ICICI Prudential Arbitrage Growth

ICICI Prudential Arbitrage Growth

+6.85%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹36.43
Min. for SIP
₹1,000
Fund size (AUM)
₹33,423.34 Cr
Expense ratio
2.08%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,626
+2.71%
3 years₹1,80,000₹1,97,684
+9.82%
5 years₹3,00,000₹3,51,807
+17.27%
10 years₹6,00,000₹8,06,556
+34.43%

Holdings (359)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin70.98%
ICICI Prudential Money Market Direct-GrowthUnspecifiedMutual Fund15.68%
Reliance Industries LtdEnergy & UtilitiesEquity3.98%
Bharti Airtel LtdTechnologyEquity3.96%
Vodafone Idea LtdTechnologyEquity3.84%
HDFC Bank LtdFinancialEquity3.83%
RepoUnspecifiedRepo3.10%
UNION BANK OF INDIA CD 18FEB27FinancialCertificate of Deposit1.86%
Bharat Electronics LtdIndustrialsEquity1.64%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.43%
Canara BankFinancialEquity1.42%
Zomato LtdTechnologyEquity1.39%
Jio Financial Services LimitedFinancialEquity1.38%
Axis Bank LtdFinancialEquity1.25%
State Bank of IndiaFinancialEquity1.24%
Kotak Mahindra Bank LtdFinancialEquity1.22%
JSW Steel LtdMaterialsEquity1.21%
TVS Motor Company LtdConsumer DiscretionaryEquity1.17%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.15%
Bajaj Finserv LtdFinancialEquity1.13%
Bajaj Finance LtdFinancialEquity1.12%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.11%
Adani Transmission LtdEnergy & UtilitiesEquity1.07%
Adani Green Energy LtdEnergy & UtilitiesEquity0.94%
NMDC LtdMaterialsEquity0.93%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27FinancialCertificate of Deposit0.86%
Glenmark Pharmaceuticals LtdHealthcareEquity0.84%
DLF LtdReal EstateEquity0.82%
Bharat Heavy Electricals LtdIndustrialsEquity0.80%
Hindalco Industries LtdMaterialsEquity0.79%
Adani Enterprises LtdMaterialsEquity0.77%
Steel Authority Of India LtdMaterialsEquity0.76%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.75%
Punjab National BankFinancialEquity0.74%
Ultratech Cement LtdMaterialsEquity0.74%
Grasim Industries LtdMaterialsEquity0.74%
Coal India LtdMaterialsEquity0.72%
Indus Towers LtdTechnologyEquity0.72%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.72%
Ambuja Cements LtdMaterialsEquity0.70%
Shriram Transport Finance Company LtdFinancialEquity0.69%
Laurus Labs LtdHealthcareEquity0.69%
Adani Power LtdEnergy & UtilitiesEquity0.67%
NTPC LtdEnergy & UtilitiesEquity0.66%
Bandhan Bank LtdFinancialEquity0.65%
Titan Company LtdConsumer DiscretionaryEquity0.63%
REC LtdFinancialEquity0.60%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit0.59%
Apollo Hospitals Enterprise LtdHealthcareEquity0.58%
Tata Steel LtdMaterialsEquity0.58%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit0.58%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.55%
Yes Bank LtdFinancialEquity0.54%
APL Apollo Tubes LtdIndustrialsEquity0.53%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.51%
Divi's Laboratories LtdHealthcareEquity0.50%
ITC LtdConsumer StaplesEquity0.49%
Sun Pharmaceutical Industries LtdHealthcareEquity0.48%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.47%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.46%
Interglobe Aviation LtdIndustrialsEquity0.46%
Power Finance Corporation LtdFinancialEquity0.45%
Eicher Motors LtdConsumer DiscretionaryEquity0.45%
Macrotech Developers LtdReal EstateEquity0.44%
Cipla LtdHealthcareEquity0.43%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit0.43%
Tata Power Company LtdEnergy & UtilitiesEquity0.43%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.43%
INDUSIND BANK LTD. CD 27JAN27FinancialCertificate of Deposit0.43%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.43%
Varun Beverages LtdConsumer StaplesEquity0.42%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.41%
Tata Motors LtdConsumer DiscretionaryEquity0.40%
IDFC First Bank LtdFinancialEquity0.39%
AU Small Finance Bank LtdFinancialEquity0.39%
Aurobindo Pharma LtdHealthcareEquity0.38%
GMR Airports Infrastructure LtdIndustrialsEquity0.36%
Zydus Lifesciences LtdHealthcareEquity0.35%
Container Corporation Of India LtdIndustrialsEquity0.34%
Manappuram Finance LtdFinancialEquity0.33%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.32%
Marico LtdConsumer StaplesEquity0.32%
Dabur India LtdConsumer StaplesEquity0.32%
Solar Industries India LtdMaterialsEquity0.32%
HDFC Asset Management Company LtdFinancialEquity0.32%
UPL LtdMaterialsEquity0.32%
Phoenix Mills LtdReal EstateEquity0.32%
ICICI Bank LtdFinancialEquity0.32%
Havells India LtdConsumer DiscretionaryEquity0.31%
Hero Motocorp LtdConsumer DiscretionaryEquity0.29%
Hindustan Unilever LtdConsumer StaplesEquity0.29%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit0.29%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.29%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit0.29%
