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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Arbitrage Direct Growth
+7.46%
3Y annualised
+0.10% 1D
NAV: 16 Jun '26
₹39.06
Min. for SIP
₹1,000
Fund size (AUM)
₹32,260.19 Cr
Expense ratio
1.47%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,714 | +2.86% | |
| 3 years | ₹1,80,000 | ₹1,99,117 | +10.62% | |
| 5 years | ₹3,00,000 | ₹3,56,575 | +18.86% | |
| 10 years | ₹6,00,000 | ₹8,30,545 | +38.42% |
Holdings (342)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 71.70% |
| ICICI Prudential Money Market Direct-Growth | Unspecified | Mutual Fund | 16.06% |
| Bharti Airtel Ltd | Technology | Equity | 5.15% |
| HDFC Bank Ltd | Financial | Equity | 3.90% |
| Vodafone Idea Ltd | Technology | Equity | 3.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.50% |
| State Bank of India | Financial | Equity | 2.95% |
| UNION BANK OF INDIA CD 18FEB27 | Financial | Certificate of Deposit | 1.91% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.68% |
| JSW Steel Ltd | Materials | Equity | 1.63% |
| Jio Financial Services Limited | Financial | Equity | 1.47% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.47% |
| Bharat Electronics Ltd | Industrials | Equity | 1.35% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.18% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.18% |
| ITC Ltd | Consumer Staples | Equity | 1.17% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.16% |
| Zomato Ltd | Technology | Equity | 1.12% |
| Bajaj Finserv Ltd | Financial | Equity | 1.09% |
| Axis Bank Ltd | Financial | Equity | 0.99% |
| NMDC Ltd | Materials | Equity | 0.97% |
| Grasim Industries Ltd | Materials | Equity | 0.97% |
| Laurus Labs Ltd | Healthcare | Equity | 0.96% |
| Canara Bank | Financial | Equity | 0.95% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.94% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.88% |
| Net Current Assets | Unspecified | Net Current Assets | 0.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 0.88% |
| Steel Authority Of India Ltd | Materials | Equity | 0.87% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.82% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.82% |
| Bandhan Bank Ltd | Financial | Equity | 0.77% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.73% |
| Punjab National Bank | Financial | Equity | 0.71% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.70% |
| Repo | Unspecified | Repo | 0.67% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.66% |
| REC Ltd | Financial | Equity | 0.64% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.64% |
| Adani Enterprises Ltd | Materials | Equity | 0.62% |
| Tata Steel Ltd | Materials | Equity | 0.60% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.59% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.59% |
| DLF Ltd | Real Estate | Equity | 0.58% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.56% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.56% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.54% |
| Ultratech Cement Ltd | Materials | Equity | 0.54% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.53% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.53% |
| NTPC Ltd | Energy & Utilities | Equity | 0.53% |
| Yes Bank Ltd | Financial | Equity | 0.53% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.51% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.51% |
| Indus Towers Ltd | Technology | Equity | 0.50% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.50% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.48% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.46% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.45% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.45% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 0.44% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.44% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.44% |
| INDUSIND BANK LTD. CD 27JAN27 | Financial | Certificate of Deposit | 0.44% |
| Cipla Ltd | Healthcare | Equity | 0.42% |
| Ambuja Cements Ltd | Materials | Equity | 0.42% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.40% |
| ICICI Bank Ltd | Financial | Equity | 0.39% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.39% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.38% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.38% |
| Bank Of Baroda | Financial | Equity | 0.37% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.37% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.37% |
| Marico Ltd | Consumer Staples | Equity | 0.36% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.35% |
| Manappuram Finance Ltd | Financial | Equity | 0.33% |
| Bajaj Finance Ltd | Financial | Equity | 0.32% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.31% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.31% |
| Delhivery Ltd | Industrials | Equity | 0.30% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.30% |
| UPL Ltd | Materials | Equity | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.29% |
| INDIAN OVERSEAS BANK CD 24FEB27 | Financial | Certificate of Deposit | 0.29% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.28% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.26% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.24% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.24% |
| Max Financial Services Ltd | Financial | Equity | 0.24% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.24% |
| Solar Industries India Ltd | Materials | Equity | 0.23% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.23% |
| RBL Bank Ltd | Financial | Equity | 0.23% |
| Biocon Ltd | Healthcare | Equity | 0.22% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.22% |
| LIC Housing Finance Ltd | Financial | Equity | 0.22% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.22% |
| Power Finance Corporation Ltd | Financial | Equity | 0.21% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.21% |
| Hindalco Industries Ltd | Materials | Equity | 0.21% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.21% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.20% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.20% |
| Dabur India Ltd | Consumer Staples | Equity | 0.17% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.16% |
| United Spirits Ltd | Consumer Staples | Equity | 0.16% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.15% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.15% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.14% |
| One 97 Communications Ltd | Industrials | Equity | 0.14% |
| Kei Industries Ltd | Industrials | Equity | 0.14% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.14% |
| PNB Housing Finance Ltd | Financial | Equity | 0.14% |
| Godrej Properties Ltd | Real Estate | Equity | 0.13% |
| Hindustan Zinc Ltd | Materials | Equity | 0.12% |
| IDFC First Bank Ltd | Financial | Equity | 0.12% |
| Polycab India Ltd | Industrials | Equity | 0.11% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.10% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.10% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.10% |
