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Mutual fundsSIF

ICICI Prudential Arbitrage Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Hybrid fund · Regular plan · IDCW

ArbitrageRegular · IDCW
NAV · 6 Nov 2026
₹15.4797 ▲ 0.13%
ICICI Prudential Mutual Fund
Fund size₹34,615 crJuly - September 2026
1-month range₹15.44 – 15.53
1 year+2.06%
Expense ratio2.13%regular plan, a year
5 years+1.88%a year

What the fund does

To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNifty 50 Arbitrage Index
Launched30 Dec 2006
Fund houseICICI Prudential Mutual Fund

NAV history

151516 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
-0.13%avg 0.2%
1 month
+0.14%avg 0.5%
3 months
+0.45%avg 1.4%
6 months
+1.01%avg 2.9%
This year
+1.46%avg 4.9%
1 year
+2.06%avg 5.8%
3 years (a year)
+2.54%avg 6.4%
5 years (a year)
+1.88%avg 5.8%

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+0.4+0.1+0.4+0.3+0.1+0.2+0.2+0.1+0.0+0.1+0.2+0.2
2026+0.3+0.2+0.1+0.1-0.3+0.6+0.3+0.0+0.2+0.1-0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held169437 lines in all
Top 10 stocks37.9%of the fund
Short positions-71.4%sold through derivatives
Net equity14.7%long stocks and derivatives minus shorts

Where the money is

Equity 86.1%Money market 11.9%Cash & others 2.0%Short -71.4%

Sectors (stocks held)

Other
15.0%
Banks
14.5%
Finance
6.1%
Telecom - Services
5.4%
Petroleum Products
5.1%
Power
4.5%
Pharmaceuticals & Biotechnology
3.7%
Ferrous Metals
3.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held86.1%88.1%-1.98
Short positions-71.4%-73.6%+2.20
Money market11.9%10.2%+1.70
Cash & others2.0%1.7%+0.27
Top 10 stocks37.9%40.4%-2.56
Number of stocks169170-1
New stocks 7
  • KEI Industries Ltd.0.47%
  • Swiggy Ltd0.25%
  • BSE Ltd.0.07%
  • Astral Ltd.0.06%
  • Vishal Mega Mart Ltd.0.05%
  • Mphasis Ltd.0.04%
  • Lodha Developers Ltd0.03%
Stocks sold off 8
  • DLF Ltd.was 0.36%
  • ICICI Prudential Life Insurance Company Ltd.was 0.04%
  • 360 One Wam Ltd.was 0.03%
  • UNO Minda Ltd.was 0.02%
  • Ather Energy LTD.was 0.02%
  • ICICI Lombard General Insurance Company Ltd.was 0.01%
  • Havells India Ltd.was 0.01%
  • Rail Vikas Nigam Ltd.was 0.01%
Bought more 12
  • Power Finance Corporation Ltd.+0.85
  • APL Apollo Tubes Ltd.+0.55
  • Divi's Laboratories Ltd.+0.55
  • Adani Energy Solutions Ltd.+0.54
  • Bajaj Finance Ltd.+0.51
  • Cummins India Ltd.+0.48
  • Varun Beverages Ltd.+0.46
  • Reliance Industries Ltd.+0.42
  • State Bank Of India+0.39
  • Multi Commodity Exchange Of India Ltd.+0.36
  • Mahindra & Mahindra Ltd.+0.35
  • Infosys Ltd.+0.31
Cut back 10
  • Bharti Airtel Ltd.-1.85
  • Bharat Electronics Ltd.-0.99
  • Axis Bank Ltd.-0.63
  • NTPC Ltd.-0.59
  • Vodafone Idea Ltd.-0.50
  • Oil & Natural Gas Corporation Ltd.-0.30
  • Hindustan Unilever Ltd.-0.27
  • Adani Ports and Special Economic Zone Ltd.-0.27
  • ITC Ltd.-0.26
  • Apollo Hospitals Enterprise Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 169