INDIAN OVERSEAS BANK CD 24FEB27FinancialCertificate of Deposit0.29%
Delhivery LtdIndustrialsEquity0.29%
CG Power & Industrial Solutions LtdIndustrialsEquity0.28%
Cummins India LtdIndustrialsEquity0.28%
Larsen & Toubro LtdIndustrialsEquity0.24%
Biocon LtdHealthcareEquity0.24%
Max Financial Services LtdFinancialEquity0.23%
Fortis Healthcare LtdHealthcareEquity0.23%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit0.21%
HDFC Life Insurance Co LtdFinancialEquity0.21%
SBI Life Insurance Company LtdFinancialEquity0.20%
Hindustan Aeronautics LtdIndustrialsEquity0.19%
Aditya Birla Capital LtdFinancialEquity0.19%
Nestle India LtdConsumer StaplesEquity0.19%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.17%
Bank Of BarodaFinancialEquity0.15%
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%
Pidilite Industries LtdMaterialsEquity0.14%
One 97 Communications LtdIndustrialsEquity0.14%
Tata Consumer Products LtdConsumer StaplesEquity0.13%
GE T&D India LtdIndustrialsEquity0.13%
Exide Industries LtdConsumer DiscretionaryEquity0.13%
Godrej Properties LtdReal EstateEquity0.13%
LIC Housing Finance LtdFinancialEquity0.13%
Indusind Bank LtdFinancialEquity0.13%
Ashok Leyland LtdIndustrialsEquity0.13%
The Federal Bank LtdFinancialEquity0.11%
Godrej Consumer Products LtdConsumer StaplesEquity0.11%
Bank of IndiaFinancialEquity0.11%
Alkem Laboratories LtdHealthcareEquity0.10%
Hindustan Zinc LtdMaterialsEquity0.10%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.10%
PNB Housing Finance LtdFinancialEquity0.10%
Inox Wind LtdIndustrialsEquity0.09%
Britannia Industries LtdConsumer StaplesEquity0.08%
Polycab India LtdIndustrialsEquity0.08%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.08%
Vedanta LtdMaterialsEquity0.08%
ICICI Lombard General Insurance Company LtdFinancialEquity0.08%
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%
Bajaj Holdings & Investment LtdFinancialEquity0.07%
Dalmia Bharat LtdMaterialsEquity0.07%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.06%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.06%
Indian Energy Exchange LtdFinancialEquity0.06%
National Aluminium Company LtdMaterialsEquity0.05%
JSW Energy LtdEnergy & UtilitiesEquity0.05%
GAIL (India) LtdEnergy & UtilitiesEquity0.05%
Patanjali Foods LtdConsumer StaplesEquity0.04%
NBCC India LtdIndustrialsEquity0.04%
Prestige Estates Projects LtdReal EstateEquity0.04%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.04%
IIFL Wealth Management LtdFinancialEquity0.04%
Info Edge (India) LtdTechnologyEquity0.04%
Lupin LtdHealthcareEquity0.04%
Mankind Pharma Ltd.HealthcareEquity0.03%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.03%
Torrent Pharmaceuticals LtdHealthcareEquity0.03%
Swiggy Ltd.TechnologyEquity0.03%
Bosch LtdConsumer DiscretionaryEquity0.03%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.02%
Max Healthcare Institute LtdHealthcareEquity0.02%
United Spirits LtdConsumer StaplesEquity0.02%
Central Depository Services (India) LtdFinancialEquity0.02%
Petronet LNG LtdEnergy & UtilitiesEquity0.02%
UNO Minda LtdConsumer DiscretionaryEquity0.02%
BSE LtdFinancialEquity0.02%
Supreme Industries LtdMaterialsEquity0.02%
Tata Consultancy Services LtdTechnologyEquity0.01%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.01%
L&T Finance Holdings LtdFinancialEquity0.01%
Avenue Supermarts LtdConsumer StaplesEquity0.01%
Union Bank of IndiaFinancialEquity0.01%
Jindal Steel & Power LtdMaterialsEquity0.01%
RBL Bank LtdFinancialEquity0.01%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.01%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.01%
Asian Paints LtdMaterialsEquity0.01%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.01%
PB Fintech LtdFinancialEquity0.01%
Bharat Forge LtdConsumer DiscretionaryEquity0.01%
Hitachi Energy India LtdIndustrialsEquity0.01%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.00%
Suzlon Energy LtdIndustrialsEquity0.00%
Computer Age Management Services LtdFinancialEquity0.00%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.00%
Muthoot Finance LtdFinancialEquity0.00%
NHPC LtdEnergy & UtilitiesEquity0.00%
Multi Commodity Exchange Of India LtdFinancialEquity0.00%
Angel One LtdFinancialEquity0.00%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
Waaree Energies Ltd.Energy & UtilitiesEquity0.00%
PG Electroplast LtdIndustrialsEquity0.00%
KFin Technologies LtdFinancialEquity0.00%
Kfin Technologies Limited Jul25FinancialFutures-0.00%
PG Electroplast Ltd.IndustrialsFutures-0.00%
Waaree Energies Ltd.Energy & UtilitiesFutures-0.00%
Angel One Ltd.FinancialFutures-0.00%
Multi Commodity Exchange India FuturesFinancialFutures-0.00%
NHPC Ltd FuturesEnergy & UtilitiesFutures-0.00%
