Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Arbitrage Direct Growth
+7.50%
3Y annualised
+0.25% 1D
NAV: 08 Jun '26
₹39.01
Min. for SIP
₹1,000
Fund size (AUM)
₹32,298.86 Cr
Expense ratio
1.38%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,655 | +2.76% | |
| 3 years | ₹1,80,000 | ₹1,98,972 | +10.54% | |
| 5 years | ₹3,00,000 | ₹3,56,319 | +18.77% | |
| 10 years | ₹6,00,000 | ₹8,29,798 | +38.30% |
Holdings (359)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 67.06% |
| ICICI Prudential Money Market Direct-Growth | Unspecified | Mutual Fund | 16.02% |
| Bharti Airtel Ltd | Technology | Equity | 5.85% |
| HDFC Bank Ltd | Financial | Equity | 3.50% |
| State Bank of India | Financial | Equity | 3.27% |
| Vodafone Idea Ltd | Technology | Equity | 2.71% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.55% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.47% |
| UNION BANK OF INDIA CD 18FEB27 | Financial | Certificate of Deposit | 2.05% |
| Repo | Unspecified | Repo | 1.91% |
| Jio Financial Services Limited | Financial | Equity | 1.85% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.69% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.62% |
| JSW Steel Ltd | Materials | Equity | 1.55% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.46% |
| ITC Ltd | Consumer Staples | Equity | 1.36% |
| Bharat Electronics Ltd | Industrials | Equity | 1.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.17% |
| Bajaj Finserv Ltd | Financial | Equity | 1.08% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.06% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.06% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.00% |
| NMDC Ltd | Materials | Equity | 0.95% |
| Axis Bank Ltd | Financial | Equity | 0.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | Certificate of Deposit | 0.88% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.87% |
| Grasim Industries Ltd | Materials | Equity | 0.79% |
| Steel Authority Of India Ltd | Materials | Equity | 0.77% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.75% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.73% |
| Zomato Ltd | Technology | Equity | 0.71% |
| Laurus Labs Ltd | Healthcare | Equity | 0.70% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.68% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.67% |
| DLF Ltd | Real Estate | Equity | 0.67% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.66% |
| REC Ltd | Financial | Equity | 0.65% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.63% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.59% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.59% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.59% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.57% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.57% |
| Punjab National Bank | Financial | Equity | 0.57% |
| Canara Bank | Financial | Equity | 0.55% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.55% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.54% |
| Coforge Ltd | Technology | Equity | 0.51% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.50% |
| Bajaj Finance Ltd | Financial | Equity | 0.49% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.49% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.48% |
| Marico Ltd | Consumer Staples | Equity | 0.48% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.46% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.45% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.45% |
| Tata Steel Ltd | Materials | Equity | 0.44% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 0.44% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27 | 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% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.44% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.43% |
| ICICI Bank Ltd | Financial | Equity | 0.41% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.41% |
| Adani Enterprises Ltd | Materials | Equity | 0.41% |
| Bandhan Bank Ltd | Financial | Equity | 0.40% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.39% |
| Yes Bank Ltd | Financial | Equity | 0.38% |
| Ambuja Cements Ltd | Materials | Equity | 0.37% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.37% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.37% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.36% |
| Manappuram Finance Ltd | Financial | Equity | 0.35% |
| NTPC Ltd | Energy & Utilities | Equity | 0.35% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.33% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.33% |
| United Spirits Ltd | Consumer Staples | Equity | 0.32% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.31% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.29% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.29% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.29% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.29% |
| INDIAN OVERSEAS BANK CD 24FEB27 | Financial | Certificate of Deposit | 0.29% |
| Cipla Ltd | Healthcare | Equity | 0.29% |
| Ultratech Cement Ltd | Materials | Equity | 0.29% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.27% |
| Delhivery Ltd | Industrials | Equity | 0.27% |
| Power Finance Corporation Ltd | Financial | Equity | 0.27% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.26% |
