ICICI Prudential Equity Arbitrage Regular-Bonus

Fund Details

NAV 11.808

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 11.64

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 Large Cap 44.71 Small Cap -65.07 Mid Cap 19.82 Top Sectors Energy 0 Top Holding Adani Ports and Special Economic Zone 0 Zydus Lifesciences 0 Info Edge (India) 0 Life Insurance 0 The Indian Hotels Company 0 Adani Enterprises 0 Yes Bank 0 HDFC Life Insurance 0 Cummins India 0 ICICI Prudential 0 ABB India 0 Syngene International 0 Ultratech Cement 0 RBL Bank 0 Axis Bank -0.01 NMDC 0 Inox Wind 0 Dixon Technologies (India) 0 JIO Financial -0.01 IDFC First Bank 0 Adani Green Energy 0 Lodha Developers 0 Godrej Consumer 0 KPIT Technologies 0 Dr. Reddy's Laboratories 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 State Bank of India 0 Eternal -0.01 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 Havells India 0 Laurus Labs 0 Sona BLW Precision Forgings 0 Bharat Forge 0 Delhivery 0 Nestle India 0 Sammaan Capital 0 Page Industries 0 Dabur India 0 Hero Motocorp 0 TVS Motor Company 0 Titan Company 0 Godrej Properties 0 Mazagon Dock Shipbuilders 0 LIC Housing Fin. 0 The Federal Bank 0 BSE 0 NHPC 0 Kotak Mahindra Bank -0.01 Tata Technologies 0 UPL 0 Power Grid Corporation Of India 0 APL Apollo Tubes 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 Waaree Energies 0 Kalyan Jewellers India 0 Glenmark Pharmaceuticals -0.01 Hindustan Zinc 0 DLF 0 Hitachi Energy India 0 Prestige Estates Projects 0 Steel Authority Of India 0 Bharat Electronics 0 ONGC 0 Tech Mahindra 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 Exide Industries 0 Solar Industries India 0 Asian Paints 0 GAIL (India) 0 Canara Bank 0 The Phoenix Mills 0 NTPC 0 Trent 0 Bharat Heavy Electricals -0.01 ICICI Bank -0.01 Lupin 0 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 One97 Communications 0 GMR Airports 0 Punjab National Bank 0 Blue Star 0 Apollo Hospitals Enterprise 0 Bosch 0 Indus Towers 0 Mahindra & Mahindra -0.01 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 Aurobindo Pharma 0 Patanjali Foods 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 Ashok Leyland 0 FSN E-Commerce Ventures 0 Aditya Birla Capital 0 MCX 0 Bajaj Holdings & Invest. 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 0.4% 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

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

Archana Nair

Education Ms. Nair has done B.Com and CA

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

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.

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.

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.

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 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.