3 Year Absolute Returns
8.58% ↑
NAV (₹) on 17 Apr 2026
15.34
1 Day NAV Change
0.00%
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
₹ 31,341.62 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 16.41% |
| Finance - Banks - Private Sector | 13.96% |
| Finance - Banks - Public Sector | 12.99% |
| Telecom Services | 7.77% |
| Pharmaceuticals | 4.63% |
| Treps/Reverse Repo | 3.92% |
| Iron & Steel | 2.35% |
| Certificate of Deposits | 2.03% |
| Investment Company | 1.99% |
| Cement | 1.67% |
| Refineries | 1.65% |
| Exchange Platform | 1.54% |
| Auto - Cars & Jeeps | 1.38% |
| Auto - 2 & 3 Wheelers | 1.36% |
| Holding Company | 1.32% |
| Realty | 1.26% |
| Cigarettes & Tobacco Products | 1.24% |
| Aerospace & Defense | 1.19% |
| Finance - Term Lending Institutions | 1.18% |
| Non-Banking Financial Company (NBFC) | 1.15% |
| Engineering - Heavy | 1.11% |
| Power - Generation/Distribution | 1.07% |
| Hospitals & Medical Services | 1.01% |
| Finance - Life Insurance | 1.00% |
| E-Commerce/E-Retail | 1.00% |
| Mining/Minerals | 0.94% |
| Finance - Housing | 0.90% |
| Construction, Contracting & Engineering | 0.87% |
| Edible Oils & Solvent Extraction | 0.83% |
| Power - Transmission/Equipment | 0.79% |
| Logistics - Warehousing/Supply Chain/Others | 0.74% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Financial Technologies (Fintech) | 0.58% |
| IT Consulting & Software | 0.54% |
| Food Processing & Packaging | 0.52% |
| Finance & Investments | 0.51% |
| Aluminium | 0.50% |
| Airport & Airport Services | 0.48% |
| Port & Port Services | 0.47% |
| Domestic Appliances | 0.42% |
| Hotels, Resorts & Restaurants | 0.39% |
| Oil Drilling And Exploration | 0.37% |
| Tea & Coffee | 0.32% |
| Auto Ancl - Batteries | 0.31% |
| Paints/Varnishes | 0.28% |
| Beverages & Distilleries | 0.27% |
| Finance - Mutual Funds | 0.23% |
| Personal Care | 0.23% |
| Non-Alcoholic Beverages | 0.21% |
| Agro Chemicals/Pesticides | 0.19% |
| Steel - Tubes/Pipes | 0.18% |
| Electric Equipment - General | 0.18% |
| Telecom Equipment | 0.14% |
| Zinc/Zinc Alloys Products | 0.12% |
| Auto - LCVs/HCVs | 0.12% |
| Trading & Distributors | 0.11% |
| Retail - Apparel/Accessories | 0.09% |
| Gas Transmission/Marketing | 0.09% |
| Auto Ancl - Electrical | 0.08% |
| Industrial Explosives | 0.07% |
| Cables - Power/Others | 0.04% |
| Textiles - Readymade Apparels | 0.04% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Consumer Electronics | 0.03% |
| Others - Not Mentioned | 0.02% |
| Chemicals - Others | 0.02% |
| Treasury Bill | 0.02% |
| Engines | 0.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
| Electronics - Equipment/Components | 0.01% |
| Chemicals - Speciality | 0.01% |
| Auto Ancl - Engine Parts | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 16.41% | ₹ 5,143.18 | Others |
| HDFC Bank Ltd. | 5.43% | ₹ 1,701.71 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.40% | ₹ 1,693.03 | Telecom Services |
| TREPS | 3.92% | ₹ 1,227.55 | Others |
| Vodafone Idea Ltd. | 2.37% | ₹ 742.90 | Telecom Services |
