ICICI Prudential Equity Arbitrage-IDCW Payout

Fund Details

NAV 15.3197

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 19.23

Fund Size(in Crores) 32988.66

Fund Performance

1 Month 0.43%

3 Month 1.55%

6 Month 3.17%

1 Year 6.29%

3 Year 7.02%

5 Year 5.98%

Know This Fund

As on 24 Mar 2026

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

Equity (-0.54%) Market Cap Mid Cap 19.82 Small Cap -65.07 Large Cap 44.71 Top Sectors Energy 0 Top Holding Punjab National Bank 0 SBI Life Insurance Company 0 Ambuja Cements 0 Kalyan Jewellers India 0 Hero Motocorp 0 Kotak Mahindra Bank -0.01 Hindalco Industries 0 Patanjali Foods 0 Alkem Laboratories 0 Mazagon Dock Shipbuilders 0 Eternal -0.01 Cummins India 0 Dixon Technologies (India) 0 Dr. Reddy's Laboratories 0 Dabur India 0 Titan Company 0 Indian Oil Corporation 0 Maruti Suzuki India 0 MCX 0 Kaynes Technology India 0 Bandhan Bank 0 Interglobe Aviation 0 Bajaj Finserv -0.01 Coforge 0 Laurus Labs 0 CG Power 0 Indus Towers 0 TVS Motor Company 0 JIO Financial -0.01 The Phoenix Mills 0 Fortis Healthcare 0 GMR Airports 0 Bharti Airtel -1.49 Oil India 0 PNB Housing Finance 0 Nestle India 0 Polycab India 0 Bharat Petroleum Corporation 0 Zydus Lifesciences 0 Inox Wind 0 ABB India 0 Bharat Forge 0 ICICI Bank -0.01 Crompton Greaves Con. Electricals 0 APL Apollo Tubes 0 Delhivery 0 Mphasis 0 AU Small Finance Bank 0 Tube Investments Of India 0 Lupin 0 360 One Wam 0 HDFC AMC 0 Petronet LNG 0 Solar Industries India 0 RBL Bank 0 The Indian Hotels Company 0 Axis Bank -0.01 Colgate-Palmolive (India) 0 Canara Bank 0 Mankind Pharma 0 Godrej Properties 0 GAIL (India) 0 Syngene International 0 HDFC Bank -0.04 Hindustan Aero 0 State Bank of India 0 Power Fin. Corp. 0 Sun Pharmaceutical Industries -0.01 Asian Paints 0 JSW Energy 0 Life Insurance 0 Sammaan Capital 0 Britannia Industries 0 Jindal Steel 0 Info Edge (India) 0 Angel One 0 National Aluminium Company 0 FSN E-Commerce Ventures 0 Apollo Hospitals Enterprise 0 Tata Steel 0 Vedanta 0 Larsen & Toubro 0 Sona BLW Precision Forgings 0 Tata Power Company 0 IEX 0 Varun Beverages 0 Max Financial Services 0 Waaree Energies 0 Glenmark Pharmaceuticals -0.01 Muthoot Finance 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 Biocon 0 CAMS 0 Bank of India 0 UPL 0 Cholamandalam Investment and Finance Company 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.23 Havells India 0 Marico 0 Bosch 0 KPIT Technologies 0 REC 0 UNO Minda 0 Infosys 0 Housing & Urban Dev Corp 0 TVS Motor Company - Pref. Shares 0 Bajaj Holdings & Invest. 0 Exide Industries 0 Ultratech Cement 0 Shriram Finance 0 Bajaj Finance 0 Ashok Leyland 0 Lodha Developers 0 Coal India 0 Tech Mahindra 0 Godrej Consumer 0 JSW Steel -0.01 Indusind Bank 0 Grasim Industries 0 Bharat Heavy Electricals -0.01 Page Industries 0 DLF 0 Hitachi Energy India 0 Max Healthcare Institute 0 NBCC (India) 0 Dalmia Bharat 0 Bharat Electronics 0 Trent 0 NHPC 0 IDFC First Bank 0 Pidilite Industries 0 One97 Communications 0 Manappuram Finance 0 Hindustan Petroleum Corporation 0 ONGC 0 Prestige Estates Projects 0 Cipla 0 Tata Technologies 0 ICICI Prudential 0 LIC Housing Fin. 0 Blue Star 0 Hindustan Zinc 0 Aditya Birla Capital 0 Yes Bank 0 Hindustan Unilever 0 Steel Authority Of India 0 Voltas 0 BSE 0 NTPC 0 PB Fintech 0 The Federal Bank 0 Samvardhana Motherson 0 Indian Bank 0 HDFC Life Insurance 0 Mahindra & Mahindra -0.01 Vodafone Idea -0.01 Reliance Industries -0.01 Suzlon Energy 0 Tata Consumer Products 0 United Spirits 0 Container Corporation Of India 0 Tata Consultancy 0 ITC -0.01 Aurobindo Pharma 0 Bank of Baroda 0 Tata Motors Passenger Vehicles 0 Adani Enterprises 0

Debt & Others (100.53999999999999%) Sector Allocation Net Current Assets 1.33 Commercial Paper 0.71 Cash Margin 69.07 Debt Credit Ratings Cash 69.07 A1+ 24.97 Cash & Call Money 4.76 SOV 1.71 Others 0.04 Debt Category Kotak Mahindra Bank 0.61 ICICI Pru Money Market Direct-G 15.54 Others 73.03 Reserve Bank of India 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

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

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Archana Nair

Education Ms. Nair has done B.Com and CA

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

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.

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

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

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.

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) 16

Date of Incorporation 2006-12-30

Total AUM 1124266.03

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.