ICICI Prudential Equity Arbitrage-Growth

Fund Details

NAV 35.5653

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 19.13

Fund Size(in Crores) 32976.01

Fund Performance

1 Month 0.5%

3 Month 1.57%

6 Month 3.02%

1 Year 6.33%

3 Year 7.03%

5 Year 5.9%

Know This Fund

As on 16 Feb 2026

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

Equity (-0.48%) Market Cap Small Cap -69.94 Mid Cap 15.96 Large Cap 53.49 Top Sectors Energy 0 Top Holding Angel One 0 Infosys 0 AU Small Finance Bank 0 Tata Power Company 0 Divi's Laboratories 0 NTPC 0.01 SBI Cards 0 Godrej Properties 0 Biocon 0 Titan Company 0 Power Grid Corporation Of India 0 Indian Bank 0 Bharat Petroleum Corporation 0 Mankind Pharma 0 Mphasis 0 NMDC 0 HCL Technologies 0 TVS Motor Company 0 Pidilite Industries 0 UNO Minda 0 ICICI Bank 0 HDFC Life Insurance 0 Tata Elxsi 0 Reliance Industries -0.01 Petronet LNG 0 Samvardhana Motherson 0 Crompton Greaves Con. Electricals 0 Adani Energy Solutions 0 Exide Industries 0 Eicher Motors 0 Voltas 0 Interglobe Aviation 0 Jubilant FoodWorks 0 Vedanta 0 ONGC 0 Solar Industries India 0 Adani Ports and Special Economic Zone 0 Indus Towers 0 Grasim Industries 0 Cummins India 0 Fortis Healthcare 0 Sammaan Capital 0 Asian Paints 0 JSW Steel 0 Aurobindo Pharma 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.11 Zydus Lifesciences 0 Bajaj Finserv 0 Hindustan Zinc 0 The Phoenix Mills 0 LIC Housing Fin. 0 JSW Energy 0 BSE 0 Aditya Birla Capital 0 Indian Railway Finance Corporation 0 LTIMindtree 0 Steel Authority Of India 0 Tech Mahindra 0 Coforge 0 ICICI Prudential 0 Bharat Heavy Electricals 0 CG Power 0 Waaree Energies 0 Union Bank of India 0 Torrent Power 0 Lodha Developers 0 HDFC Bank -0.03 Marico 0 National Aluminium Company 0 Apollo Hospitals Enterprise 0 Cholamandalam Investment and Finance Company 0 Laurus Labs 0 United Spirits 0 Bharat Dynamics 0 Kalyan Jewellers India 0 Suzlon Energy 0 Bajaj Auto 0 Maruti Suzuki India 0 Hindustan Aero 0 Central Depository Services (India) 0 Shree Cement 0 Housing & Urban Dev Corp 0 State Bank of India 0 Delhivery 0 IDFC First Bank 0 Yes Bank 0 Bank of India 0 Inox Wind 0 Bajaj Holdings & Invest. 0 Patanjali Foods 0 Adani Green Energy 0 Bajaj Finance -0.01 Nestle India 0 Tata Motors Passenger Vehicles 0 Life Insurance 0 ITC -0.01 Container Corporation Of India 0 PNB Housing Finance 0 GMR Airports 0 Hindalco Industries 0 RBL Bank 0 Bharti Airtel -1.41 TVS Motor Company - Pref. Shares 0 Persistent Systems 0 Mahindra & Mahindra -0.01 HDFC AMC 0 Tata Consumer Products 0 Tata Technologies 0 Tube Investments Of India 0 Tata Consultancy 0 Prestige Estates Projects 0 UPL 0 The Indian Hotels Company 0 GAIL (India) 0 SRF 0 Piramal Pharma 0 Bandhan Bank 0 Dixon Technologies (India) 0 Hindustan Petroleum Corporation 0 Havells India 0 Indian Oil Corporation 0 Bharat Forge 0 Dr. Reddy's Laboratories 0 Canara Bank 0 REC 0 Hindustan Unilever 0 Amber Enterprises India 0 Cipla 0 Dalmia Bharat 0 Oracle Financial Services Software 0 Power Fin. Corp. 0 Ambuja Cements 0 MCX 0 One97 Communications 0 Syngene International 0 PB Fintech 0 Bank of Baroda 0 KPIT Technologies 0 The Federal Bank 0 DLF 0 Adani Enterprises 0 Tata Steel 0 Indusind Bank 0 Larsen & Toubro 0 Mazagon Dock Shipbuilders 0 Axis Bank -0.01 Coal India 0.01 Ultratech Cement 0 Shriram Finance 0 Kotak Mahindra Bank -0.01 Colgate-Palmolive (India) 0 Britannia Industries 0 NHPC 0 Varun Beverages 0 Info Edge (India) 0 IEX 0 Godrej Consumer 0 JIO Financial -0.01 Max Financial Services 0 Polycab India 0 Lupin 0 Sun Pharmaceutical Industries 0 NBCC (India) 0 Vodafone Idea -0.01 Bharat Electronics 0 Supreme Industries 0 Jindal Steel 0 Sona BLW Precision Forgings 0 Trent 0 APL Apollo Tubes 0 Punjab National Bank 0 Glenmark Pharmaceuticals 0 Max Healthcare Institute 0 Manappuram Finance 0 SBI Life Insurance Company 0 Dabur India 0 Alkem Laboratories 0 Eternal -0.01

Debt & Others (100.48%) Sector Allocation Repo 1.99 Certificate of Deposit 8.55 Cash Margin 73.89 Debt Credit Ratings Cash 73.89 A1+ 21.63 Cash & Call Money 3.03 SOV 1.9 Others 0.04 Debt Category Reserve Bank of India 0.08 National Bank Agr. Rur. Devp 1.55 ICICI Pru Money Market Direct-G 15.45 Canara Bank 1.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.88%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

Archana Nair

Education Ms. Nair has done B.Com and CA

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

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

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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.

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

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

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.

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) 14

Date of Incorporation 2006-12-30

Total AUM 2026-01-31

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.