| Union Bank Of India | 2.10% | ₹ 657.66 | Finance - Banks - Public Sector |
| State Bank Of India | 2.02% | ₹ 633.62 | Finance - Banks - Public Sector |
| Jio Financial Services Ltd | 1.99% | ₹ 624.48 | Investment Company |
| Axis Bank Ltd. | 1.88% | ₹ 587.76 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.70% | ₹ 532.29 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.66% | ₹ 519.07 | Finance - Banks - Public Sector |
| JSW Steel Ltd. | 1.51% | ₹ 473.25 | Iron & Steel |
| HDFC Bank Ltd. | 1.50% | ₹ 469.67 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 1.49% | ₹ 468.47 | Exchange Platform |
| Reliance Industries Ltd. | 1.24% | ₹ 388.99 | Refineries |
| ITC Ltd. | 1.24% | ₹ 389.15 | Cigarettes & Tobacco Products |
| Bajaj Finserv Ltd. | 1.23% | ₹ 384.82 | Holding Company |
| Small Industries Development Bank Of India. | 1.20% | ₹ 377.36 | Others |
| Glenmark Pharmaceuticals Ltd. | 1.03% | ₹ 321.51 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 1.00% | ₹ 312.29 | Engineering - Heavy |
| NMDC Ltd. | 0.93% | ₹ 290.98 | Mining/Minerals |
| NABARD | 0.90% | ₹ 281.49 | Finance - Banks - Public Sector |
| Aurobindo Pharma Ltd. | 0.90% | ₹ 281.59 | Pharmaceuticals |
| Eternal Ltd. | 0.89% | ₹ 278.69 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 0.85% | ₹ 267.78 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 0.84% | ₹ 263.62 | Construction, Contracting & Engineering |
| Bharat Electronics Ltd. | 0.81% | ₹ 255.15 | Aerospace & Defense |
| Mahindra & Mahindra Ltd. | 0.77% | ₹ 240.39 | Auto - Cars & Jeeps |
| Small Industries Development Bank Of India. | 0.75% | ₹ 234.58 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.75% | ₹ 233.88 | Hospitals & Medical Services |
| Adani Energy Solutions Ltd. | 0.73% | ₹ 228.57 | Power - Transmission/Equipment |
| Punjab National Bank | 0.68% | ₹ 211.86 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 0.68% | ₹ 213.89 | Cement |
| DLF Ltd. | 0.67% | ₹ 210.94 | Realty |
| Laurus Labs Ltd. | 0.63% | ₹ 198.63 | Pharmaceuticals |
| ICICI Bank Ltd. | 0.63% | ₹ 197.19 | Finance - Banks - Private Sector |
| Rural Electrification Corporation Ltd. | 0.62% | ₹ 194.39 | Finance - Term Lending Institutions |
| Container Corporation Of India Ltd. | 0.61% | ₹ 191.38 | Logistics - Warehousing/Supply Chain/Others |
| Maruti Suzuki India Ltd. | 0.61% | ₹ 190.13 | Auto - Cars & Jeeps |
| Union Bank Of India | 0.60% | ₹ 188.93 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.60% | ₹ 188.36 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 0.56% | ₹ 175.78 | Auto - 2 & 3 Wheelers |
| Titan Company Ltd. | 0.56% | ₹ 175.99 | Gems, Jewellery & Precious Metals |
| Steel Authority Of India Ltd. | 0.55% | ₹ 173.36 | Iron & Steel |
| Hero Motocorp Ltd. | 0.55% | ₹ 171.71 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Ltd. | 0.54% | ₹ 169.58 | Cement |
| Marico Ltd. | 0.53% | ₹ 167.35 | Edible Oils & Solvent Extraction |
| Sammaan Capital Ltd. | 0.52% | ₹ 162.92 | Finance - Housing |
