ICICI Prudential Equity Arbitrage Regular-Bonus

Fund Details

NAV 11.808

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 11.52

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

Debt & Others (100.53%) Sector Allocation Treasury Bills 0.03 Certificate of Deposit 4.03 Repo 1.31 Debt Credit Ratings Cash 78.62 A1+ 18.43 SOV 2.52 Cash & Call Money 0.92 Others 0.04 Debt Category HDFC Bank 0.81 Bank of Baroda 0.62 Canara Bank 1.0 ICICI Pru Money Market Direct-G 15.72

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

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.

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

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.

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

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

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

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 2014-08-01

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.