HoldingSector / type% of fund
ICICI Prudential Money Market Fund - Direct Plan - Growth
INF109K01R14		–14.97%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.44%
HDFC Bank Ltd.
INE040A01034		Banks3.36%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services2.99%
Axis Bank Ltd.
INE238A01034		Banks2.94%
State Bank Of India
INE062A01020		Banks2.35%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.04%
Coal India Ltd.
INE522F01014		Consumable Fuels1.65%
Bajaj Finance Ltd.
INE296A01032		Finance1.63%
Power Finance Corporation Ltd.
INE134E01011		Finance1.51%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.47%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products1.37%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.35%
Adani Energy Solutions Ltd.
INE931S01010		Power1.31%
Cummins India Ltd.
INE298A01020		Industrial Products1.25%
Canara Bank
INE476A01022		Banks1.23%
Adani Power Ltd.
INE814H01029		Power1.10%
Jio Financial Services Ltd
INE758E01017		Finance1.07%
Adani Green Energy Ltd.
INE364U01010		Power0.97%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.96%
Infosys Ltd.
INE009A01021		It - Software0.96%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.92%
Varun Beverages Ltd.
INE200M01039		Beverages0.91%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.89%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets0.89%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.85%
Steel Authority Of India Ltd.
INE114A01011		Ferrous Metals0.84%
ITC Ltd.
INE154A01025		Diversified Fmcg0.76%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.75%
NMDC Ltd.
INE584A01023		Minerals & Mining0.75%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.69%
IDFC First Bank Ltd.
INE092T01019		Banks0.69%
Punjab National Bank
INE160A01022		Banks0.69%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.63%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.61%
ICICI Bank Ltd.
INE090A01021		Banks0.59%
Manappuram Finance Ltd.
INE522D01027		Finance0.57%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.52%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.52%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.51%
Larsen & Toubro Ltd.
INE018A01030		Construction0.49%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks0.48%
KEI Industries Ltd.
INE878B01027		Industrial Products0.47%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.46%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.46%
Bandhan Bank Ltd.
INE545U01014		Banks0.46%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.42%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.39%
Marico Ltd.
INE196A01026		Agricultural Food & Other Products0.39%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg0.39%
COFORGE Ltd.
INE591G01025		It - Software0.37%
Tata Power Company Ltd.
INE245A01021		Power0.37%
Bank Of Baroda
INE028A01039		Banks0.37%
NTPC Ltd.
INE733E01010		Power0.37%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.37%
Eicher Motors Ltd.
INE066A01021		Automobiles0.36%
Yes Bank Ltd.
INE528G01035		Banks0.35%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.35%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.34%
The Federal Bank Ltd.
INE171A01029		Banks0.34%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.33%
Patanjali Foods Ltd.
INE619A01035		Agricultural Food & Other Products0.33%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.32%
JSW Energy Ltd
INE121E01018		Power0.32%
Muthoot Finance Ltd.
INE414G01012		Finance0.32%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.31%
Bajaj Finserv Ltd.
INE918I01026		Finance0.31%
Titan Company Ltd.
INE280A01028		Consumer Durables0.31%
Tata Consultancy Services Ltd.
INE467B01029		It - Software0.30%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.30%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.29%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.29%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.29%
Swiggy Ltd
INE00H001014		Retailing0.25%
Shriram Finance Ltd.
INE721A01047		Finance0.25%
Container Corporation Of India Ltd.
INE111A01025		Transport Services0.25%
IndusInd Bank Ltd.
INE095A01012		Banks0.25%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.24%
Tech Mahindra Ltd.
INE669C01036		It - Software0.24%
LIC Housing Finance Ltd.
INE115A01026		Finance0.24%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.24%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.23%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.23%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.23%
Max Financial Services Ltd.