| Divi's Laboratories Ltd. | 0.52% | ₹ 162.41 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.52% | ₹ 164.23 | Finance - Life Insurance |
| Punjab National Bank | 0.51% | ₹ 160.01 | Finance - Banks - Public Sector |
| Canara Bank | 0.51% | ₹ 160.57 | Finance - Banks - Public Sector |
| Gmr Airports Ltd. | 0.48% | ₹ 149.62 | Airport & Airport Services |
| Adani Ports and Special Economic Zone Ltd. | 0.47% | ₹ 147.39 | Port & Port Services |
| NABARD | 0.45% | ₹ 141.35 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.45% | ₹ 141.90 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.45% | ₹ 141.62 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.45% | ₹ 141.20 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.45% | ₹ 141.04 | Finance - Banks - Private Sector |
| Adani Green Energy Ltd. | 0.45% | ₹ 142.05 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 0.45% | ₹ 140.51 | Finance - Term Lending Institutions |
| Bajaj Finance Ltd. | 0.45% | ₹ 141.93 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.42% | ₹ 132.80 | Aluminium |
| Shriram Finance Ltd. | 0.42% | ₹ 131.45 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Consumer Electricals Ltd. | 0.42% | ₹ 131.13 | Domestic Appliances |
| Yes Bank Ltd. | 0.41% | ₹ 127.73 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 0.40% | ₹ 126.90 | Finance - Life Insurance |
| COFORGE Ltd. | 0.40% | ₹ 125.32 | IT Consulting & Software |
| The Indian Hotels Company Ltd. | 0.39% | ₹ 122.64 | Hotels, Resorts & Restaurants |
| Hindustan Aeronautics Ltd. | 0.38% | ₹ 117.64 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 0.37% | ₹ 116.50 | Oil Drilling And Exploration |
| Ultratech Cement Ltd. | 0.35% | ₹ 110.89 | Cement |
| Lodha Developers Ltd | 0.34% | ₹ 105.90 | Realty |
| Britannia Industries Ltd. | 0.34% | ₹ 105.68 | Food Processing & Packaging |
| PB Fintech Ltd. | 0.33% | ₹ 104.74 | Financial Technologies (Fintech) |
| Tata Consumer Products Ltd. | 0.32% | ₹ 101.14 | Tea & Coffee |
| Exide Industries Ltd. | 0.31% | ₹ 98.62 | Auto Ancl - Batteries |
| Canara Bank | 0.30% | ₹ 94.38 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 94.23 | Finance - Banks - Public Sector |
| Indian Bank | 0.30% | ₹ 94.07 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.30% | ₹ 93.67 | Finance - Banks - Public Sector |
| Patanjali Foods Ltd. | 0.30% | ₹ 93.31 | Edible Oils & Solvent Extraction |
| NABARD | 0.30% | ₹ 94.59 | Finance - Banks - Public Sector |
| NABARD | 0.30% | ₹ 94.36 | Finance - Banks - Public Sector |
| NTPC Ltd. | 0.30% | ₹ 92.46 | Power - Generation/Distribution |
| RBL Bank Ltd. | 0.29% | ₹ 92.46 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.29% | ₹ 90.96 | Iron & Steel |
| Max Financial Services Ltd. | 0.28% | ₹ 89.32 | Finance & Investments |
| Asian Paints Ltd. | 0.28% | ₹ 86.88 | Paints/Varnishes |
| Hindustan Petroleum Corporation Ltd. | 0.27% | ₹ 84.83 | Refineries |
| United Spirits Ltd. | 0.27% | ₹ 85.56 | Beverages & Distilleries |
| LIC Housing Finance Ltd. | 0.26% | ₹ 80.38 | Finance - Housing |
