ICICI Prudential Equity Arbitrage Regular-Bonus

Fund Details

NAV 11.808

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 11.61

Fund Size(in Crores) 32988.66

Fund Performance

1 Month 0.5%

3 Month 1.63%

6 Month 3.08%

1 Year 6.39%

3 Year 7.04%

5 Year 5.98%

Know This Fund

As on 12 Mar 2026

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

Equity (-0.54%) Market Cap Large Cap 44.75 Small Cap -65.07 Mid Cap 19.78 Top Sectors Energy 0 Top Holding Adani Ports and Special Economic Zone 0 Zydus Lifesciences 0 Info Edge (India) 0 The Indian Hotels Company 0 Life Insurance 0 Adani Enterprises 0 Yes Bank 0 HDFC Life Insurance 0 Cummins India 0 ICICI Prudential 0 Syngene International 0 ABB India 0 RBL Bank 0 Ultratech Cement 0 NMDC 0 Axis Bank -0.01 Dixon Technologies (India) 0 Inox Wind 0 JIO Financial -0.01 IDFC First Bank 0 Adani Green Energy 0 Lodha Developers 0 KPIT Technologies 0 Dr. Reddy's Laboratories 0 Godrej Consumer 0 Bharat Petroleum Corporation 0 Bank of Baroda 0 Coal India 0 Coforge 0 Mphasis 0 Oil India 0 TVS Motor Company - Pref. Shares 0 Muthoot Finance 0 Eternal -0.01 State Bank of India 0 Crompton Greaves Con. Electricals 0 Sun Pharmaceutical Industries -0.01 Bharti Airtel -1.49 Britannia Industries 0 Tata Consultancy 0 Maruti Suzuki India 0 National Aluminium Company 0 Cipla 0 Tata Motors Passenger Vehicles 0 Hindustan Unilever 0 Housing & Urban Dev Corp 0 Infosys 0 Max Financial Services 0 Adani Energy Solutions 0 Hindustan Aero 0 REC 0 Max Healthcare Institute 0 Dalmia Bharat 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.23 Bank of India 0 Jindal Steel 0 Indusind Bank 0 Sona BLW Precision Forgings 0 Laurus Labs 0 Havells India 0 Delhivery 0 Bharat Forge 0 Nestle India 0 Sammaan Capital 0 Page Industries 0 Dabur India 0 TVS Motor Company 0 Hero Motocorp 0 Titan Company 0 Godrej Properties 0 LIC Housing Fin. 0 Mazagon Dock Shipbuilders 0 The Federal Bank 0 BSE 0 NHPC 0 Kotak Mahindra Bank -0.01 Tata Technologies 0 UPL 0 APL Apollo Tubes 0 Power Grid Corporation Of India 0 Vodafone Idea -0.01 Indian Oil Corporation 0 Pidilite Industries 0 Shriram Finance 0 AU Small Finance Bank 0 Manappuram Finance 0 Hindustan Petroleum Corporation 0 Kalyan Jewellers India 0 Waaree Energies 0 Glenmark Pharmaceuticals -0.01 Hindustan Zinc 0 DLF 0 Hitachi Energy India 0 Prestige Estates Projects 0 Steel Authority Of India 0 ONGC 0 Tech Mahindra 0 Bharat Electronics 0 NBCC (India) 0 ITC -0.01 Marico 0 Bajaj Finserv -0.01 Colgate-Palmolive (India) 0 Grasim Industries 0 PB Fintech 0 HDFC Bank -0.04 Angel One 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 Biocon 0 Indian Bank 0 Vedanta 0 Solar Industries India 0 Exide Industries 0 Asian Paints 0 GAIL (India) 0 Canara Bank 0 Trent 0 The Phoenix Mills 0 NTPC 0 Lupin 0 Bharat Heavy Electricals -0.01 ICICI Bank -0.01 Tata Steel 0 360 One Wam 0 Reliance Industries -0.01 Varun Beverages 0 Petronet LNG 0 Larsen & Toubro 0 Mankind Pharma 0 Bandhan Bank 0 Bajaj Finance 0 Power Fin. Corp. 0 GMR Airports 0 One97 Communications 0 Punjab National Bank 0 Blue Star 0 Apollo Hospitals Enterprise 0 Bosch 0 Mahindra & Mahindra -0.01 Indus Towers 0 JSW Energy 0 Interglobe Aviation 0 Tube Investments Of India 0 Cholamandalam Investment and Finance Company 0 Samvardhana Motherson 0 Voltas 0 Fortis Healthcare 0 UNO Minda 0 CG Power 0 Patanjali Foods 0 Aurobindo Pharma 0 Alkem Laboratories 0 IEX 0 Tata Power Company 0 Hindalco Industries 0 Tata Consumer Products 0 United Spirits 0 PNB Housing Finance 0 Polycab India 0 Suzlon Energy 0 Divi's Laboratories 0 FSN E-Commerce Ventures 0 Ashok Leyland 0 Aditya Birla Capital 0 Bajaj Holdings & Invest. 0 MCX 0 Ambuja Cements 0 CAMS 0

Debt & Others (100.53999999999999%) Sector Allocation Treasury Bills 0.01 Certificate of Deposit 11.25 Repo 2.64 Debt Credit Ratings Cash 69.07 A1+ 24.97 Cash & Call Money 4.76 SOV 1.71 Others 0.04 Debt Category Axis Bank 0.43 HDFC Bank 1.03 Union Bank of India 0.72 Indian Overseas Bank 0.28

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% 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

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

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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.

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.

Archana Nair

Education Ms. Nair has done B.Com and CA

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

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) 7

Date of Incorporation 2014-08-01

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.