ICICI Prudential Arbitrage Growth

ICICI Prudential Arbitrage Growth

+6.73%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹36.77
Min. for SIP
₹500
Fund size (AUM)
₹34,849.65 Cr
Expense ratio
2.16%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,660
+2.77%
3 years₹1,80,000₹1,97,543
+9.75%
5 years₹3,00,000₹3,52,100
+17.37%
10 years₹6,00,000₹8,07,492
+34.58%

Holdings (385)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin73.31%
ICICI Prudential Money Market Direct-GrowthUnspecifiedMutual Fund15.21%
Reliance Industries LtdEnergy & UtilitiesEquity4.02%
Bharti Airtel LtdTechnologyEquity3.89%
Axis Bank LtdFinancialEquity3.58%
Vodafone Idea LtdTechnologyEquity3.49%
HDFC Bank LtdFinancialEquity3.27%
RepoUnspecifiedRepo2.14%
State Bank of IndiaFinancialEquity1.96%
Bharat Electronics LtdIndustrialsEquity1.88%
UNION BANK OF INDIA CD 18FEB27FinancialCertificate of Deposit1.81%
Coal India LtdMaterialsEquity1.60%
Tata Steel LtdMaterialsEquity1.55%
Bharat Heavy Electricals LtdIndustrialsEquity1.44%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.39%
Canara BankFinancialEquity1.34%
Jio Financial Services LimitedFinancialEquity1.17%
Bajaj Finance LtdFinancialEquity1.12%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.12%
Adani Power LtdEnergy & UtilitiesEquity1.06%
ITC LtdConsumer StaplesEquity1.02%
Adani Green Energy LtdEnergy & UtilitiesEquity1.00%
JSW Steel LtdMaterialsEquity0.98%
NTPC LtdEnergy & UtilitiesEquity0.95%
Steel Authority Of India LtdMaterialsEquity0.94%
Ambuja Cements LtdMaterialsEquity0.92%
NMDC LtdMaterialsEquity0.89%
Punjab National BankFinancialEquity0.89%
Glenmark Pharmaceuticals LtdHealthcareEquity0.84%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.84%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27FinancialCertificate of Deposit0.83%
APL Apollo Tubes LtdIndustrialsEquity0.82%
Adani Transmission LtdEnergy & UtilitiesEquity0.78%
Cummins India LtdIndustrialsEquity0.77%
Adani Enterprises LtdMaterialsEquity0.69%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.69%
IDFC First Bank LtdFinancialEquity0.68%
Hindustan Unilever LtdConsumer StaplesEquity0.66%
Power Finance Corporation LtdFinancialEquity0.65%
Infosys LtdTechnologyEquity0.65%
Kotak Mahindra Bank LtdFinancialEquity0.65%
Manappuram Finance LtdFinancialEquity0.62%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit0.56%
HDFC Asset Management Company LtdFinancialEquity0.55%
Life Insurance Corporation of IndiaFinancialEquity0.55%
Apollo Hospitals Enterprise LtdHealthcareEquity0.54%
Multi Commodity Exchange Of India LtdFinancialEquity0.53%
ICICI Bank LtdFinancialEquity0.51%
Indus Towers LtdTechnologyEquity0.50%
Larsen & Toubro LtdIndustrialsEquity0.47%
Varun Beverages LtdConsumer StaplesEquity0.46%
Lupin LtdHealthcareEquity0.44%
Tata Power Company LtdEnergy & UtilitiesEquity0.44%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.43%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit0.42%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.42%
INDUSIND BANK LTD. CD 27JAN27FinancialCertificate of Deposit0.42%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.42%
Sun Pharmaceutical Industries LtdHealthcareEquity0.42%
Tata Motors LtdConsumer DiscretionaryEquity0.41%
Bandhan Bank LtdFinancialEquity0.41%
Solar Industries India LtdMaterialsEquity0.40%
Yes Bank LtdFinancialEquity0.39%
Tata Consultancy Services LtdTechnologyEquity0.39%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.39%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.38%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.37%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.36%
Ultratech Cement LtdMaterialsEquity0.36%
Fortis Healthcare LtdHealthcareEquity0.36%
DLF LtdReal EstateEquity0.36%
Bank Of BarodaFinancialEquity0.35%
Hitachi Energy India LtdIndustrialsEquity0.35%
Biocon LtdHealthcareEquity0.35%
Jindal Steel & Power LtdMaterialsEquity0.35%
Vedanta LtdMaterialsEquity0.34%
TVS Motor Company LtdConsumer DiscretionaryEquity0.34%
