutual Fund since 2013.

Kayzad Eghlim

Education Mr. Eghlim is a B.Com (H) and M Com.

Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Kaivalya Nadkarni

Education Ms. Nadkarni has done B.Com, CA, CS and CFA

Experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Nikhil Kabra

Education Mr. Kabra is a B.Com and Chartered Accountant.

Experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Ajay Kumar Solanki

Education Mr. Solanki has done B.Com, CA and CFA Level-III

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2006-12-30

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.