| Pidilite Industries Ltd | Materials | Equity | 0.09% |
| Coforge Ltd | Technology | Equity | 0.09% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.09% |
| Indusind Bank Ltd | Financial | Equity | 0.09% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.09% |
| Inox Wind Ltd | Industrials | Equity | 0.09% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.07% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.07% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.07% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.07% |
| Cummins India Ltd | Industrials | Equity | 0.06% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.06% |
| Lupin Ltd | Healthcare | Equity | 0.05% |
| NBCC India Ltd | Industrials | Equity | 0.05% |
| Dalmia Bharat Ltd | Materials | Equity | 0.04% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.04% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.04% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.04% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.04% |
| Vedanta Ltd | Materials | Equity | 0.04% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.04% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.04% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.04% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.03% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.03% |
| Nestle India Ltd | Consumer Staples | Equity | 0.03% |
| Bank of India | Financial | Equity | 0.02% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.02% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.02% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.02% |
| Supreme Industries Ltd | Materials | Equity | 0.02% |
| SRF Ltd | Materials | Equity | 0.02% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.02% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.02% |
| Swiggy Ltd. | Technology | Equity | 0.02% |
| Asian Paints Ltd | Materials | Equity | 0.02% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| BSE Ltd | Financial | Equity | 0.01% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.01% |
| Union Bank of India | Financial | Equity | 0.01% |
| National Aluminium Company Ltd | Materials | Equity | 0.01% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.01% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.01% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.01% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.01% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.00% |
| Oil India Ltd | Energy & Utilities | Equity | 0.00% |
| Mphasis Ltd | Technology | Equity | 0.00% |
| Suzlon Energy Ltd | Industrials | Equity | 0.00% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.00% |
| Info Edge (India) Ltd | Technology | Equity | 0.00% |
| Angel One Ltd | Financial | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.00% |
| The Federal Bank Ltd | Financial | Equity | 0.00% |
| Federal Bank Ltd Futures | Financial | Futures | -0.00% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.00% |
| Angel One Ltd. | Financial | Futures | -0.00% |
| INFO edge india Ltd $$ | Technology | Futures | -0.00% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | -0.00% |
| Infosys Ltd Futures | Technology | Futures | -0.00% |
| Suzlon Energy Ltd Futures | Industrials | Futures | -0.00% |
| Mphasis Ltd Futures | Technology | Futures | -0.00% |
| Oil India Ltd Futures | Energy & Utilities | Futures | -0.00% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.00% |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | Futures | -0.01% |
| Hitachi Energy India Limited | Industrials | Futures | -0.01% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.01% |
| Avenue Supermarts Ltd | Consumer Staples | Futures | -0.01% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -0.01% |
| Union Bank of India Futures | Financial | Futures | -0.01% |
| Alkem Laboratories Ltd Futures | Healthcare | Futures | -0.01% |
| BSE Ltd. | Financial | Futures | -0.01% |
| Asian Paints Ltd Futures | Materials | Futures | -0.02% |
| Swiggy Ltd. $$ | Technology | Futures | -0.02% |
| Colgate-Palmolive (India) Ltd Futures | Consumer Staples | Futures | -0.02% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.02% |
| S R F Ltd Futures | Materials | Futures | -0.02% |
| Supreme Industries Ltd. $$ | Materials | Futures | -0.02% |
| UNO Minda Ltd. | Consumer Discretionary | Futures | -0.02% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.02% |
| L&T Finance Holdings Ltd Futures | Financial | Futures | -0.02% |
| Bank of India Futures | Financial | Futures | -0.03% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.03% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.03% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -0.03% |
| IIFL Wealth Management Ltd. | Financial | Futures | -0.04% |
| Jubilant FoodWorks Ltd Futures | Consumer Discretionary | Futures | -0.04% |
| Bosch Ltd Futures | Consumer Discretionary | Futures | -0.04% |
| Vedanta Ltd Futures | Materials | Futures | -0.04% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.04% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.04% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.04% |
| Odisha Cement Ltd Futures | Materials | Futures | -0.04% |
| Prestige Estates Projects Ltd | Real Estate | Futures | -0.04% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -0.05% |
| Lupin Ltd Futures | Healthcare | Futures | -0.05% |
| Indian Energy Exchange Ltd Futures | Financial | Futures | -0.06% |
| Cummins India Ltd Futures | Industrials | Futures | -0.06% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.07% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | -0.07% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.08% |
| Inox Wind Ltd. $$ | Industrials | Futures | -0.09% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.09% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.09% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.09% |
| N I I T Technologies Ltd Futures | Technology | Futures | -0.09% |
| Pidilite Industries Ltd Futures | Materials | Futures | -0.10% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.10% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.10% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.11% |
| Polycab India Limited | Industrials | Futures | -0.12% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.12% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.12% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.13% |
| PNB Housing Finance Ltd | Financial | Futures | -0.14% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.14% |
| KEI Industries Ltd | Industrials | Futures | -0.14% |
| One 97 Communications Ltd. | Industrials | Futures | -0.14% |
| Exide Industries Ltd Futures | Consumer Discretionary | Futures | -0.15% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.16% |
| Waaree Energies Ltd. | Energy & Utilities | Futures | -0.16% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.18% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.20% |