| LIC Housing Finance Ltd | Financial | Equity | 0.26% |
| UPL Ltd | Materials | Equity | 0.25% |
| RBL Bank Ltd | Financial | Equity | 0.25% |
| Asian Paints Ltd | Materials | Equity | 0.25% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 0.23% |
| PB Fintech Ltd | Financial | Equity | 0.22% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 0.22% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.22% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.21% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.21% |
| Max Financial Services Ltd | Financial | Equity | 0.21% |
| Indus Towers Ltd | Technology | Equity | 0.20% |
| Dabur India Ltd | Consumer Staples | Equity | 0.20% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.20% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.19% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.19% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.18% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.17% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.17% |
| Hindalco Industries Ltd | Materials | Equity | 0.17% |
| The Federal Bank Ltd | Financial | Equity | 0.16% |
| PNB Housing Finance Ltd | Financial | Equity | 0.16% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.15% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.15% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.15% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.15% |
| Solar Industries India Ltd | Materials | Equity | 0.14% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.14% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.13% |
| Hindustan Zinc Ltd | Materials | Equity | 0.13% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.13% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.13% |
| Inox Wind Ltd | Industrials | Equity | 0.12% |
| Nestle India Ltd | Consumer Staples | Equity | 0.12% |
| IDFC First Bank Ltd | Financial | Equity | 0.12% |
| Dalmia Bharat Ltd | Materials | Equity | 0.11% |
| One 97 Communications Ltd | Industrials | Equity | 0.11% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.10% |
| Biocon Ltd | Healthcare | Equity | 0.10% |
| Bank Of Baroda | Financial | Equity | 0.10% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.10% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.10% |
| Vedanta Ltd | Materials | Equity | 0.09% |
| Indusind Bank Ltd | Financial | Equity | 0.08% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.08% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.07% |
| Godrej Properties Ltd | Real Estate | Equity | 0.07% |
| 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% |
| National Aluminium Company Ltd | Materials | Equity | 0.07% |
| Infosys Ltd | Technology | Equity | 0.07% |
| Kei Industries Ltd | Industrials | Equity | 0.07% |
| Cummins India Ltd | Industrials | Equity | 0.06% |
| Astral Ltd | Industrials | Equity | 0.06% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.06% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.06% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.05% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.04% |
| Lupin Ltd | Healthcare | Equity | 0.04% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.03% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.03% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.03% |
| NBCC India Ltd | Industrials | Equity | 0.03% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.03% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.03% |
| KPIT Technologies Ltd | Technology | Equity | 0.03% |
| Angel One Ltd | Financial | Equity | 0.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.03% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.03% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.03% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.03% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.02% |
| Polycab India Ltd | Industrials | Equity | 0.02% |
| Supreme Industries Ltd | Materials | Equity | 0.02% |
| PG Electroplast Ltd | Industrials | Equity | 0.02% |
| SRF Ltd | Materials | Equity | 0.02% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.02% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Coal India Ltd | Materials | Equity | 0.01% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.01% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.01% |
| Mphasis Ltd | Technology | Equity | 0.01% |
| Trent Ltd | Consumer Discretionary | Equity | 0.01% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.01% |
| Suzlon Energy Ltd | Industrials | Equity | 0.01% |
| Union Bank of India | Financial | Equity | 0.01% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.01% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.01% |
| Oil India Ltd | Energy & Utilities | Equity | 0.00% |
| Swiggy Ltd. | Technology | Equity | 0.00% |
| Pidilite Industries Ltd | Materials | Equity | 0.00% |
| ABB India Ltd | Industrials | Equity | 0.00% |
| NHPC Ltd | Energy & Utilities | Equity | 0.00% |
| Bank of India | Financial | Equity | 0.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.00% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.00% |
| Life Insurance Corporation of India | Financial | Equity | 0.00% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.00% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | -0.00% |