INE180A01020		Insurance0.23%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.22%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.22%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.21%
Gmr Airports Ltd.
INE776C01039		Transport Infrastructure0.21%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.20%
HCL Technologies Ltd.
INE860A01027		It - Software0.18%
Eternal Ltd.
INE758T01015		Retailing0.17%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.17%
Delhivery Ltd.
INE148O01028		Transport Services0.17%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology0.16%
Nestle India Ltd.
INE239A01024		Food Products0.15%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.15%
Bajaj Auto Ltd.
INE917I01010		Automobiles0.15%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.14%
Vedanta Ltd.
INE205A01025		Diversified Metals0.14%
Ge Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.13%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.13%
Godrej Properties Ltd.
INE484J01027		Realty0.13%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & Other Products0.12%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.12%
Trent Ltd.
INE849A01020		Retailing0.12%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.12%
Colgate - Palmolive (India) Ltd.
INE259A01022		Personal Products0.11%
Central Depository Services (India) Ltd.
INE736A01011		Capital Markets0.10%
Bank Of India
INE084A01016		Banks0.10%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.10%
Info Edge (India) Ltd.
INE663F01032		Retailing0.10%
Power Grid Corporation Of India Ltd.
INE752E01010		Power0.10%
One 97 Communications Ltd
INE982J01020		Financial Technology (Fintech)0.09%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.09%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.09%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.09%
Voltas Ltd.
INE226A01021		Consumer Durables0.09%
Dabur India Ltd.
INE016A01026		Personal Products0.09%
Bharat Forge Ltd.
INE465A01025		Auto Components0.08%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.08%
The Phoenix Mills Ltd.
INE211B01039		Realty0.08%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.08%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.08%
Inox Wind Ltd.
INE066P01011		Electrical Equipment0.07%
Kalyan Jewellers India Ltd.
INE303R01014		Consumer Durables0.07%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets0.07%
BSE Ltd.
INE118H01025		Capital Markets0.07%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.06%
Hero Motocorp Ltd.
INE158A01026		Automobiles0.06%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.06%
PNB Housing Finance Ltd.
INE572E01012		Finance0.06%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.06%
Astral Ltd.
INE006I01046		Industrial Products0.06%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance0.06%
ABB India Ltd.
INE117A01022		Electrical Equipment0.05%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.05%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.05%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.05%
MAX Healthcare Institute Ltd
INE027H01010		Healthcare Services0.05%
Union Bank Of India
INE692A01016		Banks0.04%
Mphasis Ltd.
INE356A01018		It - Software0.04%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment0.04%
RBL Bank Ltd.
INE976G01028		Banks0.04%
GAIL (India) Ltd.
INE129A01019		Gas0.04%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.04%
Polycab India Ltd.
INE455K01017		Industrial Products0.03%
Lodha Developers Ltd
INE670K01029		Realty0.03%
NBCC (India) Ltd.
INE095N01031		Construction0.03%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.03%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.03%
Rural Electrification Corporation Ltd.
INE020B01018		Finance0.02%
Sagility India Ltd
INE0W2G01015		It - Services0.02%
Pg Electroplast Ltd.
INE457L01029		Consumer Durables0.02%
KPIT Technologies Ltd
INE04I401011		It - Software0.02%
Radico Khaitan Ltd.
INE944F01028		Beverages0.02%
Bosch Ltd.
INE323A01026		Auto Components0.02%
Cochin Shipyard Ltd.
INE704P01025		Industrial Manufacturing0.02%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.02%
Oberoi Realty Ltd.
INE093I01010		Realty0.02%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance0.02%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.01%
Angel One Ltd.
INE732I01021		Capital Markets0.01%
United Spirits Ltd.
INE854D01024		Beverages0.01%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.01%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.01%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology0.01%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.01%
Persistent Systems Ltd.
INE262H01021		It - Software0.01%

