3 Year Absolute Returns
8.20% ↑
NAV (₹) on 19 May 2026
15.35
1 Day NAV Change
0.04%
Risk Level
Low Risk
Rating
-
ICICI Prudential Equity - Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Dec 2006, investors can start with a ... Read more
AUM
₹ 32,298.86 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 16.02% |
| Finance - Banks - Private Sector | 9.23% |
| Telecom Services | 8.56% |
| Finance - Banks - Public Sector | 5.96% |
| Pharmaceuticals | 4.28% |
| Refineries | 2.85% |
| Iron & Steel | 2.76% |
| Treps/Reverse Repo | 1.91% |
| Investment Company | 1.85% |
| Exchange Platform | 1.75% |
| Auto - 2 & 3 Wheelers | 1.73% |
| Aerospace & Defense | 1.59% |
| Cement | 1.56% |
| Realty | 1.47% |
| Cigarettes & Tobacco Products | 1.36% |
| Non-Banking Financial Company (NBFC) | 1.34% |
| Engineering - Heavy | 1.19% |
| Holding Company | 1.18% |
| Power - Generation/Distribution | 1.17% |
| Auto - Cars & Jeeps | 1.14% |
| Mining/Minerals | 1.05% |
| Logistics - Warehousing/Supply Chain/Others | 0.95% |
| Finance - Term Lending Institutions | 0.92% |
| Hospitals & Medical Services | 0.90% |
| Finance - Life Insurance | 0.90% |
| Finance - Housing | 0.83% |
| Edible Oils & Solvent Extraction | 0.74% |
| E-Commerce/E-Retail | 0.74% |
| Power - Transmission/Equipment | 0.69% |
| IT Consulting & Software | 0.69% |
| Gems, Jewellery & Precious Metals | 0.62% |
| Steel - Tubes/Pipes | 0.57% |
| Oil Drilling And Exploration | 0.50% |
| Finance & Investments | 0.46% |
| Port & Port Services | 0.46% |
| Hotels, Resorts & Restaurants | 0.45% |
| Domestic Appliances | 0.44% |
| Non-Alcoholic Beverages | 0.43% |
| Personal Care | 0.43% |
| Trading & Distributors | 0.41% |
| Airport & Airport Services | 0.37% |
| Electric Equipment - General | 0.36% |
| Financial Technologies (Fintech) | 0.33% |
| Auto Ancl - Batteries | 0.33% |
| Beverages & Distilleries | 0.32% |
| Construction, Contracting & Engineering | 0.30% |
| Food Processing & Packaging | 0.27% |
| Paints/Varnishes | 0.25% |
| Agro Chemicals/Pesticides | 0.25% |
| Aluminium | 0.24% |
| Auto Ancl - Electrical | 0.24% |
| Telecom Equipment | 0.20% |
| Consumer Electronics | 0.15% |
| Industrial Explosives | 0.14% |
| Zinc/Zinc Alloys Products | 0.13% |
| Finance - Mutual Funds | 0.13% |
| Cables - Power/Others | 0.09% |
| Certificate of Deposits | 0.07% |
| Plastics - Pipes & Fittings | 0.06% |
| Forgings | 0.06% |
| Engines | 0.06% |
| Gas Transmission/Marketing | 0.03% |
| Cycles & Accessories | 0.03% |
| Ship - Docks/Breaking/Repairs | 0.02% |
| Treasury Bill | 0.02% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Chemicals - Others | 0.02% |
| Others - Not Mentioned | 0.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
| Retail - Apparel/Accessories | 0.01% |
| Auto - LCVs/HCVs | 0.01% |
| Auto Ancl - Engine Parts | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 16.02% | ₹ 5,174.23 | Others |