Muthoot Finance LtdFinancialEquity0.33%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.33%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.32%
UPL LtdMaterialsEquity0.32%
Hindalco Industries LtdMaterialsEquity0.31%
Max Financial Services LtdFinancialEquity0.30%
GMR Airports Infrastructure LtdIndustrialsEquity0.29%
Container Corporation Of India LtdIndustrialsEquity0.29%
Bajaj Finserv LtdFinancialEquity0.29%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit0.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.28%
Godrej Consumer Products LtdConsumer StaplesEquity0.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit0.28%
INDIAN OVERSEAS BANK CD 24FEB27FinancialCertificate of Deposit0.28%
The Federal Bank LtdFinancialEquity0.27%
Dabur India LtdConsumer StaplesEquity0.27%
Eicher Motors LtdConsumer DiscretionaryEquity0.26%
Coforge LtdTechnologyEquity0.26%
Cipla LtdHealthcareEquity0.25%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.25%
Tech Mahindra LtdTechnologyEquity0.24%
Marico LtdConsumer StaplesEquity0.24%
Max Healthcare Institute LtdHealthcareEquity0.23%
Hero Motocorp LtdConsumer DiscretionaryEquity0.23%
AU Small Finance Bank LtdFinancialEquity0.23%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.23%
JSW Energy LtdEnergy & UtilitiesEquity0.22%
Torrent Pharmaceuticals LtdHealthcareEquity0.22%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit0.21%
Patanjali Foods LtdConsumer StaplesEquity0.21%
Divi's Laboratories LtdHealthcareEquity0.20%
Alkem Laboratories LtdHealthcareEquity0.20%
Hindustan Aeronautics LtdIndustrialsEquity0.20%
Grasim Industries LtdMaterialsEquity0.19%
GE T&D India LtdIndustrialsEquity0.19%
Mankind Pharma Ltd.HealthcareEquity0.19%
Aurobindo Pharma LtdHealthcareEquity0.18%
LIC Housing Finance LtdFinancialEquity0.18%
Interglobe Aviation LtdIndustrialsEquity0.18%
Ashok Leyland LtdIndustrialsEquity0.17%
CG Power & Industrial Solutions LtdIndustrialsEquity0.16%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.16%
SBI Life Insurance Company LtdFinancialEquity0.15%
One 97 Communications LtdIndustrialsEquity0.15%
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%
Tata Consumer Products LtdConsumer StaplesEquity0.14%
Aditya Birla Capital LtdFinancialEquity0.13%
Laurus Labs LtdHealthcareEquity0.12%
Indusind Bank LtdFinancialEquity0.12%
Asian Paints LtdMaterialsEquity0.11%
Trent LtdConsumer DiscretionaryEquity0.11%
Zydus Lifesciences LtdHealthcareEquity0.11%
Bank of IndiaFinancialEquity0.11%
HDFC Life Insurance Co LtdFinancialEquity0.11%
HCL Technologies LtdTechnologyEquity0.11%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.09%
Info Edge (India) LtdTechnologyEquity0.09%
Delhivery LtdIndustrialsEquity0.09%
Phoenix Mills LtdReal EstateEquity0.09%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.09%
Avenue Supermarts LtdConsumer StaplesEquity0.09%
Titan Company LtdConsumer DiscretionaryEquity0.08%
Indian Energy Exchange LtdFinancialEquity0.08%
Central Depository Services (India) LtdFinancialEquity0.08%
RBL Bank LtdFinancialEquity0.08%
Bajaj Auto LtdConsumer DiscretionaryEquity0.08%
PB Fintech LtdFinancialEquity0.07%
Godrej Properties LtdReal EstateEquity0.07%
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%
Inox Wind LtdIndustrialsEquity0.07%
Voltas LtdIndustrialsEquity0.06%
Cochin Shipyard LtdIndustrialsEquity0.06%
Pidilite Industries LtdMaterialsEquity0.06%
ABB India LtdIndustrialsEquity0.06%
Shriram Transport Finance Company LtdFinancialEquity0.06%
Union Bank of IndiaFinancialEquity0.06%
PNB Housing Finance LtdFinancialEquity0.05%
Polycab India LtdIndustrialsEquity0.05%
Hindustan Zinc LtdMaterialsEquity0.05%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.05%
Suzlon Energy LtdIndustrialsEquity0.04%
Persistent Systems LtdTechnologyEquity0.04%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.04%
KPIT Technologies LtdTechnologyEquity0.03%
NBCC India LtdIndustrialsEquity0.03%
National Aluminium Company LtdMaterialsEquity0.03%
Zomato LtdTechnologyEquity0.03%