Short positions 243

HoldingSector / type% of fund
Reliance Industries Ltd. $$Petroleum Products-3.98%
HDFC Bank Ltd. $$Banks-3.09%
Axis Bank Ltd. $$Banks-2.93%
Vodafone Idea Ltd. $$Telecom - Services-2.88%
State Bank Of India $$Banks-2.28%
Bharti Airtel Ltd. $$Telecom - Services-1.97%
Coal India Ltd. $$Consumable Fuels-1.64%
Power Finance Corporation Ltd. $$Finance-1.52%
Bajaj Finance Ltd. $$Finance-1.47%
Tata Steel Ltd. $$Ferrous Metals-1.43%
APL Apollo Tubes Ltd. $$Industrial Products-1.37%
Bharat Heavy Electricals Ltd. $$Electrical Equipment-1.34%
Adani Energy Solutions Ltd. $$Power-1.32%
Cummins India Ltd. $$Industrial Products-1.26%
Canara Bank $$Banks-1.23%
Adani Power Ltd. $$Power-1.02%
The Indian Hotels Company Ltd. $$Leisure Services-0.96%
Adani Green Energy Ltd. $$Power-0.96%
Infosys Ltd. $$It - Software-0.95%
Jio Financial Services Ltd. $$Finance-0.95%
JSW Steel Ltd. $$Ferrous Metals-0.92%
Varun Beverages Ltd. $$Beverages-0.90%
Multi Commodity Exchange of India Ltd. $$Capital Markets-0.90%
Ambuja Cements Ltd. $$Cement & Cement Products-0.82%
Steel Authority Of India Ltd. $$Ferrous Metals-0.82%
Divi's Laboratories Ltd. $$Pharmaceuticals & Biotechnology-0.75%
Bharat Electronics Ltd. $$Aerospace & Defense-0.72%
NMDC Ltd. $$Minerals & Mining-0.71%
Glenmark Pharmaceuticals Ltd. $$Pharmaceuticals & Biotechnology-0.70%
ITC Ltd. $$Diversified Fmcg-0.68%
IDFC First Bank Ltd. $$Banks-0.65%
Adani Enterprises Ltd. $$Metals & Minerals Trading-0.61%
ICICI Bank Ltd. $$Banks-0.59%
Manappuram Finance Ltd. $$Finance-0.57%
Maruti Suzuki India Ltd. $$Automobiles-0.57%
Punjab National Bank $$Banks-0.55%
Life Insurance Corporation Of India. $$Insurance-0.51%
Reliance Industries Ltd. $$Petroleum Products-0.48%
Kotak Mahindra Bank Ltd. $$Banks-0.48%
KEI Industries Ltd. $$Industrial Products-0.47%
Hindalco Industries Ltd. $$Non - Ferrous Metals-0.46%
HDFC Asset Management Company Ltd. $$Capital Markets-0.45%
Larsen & Toubro Ltd. $$Construction-0.44%
Lupin Ltd. $$Pharmaceuticals & Biotechnology-0.41%
Bandhan Bank Ltd $$Banks-0.40%
Marico Ltd. $$Agricultural Food & Other Products-0.39%
UPL Ltd. $$Fertilizers & Agrochemicals-0.38%
COFORGE Ltd. $$It - Software-0.38%
Bank Of Baroda $$Banks-0.37%
NTPC Ltd. $$Power-0.36%
Eicher Motors Ltd. $$Automobiles-0.36%
Tata Power Company Ltd. $$Power-0.35%
Yes Bank Ltd. $$Banks-0.35%
Jindal Steel & Power Ltd. $$Ferrous Metals-0.35%
Biocon Ltd. $$Pharmaceuticals & Biotechnology-0.34%
The Federal Bank Ltd. $$Banks-0.34%
Patanjali Foods Ltd. $$Agricultural Food & Other Products-0.33%
Indus Towers Ltd. $$Telecom - Services-0.33%
Crompton Greaves Consumer Electricals Ltd. $$Consumer Durables-0.32%
JSW Energy Ltd. $$Power-0.32%
Hindustan Petroleum Corporation Ltd. $$Petroleum Products-0.31%
HDFC Bank Ltd. $$Banks-0.31%
Muthoot Finance Ltd. $$Finance-0.31%