| Life Insurance Corporation of India | Financial | Futures | -0.00% |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | Futures | -0.00% |
| Dixon Technologies (India) Limited | Consumer Discretionary | Futures | -0.00% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.00% |
| Bank of India Futures | Financial | Futures | -0.00% |
| NHPC Ltd Futures | Energy & Utilities | Futures | -0.00% |
| ABB India Limited Feb22 | Industrials | Futures | -0.00% |
| Pidilite Industries Ltd Futures | Materials | Futures | -0.00% |
| Swiggy Ltd. $$ | Technology | Futures | -0.00% |
| Oil India Ltd Futures | Energy & Utilities | Futures | -0.00% |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | Futures | -0.01% |
| Hitachi Energy India Limited | Industrials | Futures | -0.01% |
| Union Bank of India Futures | Financial | Futures | -0.01% |
| Suzlon Energy Ltd Futures | Industrials | Futures | -0.01% |
| Bosch Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Trent Ltd. | Consumer Discretionary | Futures | -0.01% |
| Mphasis Ltd Futures | Technology | Futures | -0.01% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Prestige Estates Projects Ltd | Real Estate | Futures | -0.01% |
| Coal India Ltd Futures | Materials | Futures | -0.01% |
| Mazagon Dock Shipbuilders Limited | Industrials | Futures | -0.02% |
| S R F Ltd Futures | Materials | Futures | -0.02% |
| PG Electroplast Ltd. | Industrials | Futures | -0.02% |
| Supreme Industries Ltd. $$ | Materials | Futures | -0.02% |
| Polycab India Limited | Industrials | Futures | -0.02% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.02% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.03% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.03% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -0.03% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.03% |
| Angel One Ltd. | Financial | Futures | -0.03% |
| KPIT Technologies Ltd. $$ | Technology | Futures | -0.03% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.03% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.03% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -0.03% |
| Adani Power Ltd Futures | Energy & Utilities | Futures | -0.03% |
| Alkem Laboratories Ltd Futures | Healthcare | Futures | -0.03% |
| IIFL Wealth Management Ltd. | Financial | Futures | -0.03% |
| Lupin Ltd Futures | Healthcare | Futures | -0.04% |
| UNO Minda Ltd. | Consumer Discretionary | Futures | -0.04% |
| Bharat Forge Ltd Futures | Consumer Discretionary | Futures | -0.05% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.06% |
| Indian Energy Exchange Ltd Futures | Financial | Futures | -0.06% |
| Astral Limited | Industrials | Futures | -0.06% |
| Cummins India Ltd Futures | Industrials | Futures | -0.06% |
| KEI Industries Ltd | Industrials | Futures | -0.07% |
| Infosys Ltd Futures | Technology | Futures | -0.07% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -0.07% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.07% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.07% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.08% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.08% |
| Vedanta Ltd Futures | Materials | Futures | -0.09% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.10% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.10% |
| Bank Of Baroda Futures | Financial | Futures | -0.10% |
| Biocon Ltd Futures | Healthcare | Futures | -0.10% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.10% |
| One 97 Communications Ltd. | Industrials | Futures | -0.11% |
| Odisha Cement Ltd Futures | Materials | Futures | -0.11% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.12% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.12% |
| Inox Wind Ltd. $$ | Industrials | Futures | -0.12% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.13% |
| Havells India Ltd Futures | Consumer Discretionary | Futures | -0.13% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.13% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.13% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.14% |
| Solar Industries India Limited Mar25 | Materials | Futures | -0.14% |
| Crompton Greaves Ltd Futures | Industrials | Futures | -0.15% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.15% |
| PNB Housing Finance Ltd | Financial | Futures | -0.16% |
| Federal Bank Ltd Futures | Financial | Futures | -0.16% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.17% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.17% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.17% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.18% |
| Aditya Birla Capital Limited | Financial | Futures | -0.19% |
| Fortis Healthcare (India) Ltd Futures | Healthcare | Futures | -0.19% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.20% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.20% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.20% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.21% |
| Waaree Energies Ltd. | Energy & Utilities | Futures | -0.21% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.21% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -0.22% |
| PB Fintech Ltd | Financial | Futures | -0.22% |
| Asian Paints Ltd Futures | Materials | Futures | -0.25% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.25% |
| UPL Ltd Futures | Materials | Futures | -0.26% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.26% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -0.26% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -0.27% |
| Delhivery Limited | Industrials | Futures | -0.27% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.27% |
| The Phoenix Mills Limited | Real Estate | Futures | -0.28% |
| Cipla Ltd Futures | Healthcare | Futures | -0.29% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.29% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.32% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.32% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.33% |
| Exide Industries Ltd Futures | Consumer Discretionary | Futures | -0.33% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.35% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.35% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.36% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -0.37% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.37% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.38% |
| Yes Bank Ltd Futures | Financial | Futures | -0.39% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.39% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.40% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.41% |
| Indiabulls Housing Finance Ltd Futures | Financial | Futures | -0.41% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.41% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.43% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.44% |
| Tata Steel Ltd Futures | Materials | Futures | -0.44% |
| Macrotech Developers Limited Dec24** | Real Estate | Futures | -0.45% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.45% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.46% |
| Marico Ltd Futures | Consumer Staples | Futures | -0.48% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.48% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.49% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.49% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.51% |
| N I I T Technologies Ltd Futures | Technology | Futures | -0.51% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.55% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.55% |
| Canara Bank Futures | Financial | Futures | -0.56% |
| Punjab National Bank Futures | Financial | Futures | -0.57% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.57% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.57% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.59% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -0.63% |
| Net Payables | Unspecified | Net Payables | -0.64% |
| Rural Electrification Corpn. Ltd Futures | Financial | Futures | -0.65% |
| DLF Ltd Futures | Real Estate | Futures | -0.67% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.68% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.68% |
| Laurus Labs Limited | Healthcare | Futures | -0.70% |
| Zomato Ltd | Technology | Futures | -0.71% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.75% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.76% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.78% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.80% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.87% |
| Axis Bank Ltd Futures | Financial | Futures | -0.89% |
| NMDC Ltd Futures | Materials | Futures | -0.95% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -1.01% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -1.07% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -1.08% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -1.23% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.37% |
| JSW Steel Ltd Futures | Materials | Futures | -1.56% |
| Multi Commodity Exchange India Futures | Financial | Futures | -1.70% |
| Jio Financial Services Limited | Financial | Futures | -1.85% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -2.49% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -2.56% |
| Idea Cellular Ltd Futures | Technology | Futures | -2.72% |
| State Bank of India Futures | Financial | Futures | -3.26% |
| HDFC Bank Ltd Futures | Financial | Futures | -3.50% |
| Bharti Airtel Ltd Futures | Technology | Futures | -5.89% |
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) | |
|---|---|---|---|---|
 | +6.72% | +7.65% | 27,320.70 | |
 | +6.65% | +7.65% | 21,823.93 | |
 | +6.55% | +7.59% | 25,678.50 | |
 | +6.63% | +7.38% | 441.51 | |
 | +6.95% | -- | 1,245.57 | |
| Compare | ||||
Fund management
AKSAjay Kumar SolankiAug 2024 - PresentView details
AKS
Ajay Kumar Solanki
Aug 2024 - Present
View details
KEKayzad EghlimJan 2013 - PresentView details
KE
Kayzad Eghlim
Jan 2013 - Present
View details
NKNikhil KabraDec 2020 - PresentView details
NK
Nikhil Kabra
Dec 2020 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
ANArchana NairFeb 2024 - PresentView details
AN
Archana Nair
Feb 2024 - Present
View details
DDDarshil DedhiaSep 2024 - PresentView details
DD
Darshil Dedhia
Sep 2024 - Present
View details
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 ₹11,12,891 Cr and the Latest NAV as of 08 Jun 2026 is ₹39.01.
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
;
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₹11,12,891.15 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,