IIFL Wealth Management LtdFinancialEquity0.03%
Bharat Forge LtdConsumer DiscretionaryEquity0.03%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.03%
UNO Minda LtdConsumer DiscretionaryEquity0.02%
PG Electroplast LtdIndustrialsEquity0.02%
Sagility India Ltd.IndustrialsEquity0.02%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.02%
SRF LtdMaterialsEquity0.02%
GAIL (India) LtdEnergy & UtilitiesEquity0.02%
Ather Energy Ltd.Consumer DiscretionaryEquity0.02%
Computer Age Management Services LtdFinancialEquity0.02%
Oberoi Realty LtdReal EstateEquity0.02%
Bajaj Holdings & Investment LtdFinancialEquity0.02%
Supreme Industries LtdMaterialsEquity0.02%
Nestle India LtdConsumer StaplesEquity0.02%
Radico Khaitan LtdConsumer StaplesEquity0.02%
Angel One LtdFinancialEquity0.02%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.01%
Bosch LtdConsumer DiscretionaryEquity0.01%
Page Industries LtdConsumer DiscretionaryEquity0.01%
ICICI Lombard General Insurance Company LtdFinancialEquity0.01%
United Spirits LtdConsumer StaplesEquity0.01%
REC LtdFinancialEquity0.01%
Havells India LtdConsumer DiscretionaryEquity0.01%
Rail Vikas Nigam LtdIndustrialsEquity0.01%
Motilal Oswal Financial Services LtdFinancialEquity0.00%
Prestige Estates Projects LtdReal EstateEquity0.00%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.00%
Oil India LtdEnergy & UtilitiesEquity0.00%
Premier Energies Ltd.Energy & UtilitiesEquity0.00%
BSE LtdFinancialEquity0.00%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
Britannia Industries LtdConsumer StaplesEquity0.00%
Mphasis LtdTechnologyEquity0.00%
Indian BankFinancialEquity0.00%
Petronet LNG LtdEnergy & UtilitiesEquity0.00%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.00%
Indian Bank FuturesFinancialFutures-0.00%
Mphasis Ltd FuturesTechnologyFutures-0.00%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.00%
PREMIER ENERGIES LTD^Energy & UtilitiesFutures-0.00%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.00%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.00%
Prestige Estates Projects LtdReal EstateFutures-0.00%
Motilal Oswal Financial Services LimitedFinancialFutures-0.00%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.01%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.01%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.01%
United Spirits Ltd FuturesConsumer StaplesFutures-0.01%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.01%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.01%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.01%
Nestle India Ltd FuturesConsumer StaplesFutures-0.01%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.01%
Angel One Ltd.FinancialFutures-0.02%
Radico Khaitan LimitedConsumer StaplesFutures-0.02%
Supreme Industries Ltd. $$MaterialsFutures-0.02%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.02%
Ather Energy Ltd. $$Consumer DiscretionaryFutures-0.02%
Oberoi Realty LimitedReal EstateFutures-0.02%
Computer Age Management Services Ltd. $$FinancialFutures-0.02%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.02%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.02%
S R F Ltd FuturesMaterialsFutures-0.02%
PG Electroplast Ltd.IndustrialsFutures-0.02%
Sagility India Ltd. $$IndustrialsFutures-0.02%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.02%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.03%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.03%
Zomato LtdTechnologyFutures-0.03%
IIFL Wealth Management Ltd.FinancialFutures-0.03%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.03%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.03%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.03%
Tata Motors LimitedIndustrialsFutures-0.03%
KPIT Technologies Ltd. $$TechnologyFutures-0.03%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.04%
Persistent Systems LimitedTechnologyFutures-0.04%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.05%