Muthoot Finance Ltd FuturesFinancialFutures-0.00%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures-0.00%
Computer Age Management Services Ltd. $$FinancialFutures-0.00%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.00%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.01%
Hitachi Energy India LimitedIndustrialsFutures-0.01%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.01%
PB Fintech LtdFinancialFutures-0.01%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.01%
Asian Paints Ltd FuturesMaterialsFutures-0.01%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.01%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.01%
Ratnakar Bank Ltd FuturesFinancialFutures-0.01%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.01%
Union Bank of India FuturesFinancialFutures-0.01%
Avenue Supermarts LtdConsumer StaplesFutures-0.01%
L&T Finance Holdings Ltd FuturesFinancialFutures-0.01%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.01%
Supreme Industries Ltd. $$MaterialsFutures-0.02%
BSE Ltd.FinancialFutures-0.02%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.02%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.02%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.02%
United Spirits Ltd FuturesConsumer StaplesFutures-0.02%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.02%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.02%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.03%
Swiggy Ltd. $$TechnologyFutures-0.03%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.03%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.03%
Mankind Pharma Ltd.HealthcareFutures-0.03%
Lupin Ltd FuturesHealthcareFutures-0.04%
INFO edge india Ltd $$TechnologyFutures-0.04%
IIFL Wealth Management Ltd.FinancialFutures-0.04%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures-0.04%
Prestige Estates Projects LtdReal EstateFutures-0.04%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.04%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.04%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.05%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.05%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.05%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.06%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.06%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.07%
Odisha Cement Ltd FuturesMaterialsFutures-0.07%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.07%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.08%
Vedanta Ltd FuturesMaterialsFutures-0.08%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.08%
Polycab India LimitedIndustrialsFutures-0.08%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.08%
Inox Wind Ltd. $$IndustrialsFutures-0.09%
PNB Housing Finance LtdFinancialFutures-0.10%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.10%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.10%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.10%
Bank of India FuturesFinancialFutures-0.11%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.11%
Federal Bank Ltd FuturesFinancialFutures-0.11%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.13%
Indusind Bank Ltd FuturesFinancialFutures-0.13%
L I C Housing Finance Ltd FuturesFinancialFutures-0.13%
Godrej Properties Ltd FuturesReal EstateFutures-0.13%
Exide Industries Ltd FuturesConsumer DiscretionaryFutures-0.13%
GE T&D India Ltd FuturesIndustrialsFutures-0.13%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.13%
One 97 Communications Ltd.IndustrialsFutures-0.14%
Pidilite Industries Ltd FuturesMaterialsFutures-0.14%
Bank Of Baroda FuturesFinancialFutures-0.15%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.17%
Nestle India Ltd FuturesConsumer StaplesFutures-0.19%
Aditya Birla Capital LimitedFinancialFutures-0.19%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.20%
SBI Life Insurance Company LimitedFinancialFutures-0.20%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.21%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.23%
Max Financial Services Ltd FuturesFinancialFutures-0.24%
Biocon Ltd FuturesHealthcareFutures-0.24%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.24%
Cummins India Ltd FuturesIndustrialsFutures-0.28%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.28%
Delhivery LimitedIndustrialsFutures-0.29%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.29%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.29%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.31%
UPL Ltd FuturesMaterialsFutures-0.32%
ICICI Bank Ltd FuturesFinancialFutures-0.32%
Dabur India Ltd FuturesConsumer StaplesFutures-0.32%
The Phoenix Mills LimitedReal EstateFutures-0.32%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.32%