| Bharti Airtel Ltd. | 5.85% | ₹ 1,889.25 | Telecom Services |
| HDFC Bank Ltd. | 3.50% | ₹ 1,128.91 | Finance - Banks - Private Sector |
| State Bank Of India | 3.27% | ₹ 1,056.48 | Finance - Banks - Public Sector |
| Vodafone Idea Ltd. | 2.71% | ₹ 873.94 | Telecom Services |
| Reliance Industries Ltd. | 2.55% | ₹ 823.21 | Refineries |
| Kotak Mahindra Bank Ltd. | 2.47% | ₹ 796.65 | Finance - Banks - Private Sector |
| TREPS | 1.91% | ₹ 616.05 | Others |
| Jio Financial Services Ltd | 1.85% | ₹ 596.05 | Investment Company |
| Multi Commodity Exchange Of India Ltd. | 1.69% | ₹ 545.83 | Exchange Platform |
| JSW Steel Ltd. | 1.55% | ₹ 500.34 | Iron & Steel |
| ITC Ltd. | 1.36% | ₹ 439.25 | Cigarettes & Tobacco Products |
| Bharat Electronics Ltd. | 1.22% | ₹ 393.35 | Aerospace & Defense |
| Bajaj Finserv Ltd. | 1.08% | ₹ 347.55 | Holding Company |
| Bharat Heavy Electricals Ltd. | 1.06% | ₹ 342.37 | Engineering - Heavy |
| Glenmark Pharmaceuticals Ltd. | 1.00% | ₹ 323.68 | Pharmaceuticals |
| NMDC Ltd. | 0.95% | ₹ 305.43 | Mining/Minerals |
| NABARD | 0.88% | ₹ 283.12 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.88% | ₹ 285.68 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 0.87% | ₹ 281.07 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.79% | ₹ 256.26 | Cement |
| Steel Authority Of India Ltd. | 0.77% | ₹ 249.03 | Iron & Steel |
| TVS Motor Company Ltd. | 0.75% | ₹ 242.42 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd. | 0.75% | ₹ 241.36 | Auto - Cars & Jeeps |
| Eternal Ltd. | 0.71% | ₹ 228.90 | E-Commerce/E-Retail |
| Laurus Labs Ltd. | 0.70% | ₹ 225.72 | Pharmaceuticals |
| Container Corporation Of India Ltd. | 0.68% | ₹ 220.01 | Logistics - Warehousing/Supply Chain/Others |
| Hero Motocorp Ltd. | 0.67% | ₹ 216.99 | Auto - 2 & 3 Wheelers |
| DLF Ltd. | 0.67% | ₹ 215.31 | Realty |
| Rural Electrification Corporation Ltd. | 0.65% | ₹ 210.38 | Finance - Term Lending Institutions |
| Adani Energy Solutions Ltd. | 0.63% | ₹ 201.95 | Power - Transmission/Equipment |
| Titan Company Ltd. | 0.59% | ₹ 189.86 | Gems, Jewellery & Precious Metals |
| Punjab National Bank | 0.57% | ₹ 183.02 | Finance - Banks - Public Sector |
| Aurobindo Pharma Ltd. | 0.57% | ₹ 184.41 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 0.57% | ₹ 183.49 | Steel - Tubes/Pipes |
| Canara Bank | 0.55% | ₹ 178.87 | Finance - Banks - Public Sector |
| Adani Green Energy Ltd. | 0.55% | ₹ 178.03 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Ltd. | 0.54% | ₹ 175.74 | Hospitals & Medical Services |
| COFORGE Ltd. | 0.51% | ₹ 165.62 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 0.50% | ₹ 162.23 | Oil Drilling And Exploration |
| Bajaj Finance Ltd. | 0.49% | ₹ 158.26 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 0.49% | ₹ 156.68 | Finance - Life Insurance |
| Divi's Laboratories Ltd. | 0.48% | ₹ 155.60 | Pharmaceuticals |