Polycab India LimitedIndustrialsFutures-0.05%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.05%
Union Bank of India FuturesFinancialFutures-0.05%
PNB Housing Finance LtdFinancialFutures-0.06%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.06%
ABB India Limited Feb22IndustrialsFutures-0.06%
Pidilite Industries Ltd FuturesMaterialsFutures-0.06%
Cochin Shipyard LimitedIndustrialsFutures-0.06%
Voltas Ltd FuturesIndustrialsFutures-0.06%
Inox Wind Ltd. $$IndustrialsFutures-0.07%
PB Fintech LtdFinancialFutures-0.07%
Godrej Properties Ltd FuturesReal EstateFutures-0.07%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.08%
Ratnakar Bank Ltd FuturesFinancialFutures-0.08%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.08%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.08%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.09%
Avenue Supermarts LtdConsumer StaplesFutures-0.09%
The Phoenix Mills LimitedReal EstateFutures-0.09%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.09%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.09%
Delhivery LimitedIndustrialsFutures-0.09%
INFO edge india Ltd $$TechnologyFutures-0.09%
H C L Technologies Ltd FuturesTechnologyFutures-0.11%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.11%
Bank of India FuturesFinancialFutures-0.11%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.11%
Asian Paints Ltd FuturesMaterialsFutures-0.11%
Trent Ltd.Consumer DiscretionaryFutures-0.11%
Laurus Labs LimitedHealthcareFutures-0.12%
Indusind Bank Ltd FuturesFinancialFutures-0.12%
Aditya Birla Capital LimitedFinancialFutures-0.13%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.14%
One 97 Communications Ltd.IndustrialsFutures-0.14%
SBI Life Insurance Company LimitedFinancialFutures-0.15%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.16%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.17%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.17%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.17%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.18%
Mankind Pharma Ltd.HealthcareFutures-0.18%
GE T&D India Ltd FuturesIndustrialsFutures-0.18%
L I C Housing Finance Ltd FuturesFinancialFutures-0.18%
Grasim Industries Ltd FuturesMaterialsFutures-0.19%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.20%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.20%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.20%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.21%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.21%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.23%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.23%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.23%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.23%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.24%
Marico Ltd FuturesConsumer StaplesFutures-0.24%
Tech Mahindra Ltd FuturesTechnologyFutures-0.24%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.25%
Cipla Ltd FuturesHealthcareFutures-0.26%
N I I T Technologies Ltd FuturesTechnologyFutures-0.26%
Federal Bank Ltd FuturesFinancialFutures-0.27%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.27%
Dabur India Ltd FuturesConsumer StaplesFutures-0.27%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.28%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.28%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.29%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.30%
Max Financial Services Ltd FuturesFinancialFutures-0.30%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.32%
Hindalco Industries Ltd FuturesMaterialsFutures-0.32%
UPL Ltd FuturesMaterialsFutures-0.32%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.33%
Muthoot Finance Ltd FuturesFinancialFutures-0.33%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.34%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.34%
Vedanta Ltd FuturesMaterialsFutures-0.34%
Hitachi Energy India LimitedIndustrialsFutures-0.34%
Biocon Ltd FuturesHealthcareFutures-0.34%