| Aditya Birla Capital Limited | Financial | Futures | -0.20% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.21% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.21% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -0.21% |
| Fortis Healthcare (India) Ltd Futures | Healthcare | Futures | -0.21% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.22% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.22% |
| Biocon Ltd Futures | Healthcare | Futures | -0.22% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.23% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -0.23% |
| Solar Industries India Limited Mar25 | Materials | Futures | -0.23% |
| Crompton Greaves Ltd Futures | Industrials | Futures | -0.24% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.24% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.24% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.24% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.26% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -0.26% |
| Havells India Ltd Futures | Consumer Discretionary | Futures | -0.28% |
| UPL Ltd Futures | Materials | Futures | -0.30% |
| Adani Power Ltd Futures | Energy & Utilities | Futures | -0.30% |
| Delhivery Limited | Industrials | Futures | -0.31% |
| The Phoenix Mills Limited | Real Estate | Futures | -0.31% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.31% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.32% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.34% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.35% |
| Marico Ltd Futures | Consumer Staples | Futures | -0.36% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.37% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.37% |
| Bank Of Baroda Futures | Financial | Futures | -0.38% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.39% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.39% |
| Macrotech Developers Limited Dec24** | Real Estate | Futures | -0.39% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.40% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.40% |
| Cipla Ltd Futures | Healthcare | Futures | -0.42% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.42% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.45% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -0.45% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.46% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.47% |
| Indiabulls Housing Finance Ltd Futures | Financial | Futures | -0.49% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.50% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.50% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.51% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.51% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.53% |
| Yes Bank Ltd Futures | Financial | Futures | -0.54% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.54% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.54% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.55% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.55% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.56% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.56% |
| DLF Ltd Futures | Real Estate | Futures | -0.58% |
| Tata Steel Ltd Futures | Materials | Futures | -0.59% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.63% |
| Rural Electrification Corpn. Ltd Futures | Financial | Futures | -0.65% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.65% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.71% |
| Punjab National Bank Futures | Financial | Futures | -0.71% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.77% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.78% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.83% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.83% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.88% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.90% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.95% |
| Canara Bank Futures | Financial | Futures | -0.96% |
| Laurus Labs Limited | Healthcare | Futures | -0.96% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.98% |
| NMDC Ltd Futures | Materials | Futures | -0.99% |
| Axis Bank Ltd Futures | Financial | Futures | -1.00% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -1.10% |
| Zomato Ltd | Technology | Futures | -1.13% |
| Multi Commodity Exchange India Futures | Financial | Futures | -1.17% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.18% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -1.19% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.34% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -1.37% |
| Jio Financial Services Limited | Financial | Futures | -1.49% |
| JSW Steel Ltd Futures | Materials | Futures | -1.65% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -1.70% |
| State Bank of India Futures | Financial | Futures | -2.98% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -3.52% |
| Idea Cellular Ltd Futures | Technology | Futures | -3.74% |
| HDFC Bank Ltd Futures | Financial | Futures | -3.89% |
| Bharti Airtel Ltd Futures | Technology | Futures | -5.19% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.6% | +6.4% | +7.0% |
| Category average (Hybrid Arbitrage) | +6.8% | +5.6% | +5.7% | -- |
| Rank (Hybrid Arbitrage) | 13 | 11 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.71% | +7.67% | 22,760.34 | |
 | +6.72% | +7.66% | 28,062.44 | |
 | +6.59% | +7.61% | 26,280.08 | |
 | +6.72% | +7.39% | 468.03 | |
 | +6.76% | -- | 1,435.03 | |
| Compare | ||||
Fund management
AKSAjay Kumar SolankiAug 2024 - PresentView details
AKS
Ajay Kumar Solanki
Aug 2024 - Present
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KEKayzad EghlimJan 2013 - PresentView details
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Kayzad Eghlim
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NKNikhil KabraDec 2020 - PresentView details
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Nikhil Kabra
Dec 2020 - Present
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SDSharmila D'SilvaJul 2022 - PresentView details
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Sharmila D'Silva
Jul 2022 - Present
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ANArchana NairFeb 2024 - PresentView details
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Archana Nair
Feb 2024 - Present
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DDDarshil DedhiaSep 2024 - PresentView details
DD
Darshil Dedhia
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About ICICI Prudential Arbitrage Direct Growth
ICICI Prudential Arbitrage Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential Arbitrage Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,142 Cr and the Latest NAV as of 16 Jun 2026 is ₹39.06.
The ICICI Prudential Arbitrage Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 1 month
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Investment Objective
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,