Mahindra & Mahindra Ltd. $$Automobiles-0.30%
Titan Company Ltd. $$Consumer Durables-0.29%
Indian Oil Corporation Ltd. $$Petroleum Products-0.29%
Alkem Laboratories Ltd $$Pharmaceuticals & Biotechnology-0.29%
Hindustan Unilever Ltd. $$Diversified Fmcg-0.28%
Bajaj Finserv Ltd. $$Finance-0.28%
Samvardhana Motherson International Ltd. $$Auto Components-0.28%
Ultratech Cement Ltd. $$Cement & Cement Products-0.28%
Tata Consultancy Services Ltd. $$It - Software-0.27%
Tata Motors Passenger Vehicles Ltd. $$Automobiles-0.26%
Swiggy Ltd. $$Retailing-0.25%
Container Corporation of India Ltd. $$Transport Services-0.25%
Tech Mahindra Ltd. $$It - Software-0.24%
LIC Housing Finance Ltd. $$Finance-0.24%
Aurobindo Pharma Ltd. $$Pharmaceuticals & Biotechnology-0.24%
Fortis Healthcare Ltd. $$Healthcare Services-0.24%
Hindustan Aeronautics Ltd. $$Aerospace & Defense-0.23%
IndusInd Bank Ltd. $$Banks-0.23%
TVS Motor Company Ltd. $$Automobiles-0.23%
Max Financial Services Ltd. $$Insurance-0.23%
Sun Pharmaceutical Industries Ltd. $$Pharmaceuticals & Biotechnology-0.23%
Hitachi Energy India Ltd. $$Electrical Equipment-0.22%
Mahindra & Mahindra Ltd. $$Automobiles-0.22%
Shriram Finance Ltd. $$Finance-0.22%
Torrent Pharmaceuticals Ltd. $$Pharmaceuticals & Biotechnology-0.21%
GMR Airports Ltd. $$Transport Infrastructure-0.20%
Apollo Hospitals Enterprise Ltd. $$Healthcare Services-0.19%
HCL Technologies Ltd. $$It - Software-0.18%
Bharat Electronics Ltd. $$Aerospace & Defense-0.17%
Bajaj Finance Ltd. $$Finance-0.17%
Solar Industries India Ltd. $$Chemicals & Petrochemicals-0.17%
AU Small Finance Bank Ltd. $$Banks-0.16%
Delhivery Ltd. $$Transport Services-0.16%
Laurus Labs Ltd. $$Pharmaceuticals & Biotechnology-0.16%
Tata Motors Passenger Vehicles Ltd. $$Automobiles-0.15%
Eternal Ltd. $$Retailing-0.15%
Tube Investments of India Ltd. $$Auto Components-0.15%
Bajaj Auto Ltd. $$Automobiles-0.15%
Nestle India Ltd. $$Food Products-0.15%
Interglobe Aviation Ltd. $$Transport Services-0.14%
Cipla Ltd. $$Pharmaceuticals & Biotechnology-0.14%
Punjab National Bank $$Banks-0.14%
Vedanta Ltd. $$Diversified Metals-0.13%
Ge Vernova T&D India Ltd. $$Electrical Equipment-0.13%
Godrej Properties Ltd. $$Realty-0.13%
Jio Financial Services Ltd. $$Finance-0.12%
Oil & Natural Gas Corporation Ltd. $$Oil-0.12%
Tata Consumer Products Ltd. $$Agricultural Food & Other Products-0.12%
Trent Ltd. $$Retailing-0.12%
Ashok Leyland Ltd. $$Agricultural, Commercial & Construction Vehicles-0.12%
Vodafone Idea Ltd. $$Telecom - Services-0.11%
Adani Ports and Special Economic Zone Ltd. $$Transport Infrastructure-0.11%
Hindustan Unilever Ltd. $$Diversified Fmcg-0.11%
Apollo Hospitals Enterprise Ltd. $$Healthcare Services-0.10%
Lupin Ltd. $$Pharmaceuticals & Biotechnology-0.10%
Central Depository Services (India) Ltd. $$Capital Markets-0.10%