| Marico Ltd. | 0.48% | ₹ 154.84 | Edible Oils & Solvent Extraction |
| Adani Ports and Special Economic Zone Ltd. | 0.46% | ₹ 149.49 | Port & Port Services |
| The Indian Hotels Company Ltd. | 0.45% | ₹ 145.86 | Hotels, Resorts & Restaurants |
| Lodha Developers Ltd | 0.45% | ₹ 144.01 | Realty |
| IndusInd Bank Ltd. | 0.44% | ₹ 141.93 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.44% | ₹ 143.45 | Iron & Steel |
| Crompton Greaves Consumer Electricals Ltd. | 0.44% | ₹ 141.34 | Domestic Appliances |
| Varun Beverages Ltd. | 0.43% | ₹ 137.83 | Non-Alcoholic Beverages |
| Sammaan Capital Ltd. | 0.41% | ₹ 132.14 | Finance - Housing |
| Adani Enterprises Ltd. | 0.41% | ₹ 130.83 | Trading & Distributors |
| ICICI Bank Ltd. | 0.41% | ₹ 133.01 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd. | 0.40% | ₹ 127.76 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 0.39% | ₹ 125.75 | Auto - Cars & Jeeps |
| Yes Bank Ltd. | 0.38% | ₹ 123.59 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 0.37% | ₹ 121.08 | Cement |
| Hindustan Aeronautics Ltd. | 0.37% | ₹ 118.77 | Aerospace & Defense |
| Gmr Airports Ltd. | 0.37% | ₹ 117.97 | Airport & Airport Services |
| Shriram Finance Ltd. | 0.36% | ₹ 116.15 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Ltd. | 0.35% | ₹ 114.09 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.35% | ₹ 112.20 | Power - Generation/Distribution |
| Exide Industries Ltd. | 0.33% | ₹ 107.60 | Auto Ancl - Batteries |
| SBI Life Insurance Company Ltd. | 0.33% | ₹ 106.21 | Finance - Life Insurance |
| United Spirits Ltd. | 0.32% | ₹ 101.81 | Beverages & Distilleries |
| Eicher Motors Ltd. | 0.31% | ₹ 101.45 | Auto - 2 & 3 Wheelers |
| Indian Bank | 0.29% | ₹ 94.68 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.29% | ₹ 94.23 | Finance - Banks - Public Sector |
| Cipla Ltd. | 0.29% | ₹ 93.95 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.29% | ₹ 93.85 | Cement |
| The Phoenix Mills Ltd. | 0.27% | ₹ 88.59 | Realty |
| Larsen & Toubro Ltd. | 0.27% | ₹ 88.02 | Construction, Contracting & Engineering |
| Delhivery Ltd. | 0.27% | ₹ 87.90 | Logistics - Warehousing/Supply Chain/Others |
| Power Finance Corporation Ltd. | 0.27% | ₹ 85.98 | Finance - Term Lending Institutions |
| Patanjali Foods Ltd. | 0.26% | ₹ 84.02 | Edible Oils & Solvent Extraction |
| LIC Housing Finance Ltd. | 0.26% | ₹ 82.65 | Finance - Housing |
| UPL Ltd. | 0.25% | ₹ 82.36 | Agro Chemicals/Pesticides |
| RBL Bank Ltd. | 0.25% | ₹ 80.35 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 0.25% | ₹ 80 | Paints/Varnishes |
| PB Fintech Ltd. | 0.22% | ₹ 71.56 | Financial Technologies (Fintech) |
| AU Small Finance Bank Ltd. | 0.22% | ₹ 69.59 | Finance - Banks - Private Sector |
| Tata Power Company Ltd. | 0.21% | ₹ 68.46 | Power - Generation/Distribution |
| WAAREE Energies Ltd | 0.21% | ₹ 67.79 | Electric Equipment - General |