Solar Industries India Limited Mar25MaterialsFutures-0.32%
Marico Ltd FuturesConsumer StaplesFutures-0.32%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.32%
Manappuram Finance Ltd FuturesFinancialFutures-0.33%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.34%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.35%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.36%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.38%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.39%
IDFC Bank Ltd FuturesFinancialFutures-0.39%
Tata Motors LimitedIndustrialsFutures-0.40%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.41%
Varun Beverages LtdConsumer StaplesFutures-0.42%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.44%
Cipla Ltd FuturesHealthcareFutures-0.44%
Macrotech Developers Limited Dec24**Real EstateFutures-0.44%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.45%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.46%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.46%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.46%
Net PayablesUnspecifiedNet Payables-0.46%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.47%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.48%
ITC Ltd FuturesConsumer StaplesFutures-0.49%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.50%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.51%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.53%
Yes Bank Ltd FuturesFinancialFutures-0.54%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.55%
Tata Steel Ltd FuturesMaterialsFutures-0.59%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.59%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.60%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.63%
Bandhan Bank Ltd FuturesFinancialFutures-0.65%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.66%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.68%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.70%
Laurus Labs LimitedHealthcareFutures-0.70%
Ambuja Cements Ltd FuturesMaterialsFutures-0.71%
Bharti Infratel Ltd FuturesTechnologyFutures-0.72%
Coal India Ltd FuturesMaterialsFutures-0.72%
Grasim Industries Ltd FuturesMaterialsFutures-0.74%
Ultratech Cement Ltd FuturesMaterialsFutures-0.75%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.75%
Punjab National Bank FuturesFinancialFutures-0.75%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.76%
Adani Enterprises Ltd FuturesMaterialsFutures-0.78%
Hindalco Industries Ltd FuturesMaterialsFutures-0.79%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.81%
DLF Ltd FuturesReal EstateFutures-0.82%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.85%
NMDC Ltd FuturesMaterialsFutures-0.93%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.95%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-1.08%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-1.11%
Bajaj Finance Ltd FuturesFinancialFutures-1.13%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-1.13%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-1.18%
JSW Steel Ltd FuturesMaterialsFutures-1.21%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.23%
State Bank of India FuturesFinancialFutures-1.25%
Axis Bank Ltd FuturesFinancialFutures-1.26%
Jio Financial Services LimitedFinancialFutures-1.38%
Zomato LtdTechnologyFutures-1.40%
Canara Bank FuturesFinancialFutures-1.43%
Bharat Electronics Ltd FuturesIndustrialsFutures-1.65%
HDFC Bank Ltd FuturesFinancialFutures-3.86%
Idea Cellular Ltd FuturesTechnologyFutures-3.86%
Bharti Airtel Ltd FuturesTechnologyFutures-3.97%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-4.00%
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
Name3Y5Y10YAll
Fund returns+6.8%+6.0%+5.8%+6.8%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)666--

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

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+5.90%+6.96%72,409.42
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+5.88%+6.90%11,324.06
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+5.86%+6.85%45,923.07
Sundaram Arbitrage Fund Growth
Sundaram Arbitrage Fund Growth
+5.85%+6.56%649.72
WhiteOak Capital Arbitrage Fund Growth
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Compare

Fund management

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

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.

About ICICI Prudential Arbitrage Growth

ICICI Prudential Arbitrage Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Arbitrage Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 16 Jul 2026 is ₹36.43. The ICICI Prudential Arbitrage 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₹11,18,214.70 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,