Bank Of India $$Banks-0.10%
INFO edge india Ltd $$Retailing-0.10%
Avenue Supermarts Ltd. $$Retailing-0.09%
One 97 Communications Ltd. $$Financial Technology (Fintech)-0.09%
Samvardhana Motherson International Ltd. $$Auto Components-0.09%
Voltas Ltd. $$Consumer Durables-0.09%
SBI Life Insurance Company Ltd. $$Insurance-0.09%
State Bank Of India $$Banks-0.09%
Godrej Consumer Products Ltd. $$Personal Products-0.08%
Bharat Forge Ltd. $$Auto Components-0.08%
Grasim Industries Ltd. $$Cement & Cement Products-0.08%
The Phoenix Mills Ltd. $$Realty-0.08%
ITC Ltd. $$Diversified Fmcg-0.08%
Adani Power Ltd. $$Power-0.08%
Aditya Birla Capital Ltd. $$Finance-0.08%
Kalyan Jewellers India Ltd. $$Consumer Durables-0.08%
Inox Wind Ltd. $$Electrical Equipment-0.08%
Dabur India Ltd. $$Personal Products-0.07%
BSE Ltd. $$Capital Markets-0.07%
Power Grid Corporation Of India Ltd. $$Power-0.07%
Bharti Airtel Ltd. $$Telecom - Services-0.07%
Indian Energy Exchange Ltd. $$Capital Markets-0.07%
Colgate - Palmolive (India) Ltd. $$Personal Products-0.07%
Bandhan Bank Ltd $$Banks-0.06%
PB Fintech Ltd. $$Financial Technology (Fintech)-0.06%
Hero Motocorp Ltd. $$Automobiles-0.06%
PNB Housing Finance Ltd. $$Finance-0.06%
Pidilite Industries Ltd. $$Chemicals & Petrochemicals-0.06%
Asian Paints Ltd. $$Consumer Durables-0.06%
National Aluminium Company Ltd. $$Non - Ferrous Metals-0.06%
Astral Ltd. $$Industrial Products-0.06%
Solar Industries India Ltd. $$Chemicals & Petrochemicals-0.06%
Tata Steel Ltd. $$Ferrous Metals-0.06%
Cipla Ltd. $$Pharmaceuticals & Biotechnology-0.06%
ABB India Ltd. $$Electrical Equipment-0.06%
HDFC Life Insurance Company Ltd $$Insurance-0.06%
Cholamandalam Investment And Finance Company Ltd. $$Finance-0.05%
Mankind Pharma Ltd. $$Pharmaceuticals & Biotechnology-0.05%
Vishal Mega Mart Ltd. $$Retailing-0.05%
MAX Healthcare Institute Ltd $$Healthcare Services-0.05%
CG Power and Industrial Solutions Ltd. $$Electrical Equipment-0.05%
Larsen & Toubro Ltd. $$Construction-0.05%
Mphasis Ltd $$It - Software-0.04%
IDFC First Bank Ltd. $$Banks-0.04%
NMDC Ltd. $$Minerals & Mining-0.04%
Colgate - Palmolive (India) Ltd. $$Personal Products-0.04%
HDFC Life Insurance Company Ltd $$Insurance-0.04%
Maruti Suzuki India Ltd. $$Automobiles-0.04%
RBL Bank Ltd. $$Banks-0.04%
Hindustan Zinc Ltd. $$Non - Ferrous Metals-0.04%
Shriram Finance Ltd. $$Finance-0.04%
Suzlon Energy Ltd. $$Electrical Equipment-0.03%
Polycab India Ltd. $$Industrial Products-0.03%
GAIL (India) Ltd. $$Gas-0.03%
Bajaj Finserv Ltd. $$Finance-0.03%
Tata Consultancy Services Ltd. $$It - Software-0.03%
Ambuja Cements Ltd. $$Cement & Cement Products-0.03%
Lodha Developers Ltd. $$Realty-0.03%
NBCC (India) Ltd. $$Construction-0.03%
SRF Ltd. $$Chemicals & Petrochemicals-0.03%
Bharat Petroleum Corporation Ltd. $$Petroleum Products-0.03%