| Max Financial Services Ltd. | 0.21% | ₹ 67.23 | Finance & Investments |
| Indus Towers Ltd. | 0.20% | ₹ 63.77 | Telecom Equipment |
| Dabur India Ltd. | 0.20% | ₹ 63.63 | Personal Care |
| Samvardhana Motherson International Ltd. | 0.20% | ₹ 63.29 | Auto Ancl - Electrical |
| Fortis Healthcare Ltd. | 0.19% | ₹ 62.16 | Hospitals & Medical Services |
| Aditya Birla Capital Ltd. | 0.19% | ₹ 62.01 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.18% | ₹ 57.11 | Refineries |
| Zydus Lifesciences Ltd. | 0.17% | ₹ 55.79 | Pharmaceuticals |
| MAX Healthcare Institute Ltd | 0.17% | ₹ 54.06 | Hospitals & Medical Services |
| Hindalco Industries Ltd. | 0.17% | ₹ 53.99 | Aluminium |
| The Federal Bank Ltd. | 0.16% | ₹ 51.79 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 0.16% | ₹ 50.09 | Finance - Housing |
| Britannia Industries Ltd. | 0.15% | ₹ 47.96 | Food Processing & Packaging |
| CG Power and Industrial Solutions Ltd. | 0.15% | ₹ 47.63 | Electric Equipment - General |
| Solar Industries India Ltd. | 0.14% | ₹ 45.55 | Industrial Explosives |
| Cholamandalam Investment And Finance Company Ltd. | 0.14% | ₹ 45.03 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Ltd. | 0.13% | ₹ 42.24 | Finance - Mutual Funds |
| Hindustan Zinc Ltd. | 0.13% | ₹ 41.39 | Zinc/Zinc Alloys Products |
| Havells India Ltd. | 0.13% | ₹ 41.31 | Consumer Electronics |
| Hindustan Unilever Ltd. | 0.13% | ₹ 40.52 | Personal Care |
| Inox Wind Ltd. | 0.12% | ₹ 38.76 | Engineering - Heavy |
| Nestle India Ltd. | 0.12% | ₹ 37.49 | Food Processing & Packaging |
| IDFC First Bank Ltd. | 0.12% | ₹ 37.20 | Finance - Banks - Private Sector |
| Dalmia Bharat Ltd. | 0.11% | ₹ 36 | Cement |
| One 97 Communications Ltd | 0.11% | ₹ 33.92 | Financial Technologies (Fintech) |
| Bank Of Baroda | 0.10% | ₹ 32.21 | Finance - Banks - Public Sector |
| Indian Oil Corporation Ltd. | 0.10% | ₹ 31.97 | Refineries |
| Bajaj Holdings & Investment Ltd. | 0.10% | ₹ 30.70 | Holding Company |
| Godrej Consumer Products Ltd. | 0.10% | ₹ 33.40 | Personal Care |
| Biocon Ltd. | 0.10% | ₹ 32.91 | Pharmaceuticals |
| Vedanta Ltd. | 0.09% | ₹ 29.76 | Mining/Minerals |
| ICICI Prudential Life Insurance Company Ltd. | 0.08% | ₹ 24.48 | Finance - Life Insurance |
| Small Industries Development Bank Of India. | 0.07% | ₹ 23.77 | Others |
| Tata Consultancy Services Ltd. | 0.07% | ₹ 23.98 | IT Consulting & Software |
| Godrej Properties Ltd. | 0.07% | ₹ 23.97 | Realty |
| National Aluminium Company Ltd. | 0.07% | ₹ 23.36 | Aluminium |
| Infosys Ltd. | 0.07% | ₹ 22.17 | IT Consulting & Software |
| KEI Industries Ltd. | 0.07% | ₹ 21.93 | Cables - Power/Others |
| Cummins India Ltd. | 0.06% | ₹ 19.27 | Engines |
| Astral Ltd. | 0.06% | ₹ 19.11 | Plastics - Pipes & Fittings |
| Indian Energy Exchange Ltd. | 0.06% | ₹ 18.73 | Exchange Platform |
| Power Grid Corporation Of India Ltd. | 0.06% | ₹ 18.45 | Power - Transmission/Equipment |