| One 97 Communications Ltd | 0.25% | ₹ 77.66 | Financial Technologies (Fintech) |
| Tata Power Company Ltd. | 0.25% | ₹ 77.27 | Power - Generation/Distribution |
| Bandhan Bank Ltd. | 0.25% | ₹ 79.89 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.25% | ₹ 78.31 | Auto - 2 & 3 Wheelers |
| HDFC Asset Management Company Ltd. | 0.23% | ₹ 72.41 | Finance - Mutual Funds |
| Canara Bank | 0.22% | ₹ 70.19 | Finance - Banks - Public Sector |
| Biocon Ltd. | 0.22% | ₹ 68.84 | Pharmaceuticals |
| AU Small Finance Bank Ltd. | 0.21% | ₹ 66.83 | Finance - Banks - Private Sector |
| Varun Beverages Ltd. | 0.21% | ₹ 64.95 | Non-Alcoholic Beverages |
| Aditya Birla Capital Ltd. | 0.20% | ₹ 63.60 | Finance & Investments |
| Fortis Healthcare Ltd. | 0.20% | ₹ 62.48 | Hospitals & Medical Services |
| UPL Ltd. | 0.19% | ₹ 58.33 | Agro Chemicals/Pesticides |
| Zydus Lifesciences Ltd. | 0.18% | ₹ 57.24 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 0.18% | ₹ 57.15 | Steel - Tubes/Pipes |
| Nestle India Ltd. | 0.18% | ₹ 55.51 | Food Processing & Packaging |
| Cipla Ltd. | 0.17% | ₹ 51.92 | Pharmaceuticals |
| Canara Bank | 0.15% | ₹ 47.24 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.15% | ₹ 47.16 | Finance - Banks - Public Sector |
| Manappuram Finance Ltd. | 0.15% | ₹ 46.78 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 0.15% | ₹ 45.52 | Finance - Banks - Private Sector |
| The Phoenix Mills Ltd. | 0.15% | ₹ 45.50 | Realty |
| Dabur India Ltd. | 0.15% | ₹ 47.20 | Personal Care |
| Indus Towers Ltd. | 0.14% | ₹ 44.93 | Telecom Equipment |
| WAAREE Energies Ltd | 0.13% | ₹ 41.25 | Electric Equipment - General |
| Delhivery Ltd. | 0.13% | ₹ 41.16 | Logistics - Warehousing/Supply Chain/Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.13% | ₹ 40.22 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd. | 0.12% | ₹ 38.33 | Finance - Housing |
| Hindustan Zinc Ltd. | 0.12% | ₹ 37.03 | Zinc/Zinc Alloys Products |
| Bank Of Baroda | 0.12% | ₹ 37.59 | Finance - Banks - Public Sector |
| Adani Enterprises Ltd. | 0.11% | ₹ 33.04 | Trading & Distributors |
| Housing & Urban Development Corporation Ltd. | 0.11% | ₹ 32.95 | Finance - Term Lending Institutions |
| Swiggy Ltd | 0.11% | ₹ 34.35 | E-Commerce/E-Retail |
| IDFC First Bank Ltd. | 0.10% | ₹ 31.06 | Finance - Banks - Private Sector |
| Dalmia Bharat Ltd. | 0.10% | ₹ 31.86 | Cement |
| Bajaj Holdings & Investment Ltd. | 0.09% | ₹ 27.81 | Holding Company |
| Godrej Properties Ltd. | 0.09% | ₹ 27.63 | Realty |
| Indian Oil Corporation Ltd. | 0.09% | ₹ 27.06 | Refineries |
| Trent Ltd. | 0.09% | ₹ 27.82 | Retail - Apparel/Accessories |
| GAIL (India) Ltd. | 0.09% | ₹ 27.33 | Gas Transmission/Marketing |
| Small Industries Development Bank Of India. | 0.08% | ₹ 23.65 | Others |
| National Aluminium Company Ltd. | 0.08% | ₹ 26.35 | Aluminium |
| ICICI Prudential Life Insurance Company Ltd. | 0.08% | ₹ 25.59 | Finance - Life Insurance |
| Inox Wind Ltd. | 0.08% | ₹ 25.67 | Engineering - Heavy |
| Solar Industries India Ltd. | 0.07% | ₹ 22.94 | Industrial Explosives |
