Mutual Funds

ICICI Pru Equity-Arbitrage Fund(G)
Hybrid | Low | Hybrid - Arbitrage Fund

35.82 +0.03
NAV(₹) as on 27/3/2026

0.09%
1D

6.34%
1Y

7.08%
3Y

5.98%
5Y

ICICI Pru Equity-Arbitrage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.88	Launch Date: 30 Dec 2006
Exit Load: 0.25% on or before 1M, Nil after 1M	AUM: ₹ 32,988.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.36	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Archana Nair ,Ajaykumar Solanki ,Darshil Dedhia

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		11.97 %		20.74 %		67.29 %

TOP HOLDINGS

ICICI Prudential Money Market fund - Direct Plan - Growth Option

15.54 %

HDFC Bank Ltd.

5.33 %

Vodafone Idea Ltd.

3.19 %

Bharti Airtel Ltd.

3.13 %

Tri-Party Repo (TREPS)

2.64 %

JIO Financial Services Ltd.

1.97 %

Eternal Ltd.

1.90 %

Reliance Industries Ltd.

1.86 %

Bank of Baroda (25-Jan-2027)

1.57 %

JSW Steel Ltd.

1.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.10 %

Telecommunication - Service

6.50 %

Pharmaceuticals & Drugs

4.42 %

Finance - NBFC

3.67 %

Steel & Iron Products

3.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.62 (in years)

0.57 (in years)

5.60 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	27.83	29.24	31.45	33.76	35.79
Net Assets (Rs Crores)	13,67,653.79	9,75,125.60	17,72,873.34	25,72,654.64	32,98,866.37
Scheme Returns(%)(Absolute)	3.91	5.02	7.49	7.32	6.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/28	6/26	10/28	5/31	8/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.57 +0.00	29/11/2024	₹ 11.22	4.14%	-	-	4.28%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.33 +0.00	28/8/2025	₹ 64.01	-	-	-	3.29%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.23 +0.01	13/11/2025	₹ 124.98	-	-	-	2.26%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.27 +0.01	14/10/2025	₹ 176.07	-	-	-	2.73%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.67 +0.01	4/4/2025	₹ 293.93	-	-	-	6.72%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.87 +0.01	19/11/2024	₹ 794.42	6.49%	-	-	6.39%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.03 +0.01	9/9/2024	₹ 1,019.04	6.41%	-	-	6.56%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.71 +0.00	15/9/2023	₹ 1,217.35	5.97%	-	-	6.42%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.71 +0.01	2/11/2023	₹ 2,209.41	6.26%	-	-	6.80%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.83 +0.01	23/12/2024	₹ 2,392.39	6.61%	-	-	6.53%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS