ICICI Prudential Arbitrage Direct Growth

ICICI Prudential Arbitrage Direct Growth

+7.26%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct '26
₹39.89
Min. for SIP
₹500
Fund size (AUM)
₹35,576.34 Cr
Expense ratio
1.63%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,754
+2.92%
3 years₹1,80,000₹1,98,755
+10.42%
5 years₹3,00,000₹3,56,932
+18.98%
10 years₹6,00,000₹8,32,227
+38.70%

Holdings (391)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin71.48%
ICICI Prudential Money Market Direct-GrowthUnspecifiedMutual Fund14.97%
Reliance Industries LtdEnergy & UtilitiesEquity4.44%
HDFC Bank LtdFinancialEquity3.36%
Vodafone Idea LtdTechnologyEquity2.99%
Axis Bank LtdFinancialEquity2.94%
State Bank of IndiaFinancialEquity2.35%
Bharti Airtel LtdTechnologyEquity2.04%
Union Bank of India (10/02/2027) #FinancialCertificate of Deposit1.92%
UNION BANK OF INDIA CD 18FEB27FinancialCertificate of Deposit1.78%
Coal India LtdMaterialsEquity1.65%
Bajaj Finance LtdFinancialEquity1.63%
Power Finance Corporation LtdFinancialEquity1.51%
Tata Steel LtdMaterialsEquity1.47%
RepoUnspecifiedRepo1.47%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.37%
APL Apollo Tubes LtdIndustrialsEquity1.37%
Bharat Heavy Electricals LtdIndustrialsEquity1.35%
Adani Transmission LtdEnergy & UtilitiesEquity1.31%
Cummins India LtdIndustrialsEquity1.25%
Canara BankFinancialEquity1.23%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.10%
Adani Power LtdEnergy & UtilitiesEquity1.10%
Jio Financial Services LimitedFinancialEquity1.07%
Adani Green Energy LtdEnergy & UtilitiesEquity0.97%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.96%
Infosys LtdTechnologyEquity0.96%
JSW Steel LtdMaterialsEquity0.92%
Varun Beverages LtdConsumer StaplesEquity0.91%
Bharat Electronics LtdIndustrialsEquity0.89%
Multi Commodity Exchange Of India LtdFinancialEquity0.89%
Ambuja Cements LtdMaterialsEquity0.85%
Steel Authority Of India LtdMaterialsEquity0.84%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27FinancialCertificate of Deposit0.82%
ITC LtdConsumer StaplesEquity0.76%
Divi's Laboratories LtdHealthcareEquity0.75%
NMDC LtdMaterialsEquity0.75%
Glenmark Pharmaceuticals LtdHealthcareEquity0.69%
IDFC First Bank LtdFinancialEquity0.69%
Punjab National BankFinancialEquity0.69%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.68%
Adani Enterprises LtdMaterialsEquity0.63%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.61%
ICICI Bank LtdFinancialEquity0.59%
Manappuram Finance LtdFinancialEquity0.57%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit0.55%
Net Current AssetsUnspecifiedNet Current Assets0.54%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.52%
Life Insurance Corporation of IndiaFinancialEquity0.52%
Lupin LtdHealthcareEquity0.51%
Larsen & Toubro LtdIndustrialsEquity0.49%
Kotak Mahindra Bank LtdFinancialEquity0.48%
Kei Industries LtdIndustrialsEquity0.47%
Hindalco Industries LtdMaterialsEquity0.46%
HDFC Asset Management Company LtdFinancialEquity0.46%
Bandhan Bank LtdFinancialEquity0.46%
Tata Motors LtdConsumer DiscretionaryEquity0.42%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit0.41%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.41%
INDUSIND BANK LTD. CD 27JAN27FinancialCertificate of Deposit0.41%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.41%
UPL LtdMaterialsEquity0.39%
Marico LtdConsumer StaplesEquity0.39%
Hindustan Unilever LtdConsumer StaplesEquity0.39%
Coforge LtdTechnologyEquity0.37%
Tata Power Company LtdEnergy & UtilitiesEquity0.37%
Bank Of BarodaFinancialEquity0.37%
NTPC LtdEnergy & UtilitiesEquity0.37%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.37%
Eicher Motors LtdConsumer DiscretionaryEquity0.36%
Yes Bank LtdFinancialEquity0.35%
Jindal Steel & Power LtdMaterialsEquity0.35%
Biocon LtdHealthcareEquity0.34%
The Federal Bank LtdFinancialEquity0.34%
Indus Towers LtdTechnologyEquity0.33%
Patanjali Foods LtdConsumer StaplesEquity0.33%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.32%
JSW Energy LtdEnergy & UtilitiesEquity0.32%
Muthoot Finance LtdFinancialEquity0.32%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.31%
Bajaj Finserv LtdFinancialEquity0.31%
Titan Company LtdConsumer DiscretionaryEquity0.31%
Tata Consultancy Services LtdTechnologyEquity0.30%
Ultratech Cement LtdMaterialsEquity0.30%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.29%
Apollo Hospitals Enterprise LtdHealthcareEquity0.29%
Alkem Laboratories LtdHealthcareEquity0.29%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit0.27%
INDIAN OVERSEAS BANK CD 24FEB27FinancialCertificate of Deposit0.27%
Swiggy Ltd.TechnologyEquity0.25%
Shriram Transport Finance Company LtdFinancialEquity0.25%
Container Corporation Of India LtdIndustrialsEquity0.25%
Indusind Bank LtdFinancialEquity0.25%
Fortis Healthcare LtdHealthcareEquity0.24%
Tech Mahindra LtdTechnologyEquity0.24%
LIC Housing Finance LtdFinancialEquity0.24%
Hindustan Aeronautics LtdIndustrialsEquity0.24%
Aurobindo Pharma LtdHealthcareEquity0.23%
TVS Motor Company LtdConsumer DiscretionaryEquity0.23%
Sun Pharmaceutical Industries LtdHealthcareEquity0.23%
Max Financial Services LtdFinancialEquity0.23%
Solar Industries India LtdMaterialsEquity0.22%
Hitachi Energy India LtdIndustrialsEquity0.22%
Torrent Pharmaceuticals LtdHealthcareEquity0.21%
GMR Airports Infrastructure LtdIndustrialsEquity0.21%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.21%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit0.20%
Cipla LtdHealthcareEquity0.20%
HCL Technologies LtdTechnologyEquity0.18%
Zomato LtdTechnologyEquity0.17%
AU Small Finance Bank LtdFinancialEquity0.17%
Delhivery LtdIndustrialsEquity0.17%
Laurus Labs LtdHealthcareEquity0.16%
Nestle India LtdConsumer StaplesEquity0.15%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.15%
Bajaj Auto LtdConsumer DiscretionaryEquity0.15%
Interglobe Aviation LtdIndustrialsEquity0.14%
Vedanta LtdMaterialsEquity0.14%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit0.14%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit0.14%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.14%
Axis Bank Limited (26/02/2027) **FinancialCertificate of Deposit0.14%
GE T&D India LtdIndustrialsEquity0.13%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.13%
Godrej Properties LtdReal EstateEquity0.13%
Tata Consumer Products LtdConsumer StaplesEquity0.12%
Ashok Leyland LtdIndustrialsEquity0.12%
Trent LtdConsumer DiscretionaryEquity0.12%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.12%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.11%
Central Depository Services (India) LtdFinancialEquity0.10%
Bank of IndiaFinancialEquity0.10%
HDFC Life Insurance Co LtdFinancialEquity0.10%
Info Edge (India) LtdTechnologyEquity0.10%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.10%
One 97 Communications LtdIndustrialsEquity0.09%
Avenue Supermarts LtdConsumer StaplesEquity0.09%
Godrej Consumer Products LtdConsumer StaplesEquity0.09%
SBI Life Insurance Company LtdFinancialEquity0.09%
Voltas LtdIndustrialsEquity0.09%
Dabur India LtdConsumer StaplesEquity0.09%
Bharat Forge LtdConsumer DiscretionaryEquity0.08%
Grasim Industries LtdMaterialsEquity0.08%
Phoenix Mills LtdReal EstateEquity0.08%
Asian Paints LtdMaterialsEquity0.08%
Aditya Birla Capital LtdFinancialEquity0.08%
Inox Wind LtdIndustrialsEquity0.07%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.07%
Indian Energy Exchange LtdFinancialEquity0.07%
BSE LtdFinancialEquity0.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit0.07%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.07%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit0.07%
Pidilite Industries LtdMaterialsEquity0.06%
Hero Motocorp LtdConsumer DiscretionaryEquity0.06%
PB Fintech LtdFinancialEquity0.06%
PNB Housing Finance LtdFinancialEquity0.06%
National Aluminium Company LtdMaterialsEquity0.06%
Astral LtdIndustrialsEquity0.06%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.06%
ABB India LtdIndustrialsEquity0.05%
CG Power & Industrial Solutions LtdIndustrialsEquity0.05%
Mankind Pharma Ltd.HealthcareEquity0.05%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.05%
Max Healthcare Institute LtdHealthcareEquity0.05%
Union Bank of IndiaFinancialEquity0.04%
Mphasis LtdTechnologyEquity0.04%
Suzlon Energy LtdIndustrialsEquity0.04%
RBL Bank LtdFinancialEquity0.04%
GAIL (India) LtdEnergy & UtilitiesEquity0.04%
Hindustan Zinc LtdMaterialsEquity0.04%
Polycab India LtdIndustrialsEquity0.03%
Macrotech Developers LtdReal EstateEquity0.03%
NBCC India LtdIndustrialsEquity0.03%
SRF LtdMaterialsEquity0.03%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
REC LtdFinancialEquity0.02%
Sagility India Ltd.IndustrialsEquity0.02%
PG Electroplast LtdIndustrialsEquity0.02%
KPIT Technologies LtdTechnologyEquity0.02%
Radico Khaitan LtdConsumer StaplesEquity0.02%
Bosch LtdConsumer DiscretionaryEquity0.02%
Cochin Shipyard LtdIndustrialsEquity0.02%
Computer Age Management Services LtdFinancialEquity0.02%
Oberoi Realty LtdReal EstateEquity0.02%
Bajaj Holdings & Investment LtdFinancialEquity0.02%
Supreme Industries LtdMaterialsEquity0.01%
Angel One LtdFinancialEquity0.01%
United Spirits LtdConsumer StaplesEquity0.01%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.01%
Page Industries LtdConsumer DiscretionaryEquity0.01%
Zydus Lifesciences LtdHealthcareEquity0.01%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.01%
Persistent Systems LtdTechnologyEquity0.01%
Oil India LtdEnergy & UtilitiesEquity0.00%
L&T Finance Holdings LtdFinancialEquity0.00%
Motilal Oswal Financial Services LtdFinancialEquity0.00%
DLF LtdReal EstateEquity0.00%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.00%
Prestige Estates Projects LtdReal EstateEquity0.00%
Havells India LtdConsumer DiscretionaryEquity0.00%
Force Motors LtdIndustrialsEquity0.00%
UNO Minda LtdConsumer DiscretionaryEquity0.00%
Rail Vikas Nigam LtdIndustrialsEquity0.00%
Britannia Industries LtdConsumer StaplesEquity0.00%
Ujjivan Small Finance Bank LtdFinancialEquity0.00%
Anand Rathi Wealth LtdFinancialEquity0.00%
Indian BankFinancialEquity0.00%
Indian Bank FuturesFinancialFutures-0.00%
Anand Rathi Wealth Ltd. $$FinancialFutures-0.00%
Ujjivan Small Finance Bank Ltd.FinancialFutures-0.00%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.00%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.00%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.00%
Force Motors LimitedIndustrialsFutures-0.00%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.00%
Prestige Estates Projects LtdReal EstateFutures-0.00%
Mazagon Dock Shipbuilders LimitedIndustrialsFutures-0.00%
DLF Ltd FuturesReal EstateFutures-0.00%
Motilal Oswal Financial Services LimitedFinancialFutures-0.00%
L&T Finance Holdings Ltd FuturesFinancialFutures-0.00%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.00%
Persistent Systems LimitedTechnologyFutures-0.01%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.01%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.01%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.01%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.01%
United Spirits Ltd FuturesConsumer StaplesFutures-0.01%
Angel One Ltd.FinancialFutures-0.01%
Supreme Industries Ltd. $$MaterialsFutures-0.02%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.02%
Oberoi Realty LimitedReal EstateFutures-0.02%
Computer Age Management Services Ltd. $$FinancialFutures-0.02%
Cochin Shipyard LimitedIndustrialsFutures-0.02%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.02%
Radico Khaitan LimitedConsumer StaplesFutures-0.02%
KPIT Technologies Ltd. $$TechnologyFutures-0.02%
PG Electroplast Ltd.IndustrialsFutures-0.02%
Sagility India Ltd. $$IndustrialsFutures-0.02%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.02%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.03%
S R F Ltd FuturesMaterialsFutures-0.03%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.03%
Macrotech Developers Limited Dec24**Real EstateFutures-0.03%
Polycab India LimitedIndustrialsFutures-0.03%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.04%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.04%
Ratnakar Bank Ltd FuturesFinancialFutures-0.04%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.04%
Mphasis Ltd FuturesTechnologyFutures-0.04%
Union Bank of India FuturesFinancialFutures-0.04%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.05%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.05%
Mankind Pharma Ltd.HealthcareFutures-0.05%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.05%
ABB India Limited Feb22IndustrialsFutures-0.06%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.06%
Astral LimitedIndustrialsFutures-0.06%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.06%
PNB Housing Finance LtdFinancialFutures-0.06%
PB Fintech LtdFinancialFutures-0.06%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.06%
Pidilite Industries Ltd FuturesMaterialsFutures-0.06%
BSE Ltd.FinancialFutures-0.07%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.07%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.08%
Inox Wind Ltd. $$IndustrialsFutures-0.08%
Aditya Birla Capital LimitedFinancialFutures-0.08%
Asian Paints Ltd FuturesMaterialsFutures-0.08%
The Phoenix Mills LimitedReal EstateFutures-0.08%
Grasim Industries Ltd FuturesMaterialsFutures-0.08%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.08%
Dabur India Ltd FuturesConsumer StaplesFutures-0.09%
Voltas Ltd FuturesIndustrialsFutures-0.09%
SBI Life Insurance Company LimitedFinancialFutures-0.09%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.09%
One 97 Communications Ltd.IndustrialsFutures-0.09%
Avenue Supermarts LtdConsumer StaplesFutures-0.09%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.09%
INFO edge india Ltd $$TechnologyFutures-0.10%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.10%
Bank of India FuturesFinancialFutures-0.10%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.10%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.11%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.12%
Trent Ltd.Consumer DiscretionaryFutures-0.12%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.12%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.13%
Godrej Properties Ltd FuturesReal EstateFutures-0.13%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.13%
GE T&D India Ltd FuturesIndustrialsFutures-0.13%
Vedanta Ltd FuturesMaterialsFutures-0.14%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.14%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.15%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.15%
Nestle India Ltd FuturesConsumer StaplesFutures-0.15%
Laurus Labs LimitedHealthcareFutures-0.16%
Delhivery LimitedIndustrialsFutures-0.17%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.17%
Zomato LtdTechnologyFutures-0.17%
H C L Technologies Ltd FuturesTechnologyFutures-0.18%
Cipla Ltd FuturesHealthcareFutures-0.20%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.21%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.21%
Hitachi Energy India LimitedIndustrialsFutures-0.22%
Solar Industries India Limited Mar25MaterialsFutures-0.22%
Max Financial Services Ltd FuturesFinancialFutures-0.23%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.23%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.23%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.24%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.24%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.24%
Tech Mahindra Ltd FuturesTechnologyFutures-0.24%
L I C Housing Finance Ltd FuturesFinancialFutures-0.24%
Indusind Bank Ltd FuturesFinancialFutures-0.25%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.25%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.25%
Swiggy Ltd. $$TechnologyFutures-0.25%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.29%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.29%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.29%
Ultratech Cement Ltd FuturesMaterialsFutures-0.30%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.30%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.31%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.31%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.31%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.32%