| Tata Motors Passenger Vehicles Ltd. | 0.07% | ₹ 22.27 | Auto - LCVs/HCVs |
| Punjab National Bank | 0.07% | ₹ 23.40 | Finance - Banks - Public Sector |
| Alkem Laboratories Ltd. | 0.07% | ₹ 23.12 | Pharmaceuticals |
| JSW Energy Ltd | 0.07% | ₹ 21.17 | Power - Generation/Distribution |
| Power Grid Corporation Of India Ltd. | 0.06% | ₹ 20.03 | Power - Transmission/Equipment |
| MAX Healthcare Institute Ltd | 0.06% | ₹ 17.63 | Hospitals & Medical Services |
| IndusInd Bank Ltd. | 0.06% | ₹ 19.54 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 16.87 | Refineries |
| CG Power and Industrial Solutions Ltd. | 0.05% | ₹ 16.31 | Electric Equipment - General |
| Tata Consultancy Services Ltd. | 0.05% | ₹ 16.10 | IT Consulting & Software |
| Indian Energy Exchange Ltd. | 0.05% | ₹ 16.05 | Exchange Platform |
| Ashok Leyland Ltd. | 0.05% | ₹ 16.41 | Auto - LCVs/HCVs |
| UNO Minda Ltd. | 0.05% | ₹ 14.75 | Auto Ancl - Electrical |
| Mphasis Ltd. | 0.05% | ₹ 14.45 | IT Consulting & Software |
| Polycab India Ltd. | 0.04% | ₹ 13.60 | Cables - Power/Others |
| Hindustan Unilever Ltd. | 0.04% | ₹ 13.75 | Personal Care |
| Dr. Reddy's Laboratories Ltd. | 0.04% | ₹ 11.69 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 0.04% | ₹ 11.47 | Personal Care |
| Page Industries Ltd. | 0.04% | ₹ 11.25 | Textiles - Readymade Apparels |
| KPIT Technologies Ltd | 0.03% | ₹ 10.55 | IT Consulting & Software |
| Samvardhana Motherson International Ltd. | 0.03% | ₹ 10.15 | Auto Ancl - Electrical |
| Kalyan Jewellers India Ltd. | 0.03% | ₹ 9.36 | Gems, Jewellery & Precious Metals |
| Mazagon Dock Shipbuilders Ltd | 0.03% | ₹ 8.67 | Ship - Docks/Breaking/Repairs |
| Suzlon Energy Ltd. | 0.03% | ₹ 10.35 | Engineering - Heavy |
| Havells India Ltd. | 0.03% | ₹ 9.29 | Consumer Electronics |
| NBCC (India) Ltd. | 0.03% | ₹ 9.22 | Construction, Contracting & Engineering |
| 364 Days Treasury Bills | 0.02% | ₹ 4.97 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.02% | ₹ 4.97 | Others |
| Lupin Ltd. | 0.02% | ₹ 7.57 | Pharmaceuticals |
| Cummins India Ltd. | 0.02% | ₹ 5.40 | Engines |
| SRF Ltd. | 0.02% | ₹ 5.17 | Chemicals - Others |
| 360 One Wam Ltd. | 0.02% | ₹ 5.13 | Finance & Investments |
| Hitachi Energy India Ltd. | 0.01% | ₹ 4.36 | Electric Equipment - Switchgear/Circuit Breaker |
| Prestige Estates Projects Ltd. | 0.01% | ₹ 3.19 | Realty |
| Tata Technologies Ltd | 0.01% | ₹ 3.10 | IT Consulting & Software |
| Kaynes Technology India Ltd. | 0.01% | ₹ 2.81 | Electronics - Equipment/Components |
| Bosch Ltd. | 0.01% | ₹ 2.73 | Auto Ancl - Engine Parts |
| Pidilite Industries Ltd. | 0.01% | ₹ 2.18 | Chemicals - Speciality |
| Computer Age Management Services Ltd. | 0.01% | ₹ 1.60 | Finance & Investments |
| Coal India Ltd. | 0.01% | ₹ 3.22 | Mining/Minerals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.48% | 1.87% | 2.49% | 2.78% |
| Category returns | 2.27% | 6.60% | 13.24% | 28.94% |
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?
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