| Bharat Forge Ltd. | 0.05% | ₹ 15.34 | Forgings |
| UNO Minda Ltd. | 0.04% | ₹ 13.22 | Auto Ancl - Electrical |
| Lupin Ltd. | 0.04% | ₹ 12.83 | Pharmaceuticals |
| KPIT Technologies Ltd | 0.03% | ₹ 10.26 | IT Consulting & Software |
| Angel One Ltd. | 0.03% | ₹ 10.19 | Finance & Investments |
| Mankind Pharma Ltd. | 0.03% | ₹ 9.50 | Pharmaceuticals |
| JSW Energy Ltd | 0.03% | ₹ 9.43 | Power - Generation/Distribution |
| GAIL (India) Ltd. | 0.03% | ₹ 8.90 | Gas Transmission/Marketing |
| Kalyan Jewellers India Ltd. | 0.03% | ₹ 8.73 | Gems, Jewellery & Precious Metals |
| Alkem Laboratories Ltd. | 0.03% | ₹ 11.14 | Pharmaceuticals |
| 360 One Wam Ltd. | 0.03% | ₹ 11.12 | Finance & Investments |
| Adani Power Ltd. | 0.03% | ₹ 10.87 | Power - Generation/Distribution |
| NBCC (India) Ltd. | 0.03% | ₹ 10.78 | Construction, Contracting & Engineering |
| Tube Investments of India Ltd. | 0.03% | ₹ 10.49 | Cycles & Accessories |
| FSN E-Commerce Ventures Ltd. | 0.03% | ₹ 10.42 | E-Commerce/E-Retail |
| Bharat Petroleum Corporation Ltd. | 0.02% | ₹ 7.12 | Refineries |
| Polycab India Ltd. | 0.02% | ₹ 6.89 | Cables - Power/Others |
| Supreme Industries Ltd. | 0.02% | ₹ 6.47 | Plastics - Plastic & Plastic Products |
| Pg Electroplast Ltd. | 0.02% | ₹ 5.63 | Consumer Electronics |
| SRF Ltd. | 0.02% | ₹ 5.49 | Chemicals - Others |
| Mazagon Dock Shipbuilders Ltd | 0.02% | ₹ 5.25 | Ship - Docks/Breaking/Repairs |
| 364 Days Treasury Bills | 0.02% | ₹ 5 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.02% | ₹ 4.99 | Others |
| Coal India Ltd. | 0.01% | ₹ 4.03 | Mining/Minerals |
| Prestige Estates Projects Ltd. | 0.01% | ₹ 4.01 | Realty |
| Tata Motors Passenger Vehicles Ltd. | 0.01% | ₹ 3.77 | Auto - LCVs/HCVs |
| Mphasis Ltd. | 0.01% | ₹ 3.69 | IT Consulting & Software |
| Trent Ltd. | 0.01% | ₹ 3.56 | Retail - Apparel/Accessories |
| Bosch Ltd. | 0.01% | ₹ 3.42 | Auto Ancl - Engine Parts |
| Union Bank Of India | 0.01% | ₹ 1.91 | Finance - Banks - Public Sector |
| Suzlon Energy Ltd. | 0.01% | ₹ 2.71 | Engineering - Heavy |
| Hitachi Energy India Ltd. | 0.01% | ₹ 1.68 | Electric Equipment - Switchgear/Circuit Breaker |
| Sona Blw Precision Forgings Ltd. | 0.01% | ₹ 1.64 | Forgings |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.41% | 1.88% | 2.42% | 2.66% |
| Category returns | 2.23% | 3.77% | 11.07% | 25.75% |
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
What is the current NAV of ICICI Prudential Equity - Arbitrage Fund Regular IDCW?
What is the fund size (AUM) of ICICI Prudential Equity - Arbitrage Fund Regular IDCW?
What are the historical returns of ICICI Prudential Equity - Arbitrage Fund Regular IDCW?
What is the risk level of ICICI Prudential Equity - Arbitrage Fund Regular IDCW?
What is the minimum investment amount for ICICI Prudential Equity - Arbitrage Fund Regular IDCW?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article