DLF Ltd FuturesReal EstateFutures-0.35%
Bank Of Baroda FuturesFinancialFutures-0.35%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.36%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.36%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.36%
Ultratech Cement Ltd FuturesMaterialsFutures-0.37%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.38%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.38%
Yes Bank Ltd FuturesFinancialFutures-0.39%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.39%
Net PayablesUnspecifiedNet Payables-0.40%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.40%
Solar Industries India Limited Mar25MaterialsFutures-0.41%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.41%
Bandhan Bank Ltd FuturesFinancialFutures-0.41%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.43%
Lupin Ltd FuturesHealthcareFutures-0.44%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.44%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.47%
Varun Beverages LtdConsumer StaplesFutures-0.47%
Bharti Infratel Ltd FuturesTechnologyFutures-0.49%
ICICI Bank Ltd FuturesFinancialFutures-0.51%
Multi Commodity Exchange India FuturesFinancialFutures-0.52%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.54%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.54%
Life Insurance Corporation of IndiaFinancialFutures-0.56%
Manappuram Finance Ltd FuturesFinancialFutures-0.63%
Infosys Ltd FuturesTechnologyFutures-0.65%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.66%
IDFC Bank Ltd FuturesFinancialFutures-0.67%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.68%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.68%
Adani Enterprises Ltd FuturesMaterialsFutures-0.72%
Cummins India Ltd FuturesIndustrialsFutures-0.78%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.80%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.82%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.83%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.85%
NMDC Ltd FuturesMaterialsFutures-0.87%
Punjab National Bank FuturesFinancialFutures-0.89%
Ambuja Cements Ltd FuturesMaterialsFutures-0.93%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.95%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.96%
JSW Steel Ltd FuturesMaterialsFutures-1.00%
Adani Green Energy Ltd.Energy & UtilitiesFutures-1.03%
ITC Ltd FuturesConsumer StaplesFutures-1.06%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-1.09%
Bajaj Finance Ltd FuturesFinancialFutures-1.14%
Jio Financial Services LimitedFinancialFutures-1.16%
Canara Bank FuturesFinancialFutures-1.34%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-1.42%
Tata Steel Ltd FuturesMaterialsFutures-1.54%
Coal India Ltd FuturesMaterialsFutures-1.59%
Bharat Electronics Ltd FuturesIndustrialsFutures-1.88%
State Bank of India FuturesFinancialFutures-1.94%
HDFC Bank Ltd FuturesFinancialFutures-3.30%
Axis Bank Ltd FuturesFinancialFutures-3.50%
Idea Cellular Ltd FuturesTechnologyFutures-3.59%
Bharti Airtel Ltd FuturesTechnologyFutures-4.03%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-4.10%
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+6.7%+6.1%+5.7%+6.8%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)456--

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

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+6.05%+6.84%75,712.35
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.08%+6.82%11,131.60
SBI Arbitrage Fund Growth
SBI Arbitrage Fund Growth
+5.98%+6.73%47,282.79
Sundaram Arbitrage Fund Growth
Sundaram Arbitrage Fund Growth
+5.92%+6.46%553.90
WhiteOak Capital Arbitrage Fund Growth
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+6.34%--2,254.61
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 ₹11,69,999 Cr and the Latest NAV as of 16 Sep 2026 is ₹36.77. The ICICI Prudential Arbitrage 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₹11,69,999.45 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,