Union Bank Of India. $$Banks-0.03%
Rural Electrification Corporation Ltd. $$Finance-0.02%
Power Grid Corporation Of India Ltd. $$Power-0.02%
Sagility India Ltd. $$It - Services-0.02%
Axis Bank Ltd. $$Banks-0.02%
Pg Electroplast Ltd. $$Consumer Durables-0.02%
Ultratech Cement Ltd. $$Cement & Cement Products-0.02%
Tata Power Company Ltd. $$Power-0.02%
KPIT Technologies Ltd. $$It - Software-0.02%
Asian Paints Ltd. $$Consumer Durables-0.02%
Eternal Ltd. $$Retailing-0.02%
Radico Khaitan Ltd. $$Beverages-0.02%
Adani Enterprises Ltd. $$Metals & Minerals Trading-0.02%
Union Bank Of India $$Banks-0.02%
Bosch Ltd. $$Auto Components-0.02%
Cochin Shipyard Ltd. $$Industrial Manufacturing-0.02%
Oberoi Realty Ltd. $$Realty-0.02%
Canara Bank $$Banks-0.02%
Bajaj Holdings & Investment Ltd. $$Finance-0.02%
IndusInd Bank Ltd. $$Banks-0.02%
HDFC Asset Management Company Ltd. $$Capital Markets-0.02%
Computer Age Management Services Ltd. $$Capital Markets-0.02%
Dabur India Ltd. $$Personal Products-0.02%
Adani Green Energy Ltd. $$Power-0.01%
Supreme Industries Ltd. $$Industrial Products-0.01%
Titan Company Ltd. $$Consumer Durables-0.01%
Angel One Ltd. $$Capital Markets-0.01%
Infosys Ltd. $$It - Software-0.01%
United Spirits Ltd. $$Beverages-0.01%
Coal India Ltd. $$Consumable Fuels-0.01%
Amber Enterprises India Ltd. $$Consumer Durables-0.01%
Muthoot Finance Ltd. $$Finance-0.01%
Varun Beverages Ltd. $$Beverages-0.01%
Page Industries Ltd. $$Textiles & Apparels-0.01%
The Federal Bank Ltd. $$Banks-0.01%
JSW Steel Ltd. $$Ferrous Metals-0.01%
The Indian Hotels Company Ltd. $$Leisure Services-0.01%
Eicher Motors Ltd. $$Automobiles-0.01%
Zydus Lifesciences Ltd. $$Pharmaceuticals & Biotechnology-0.01%
Life Insurance Corporation Of India. $$Insurance-0.01%
Bank Of Baroda $$Banks-0.01%
ICICI Bank Ltd. $$Banks-0.01%
FSN E-Commerce Ventures Ltd. $$Retailing-0.01%
Persistent Systems Ltd. $$It - Software-0.01%
Yes Bank Ltd. $$Banks-0.01%
Biocon Ltd. $$Pharmaceuticals & Biotechnology-0.01%
Sun Pharmaceutical Industries Ltd. $$Pharmaceuticals & Biotechnology-0.01%
Bharat Heavy Electricals Ltd. $$Electrical Equipment-0.01%
Hindalco Industries Ltd. $$Non - Ferrous Metals-0.01%
Nestle India Ltd. $$Food Products-0.01%
Adani Ports and Special Economic Zone Ltd. $$Transport Infrastructure-0.01%
Suzlon Energy Ltd. $$Electrical Equipment-0.01%
UPL Ltd. $$Fertilizers & Agrochemicals-0.01%
AU Small Finance Bank Ltd. $$Banks-0.01%
Godrej Consumer Products Ltd. $$Personal Products-0.01%
Hindustan Aeronautics Ltd. $$Aerospace & Defense-0.01%
GAIL (India) Ltd. $$Gas-0.01%
Oil & Natural Gas Corporation Ltd. $$Oil-0.01%
NTPC Ltd. $$Power-0.01%
Adani Energy Solutions Ltd. $$Power-0.01%
Kotak Mahindra Bank Ltd. $$Banks-0.01%
Indian Energy Exchange Ltd. $$Capital Markets-0.01%
Fortis Healthcare Ltd. $$Healthcare Services-0.01%