Muthoot Finance Ltd FuturesFinancialFutures-0.32%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.32%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.33%
Bharti Infratel Ltd FuturesTechnologyFutures-0.33%
Federal Bank Ltd FuturesFinancialFutures-0.35%
Biocon Ltd FuturesHealthcareFutures-0.35%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.35%
Yes Bank Ltd FuturesFinancialFutures-0.36%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.37%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.37%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.37%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.37%
Bank Of Baroda FuturesFinancialFutures-0.38%
N I I T Technologies Ltd FuturesTechnologyFutures-0.38%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.39%
UPL Ltd FuturesMaterialsFutures-0.39%
Marico Ltd FuturesConsumer StaplesFutures-0.39%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.42%
Bandhan Bank Ltd FuturesFinancialFutures-0.46%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.46%
Hindalco Industries Ltd FuturesMaterialsFutures-0.47%
KEI Industries LtdIndustrialsFutures-0.47%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.48%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.49%
Lupin Ltd FuturesHealthcareFutures-0.51%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.52%
Life Insurance Corporation of IndiaFinancialFutures-0.52%
Manappuram Finance Ltd FuturesFinancialFutures-0.57%
ICICI Bank Ltd FuturesFinancialFutures-0.59%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.61%
Adani Enterprises Ltd FuturesMaterialsFutures-0.63%
IDFC Bank Ltd FuturesFinancialFutures-0.69%
Punjab National Bank FuturesFinancialFutures-0.69%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.70%
NMDC Ltd FuturesMaterialsFutures-0.75%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.75%
ITC Ltd FuturesConsumer StaplesFutures-0.76%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.82%
Ambuja Cements Ltd FuturesMaterialsFutures-0.85%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.89%
Multi Commodity Exchange India FuturesFinancialFutures-0.90%
Varun Beverages LtdConsumer StaplesFutures-0.91%
JSW Steel Ltd FuturesMaterialsFutures-0.93%
Infosys Ltd FuturesTechnologyFutures-0.96%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.97%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.97%
Jio Financial Services LimitedFinancialFutures-1.07%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-1.10%
Canara Bank FuturesFinancialFutures-1.24%
Cummins India Ltd FuturesIndustrialsFutures-1.26%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-1.32%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-1.35%
APL Apollo Tubes Ltd. $$IndustrialsFutures-1.38%
Tata Steel Ltd FuturesMaterialsFutures-1.49%
Power Finance Corpn. Ltd FuturesFinancialFutures-1.52%
Bajaj Finance Ltd FuturesFinancialFutures-1.64%
Coal India Ltd FuturesMaterialsFutures-1.65%
Bharti Airtel Ltd FuturesTechnologyFutures-2.05%
State Bank of India FuturesFinancialFutures-2.36%
Axis Bank Ltd FuturesFinancialFutures-2.95%
Idea Cellular Ltd FuturesTechnologyFutures-3.00%
HDFC Bank Ltd FuturesFinancialFutures-3.40%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-4.46%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.3%+6.8%+6.3%+7.0%
Category average (Hybrid Arbitrage)+7.1%+6.6%+6.1%+6.8%
Rank (Hybrid Arbitrage)9107--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 15 days.

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

Fund management

NK
Nikhil Kabra
Dec 2020 - Present
View details

Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

AN
Archana Nair
Feb 2024 - Present
View details

Education
Ms. Nair has done B.Com and CA
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with PWC

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 ₹11,11,684 Cr and the Latest NAV as of 14 Oct 2026 is ₹39.89. The ICICI Prudential Arbitrage Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.25% if redeemed within 15 days. ;

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₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,