Derivatives, debt, money market and cash 25

HoldingSector / type% of fund
Union Bank Of India
INE692A16NK6		ICRA A1+1.92%
Union Bank Of India **
INE692A16LQ7		ICRA A1+1.78%
TREPS–1.47%
HDFC Bank Ltd. **
INE040A16JC3		CRISIL A1+1.37%
Small Industries Development Bank Of India. **
INE556F16BW2		CRISIL A1+1.10%
NABARD **
INE261F16AL4		CRISIL A1+0.82%
Small Industries Development Bank Of India. **
INE556F16CC2		CRISIL A1+0.68%
Union Bank Of India
INE692A16KU1		ICRA A1+0.55%
Net Current Assets–0.54%
Axis Bank Ltd. **
INE238AD6BV1		CRISIL A1+0.41%
HDFC Bank Ltd. **
INE040A16IK8		CRISIL A1+0.41%
IndusInd Bank Ltd. **
INE095A169C7		CRISIL A1+0.41%
Punjab National Bank
INE160A16UI3		CRISIL A1+0.41%
NABARD **
INE261F16AD1		CRISIL A1+0.28%
NABARD **
INE261F16AG4		CRISIL A1+0.27%
Indian Overseas Bank **
INE565A16BS2		CARE A1+0.27%
Bank Of Baroda
INE028A16LD2		FITCH A1+0.21%
Canara Bank **
INE476A16H84		CRISIL A1+0.20%
Canara Bank **
INE476A16G10		CRISIL A1+0.14%
Punjab National Bank **
INE160A16UC6		CRISIL A1+0.14%
Punjab National Bank **
INE160A16UD4		CRISIL A1+0.14%
Axis Bank Ltd. **
INE238AD6CP1		CRISIL A1+0.14%
Small Industries Development Bank Of India. **
INE556F16BV4		CRISIL A1+0.07%
Punjab National Bank **
INE160A16UE2		CRISIL A1+0.07%
Punjab National Bank **
INE160A16UQ6		CRISIL A1+0.07%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.9%yearly, from daily NAVs
Worst fall-1.83%31 Aug 2016 → 30 Sept 2019

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹34,615 cr across all plans · this plan ₹60.65 cr
Fund houseICICI Prudential Mutual Fund
CategoryHybrid · Arbitrage
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.61% · Regular 2.13% (5 Nov 2026)
Exit load0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)104681
ISININF109K01EF0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹40.0768+6.68%
Direct · IDCW₹17.9621+3.13%
Regular · Growth₹37.1111+6.13%

Top Arbitrage funds (regular plans)

Fund1 year3 years (a year)
Tata Arbitrage Fund+6.83%+7.46%
Mirae Asset Arbitrage Fund+6.77%+7.38%
Axis Arbitrage Fund+6.74%+7.34%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)+6.97%+7.27%
PGIM India Arbitrage Fund+6.69%+7.09%
BANK OF INDIA ARBITRAGE FUND+6.55%+6.88%
Edelweiss Arbitrage Fund+6.25%+6.86%
Kotak Arbitrage Fund+6.16%+6.82%

All Arbitrage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Arbitrage Fund - Regular Plan - IDCW today?

₹15.4797 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Arbitrage Fund - Regular Plan - IDCW?

1 year: 2.06%, 3 years: 2.54% a year, 5 years: 1.88% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.