ICICI Prudential Arbitrage Growth

ICICI Prudential Arbitrage Growth

+6.67%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹36.60
Min. for SIP
₹500
Fund size (AUM)
₹34,180.17 Cr
Expense ratio
2.15%
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 (372)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin71.46%
ICICI Prudential Money Market Direct-GrowthUnspecifiedMutual Fund15.41%
Bharti Airtel LtdTechnologyEquity4.31%
Reliance Industries LtdEnergy & UtilitiesEquity3.61%
RepoUnspecifiedRepo3.54%
Vodafone Idea LtdTechnologyEquity3.28%
Axis Bank LtdFinancialEquity3.05%
HDFC Bank LtdFinancialEquity2.35%
UNION BANK OF INDIA CD 18FEB27FinancialCertificate of Deposit1.83%
Bharat Electronics LtdIndustrialsEquity1.77%
State Bank of IndiaFinancialEquity1.75%
Kotak Mahindra Bank LtdFinancialEquity1.71%
Jio Financial Services LimitedFinancialEquity1.69%
Bharat Heavy Electricals LtdIndustrialsEquity1.63%
Canara BankFinancialEquity1.46%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.41%
Coal India LtdMaterialsEquity1.20%
JSW Steel LtdMaterialsEquity1.16%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.13%
Adani Transmission LtdEnergy & UtilitiesEquity1.08%
Adani Power LtdEnergy & UtilitiesEquity1.04%
Adani Green Energy LtdEnergy & UtilitiesEquity1.01%
ITC LtdConsumer StaplesEquity1.01%
Punjab National BankFinancialEquity0.98%
Hindalco Industries LtdMaterialsEquity0.97%
Ambuja Cements LtdMaterialsEquity0.95%
DLF LtdReal EstateEquity0.92%
NTPC LtdEnergy & UtilitiesEquity0.87%
NMDC LtdMaterialsEquity0.87%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27FinancialCertificate of Deposit0.84%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.81%
Glenmark Pharmaceuticals LtdHealthcareEquity0.81%
Tata Steel LtdMaterialsEquity0.79%
Steel Authority Of India LtdMaterialsEquity0.77%
Hindustan Unilever LtdConsumer StaplesEquity0.74%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.70%
Eicher Motors LtdConsumer DiscretionaryEquity0.70%
IDFC First Bank LtdFinancialEquity0.69%
TVS Motor Company LtdConsumer DiscretionaryEquity0.68%
Indus Towers LtdTechnologyEquity0.64%
Divi's Laboratories LtdHealthcareEquity0.63%
Grasim Industries LtdMaterialsEquity0.63%
Bajaj Finance LtdFinancialEquity0.62%
Laurus Labs LtdHealthcareEquity0.61%
Tata Motors LtdConsumer DiscretionaryEquity0.59%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit0.58%
Power Finance Corporation LtdFinancialEquity0.57%
Apollo Hospitals Enterprise LtdHealthcareEquity0.57%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit0.57%
Tata Power Company LtdEnergy & UtilitiesEquity0.56%
Larsen & Toubro LtdIndustrialsEquity0.55%
ICICI Bank LtdFinancialEquity0.54%
Adani Enterprises LtdMaterialsEquity0.54%
APL Apollo Tubes LtdIndustrialsEquity0.49%
Ultratech Cement LtdMaterialsEquity0.49%
Yes Bank LtdFinancialEquity0.48%
Muthoot Finance LtdFinancialEquity0.47%
AU Small Finance Bank LtdFinancialEquity0.47%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.47%
Manappuram Finance LtdFinancialEquity0.43%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit0.43%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.42%
INDUSIND BANK LTD. CD 27JAN27FinancialCertificate of Deposit0.42%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.42%
One 97 Communications LtdIndustrialsEquity0.40%
Dabur India LtdConsumer StaplesEquity0.39%
Bandhan Bank LtdFinancialEquity0.39%
Hitachi Energy India LtdIndustrialsEquity0.37%
Cipla LtdHealthcareEquity0.36%
REC LtdFinancialEquity0.35%
Container Corporation Of India LtdIndustrialsEquity0.35%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.34%
GMR Airports Infrastructure LtdIndustrialsEquity0.34%
Solar Industries India LtdMaterialsEquity0.33%
Biocon LtdHealthcareEquity0.33%
UPL LtdMaterialsEquity0.33%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.32%
Fortis Healthcare LtdHealthcareEquity0.31%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.31%
Zydus Lifesciences LtdHealthcareEquity0.30%
Zomato LtdTechnologyEquity0.30%
Max Financial Services LtdFinancialEquity0.30%
Bank Of BarodaFinancialEquity0.30%
Jindal Steel & Power LtdMaterialsEquity0.29%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit0.29%
Lupin LtdHealthcareEquity0.29%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit0.28%
INDIAN OVERSEAS BANK CD 24FEB27FinancialCertificate of Deposit0.28%
CG Power & Industrial Solutions LtdIndustrialsEquity0.28%
Sun Pharmaceutical Industries LtdHealthcareEquity0.28%
Tata Consultancy Services LtdTechnologyEquity0.26%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.25%
Hero Motocorp LtdConsumer DiscretionaryEquity0.25%
Havells India LtdConsumer DiscretionaryEquity0.25%
Bajaj Finserv LtdFinancialEquity0.24%
Interglobe Aviation LtdIndustrialsEquity0.23%
Pidilite Industries LtdMaterialsEquity0.23%
BSE LtdFinancialEquity0.21%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit0.21%
The Federal Bank LtdFinancialEquity0.20%
Infosys LtdTechnologyEquity0.20%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
Cummins India LtdIndustrialsEquity0.19%
Alkem Laboratories LtdHealthcareEquity0.18%
PB Fintech LtdFinancialEquity0.18%
Coforge LtdTechnologyEquity0.18%
Ashok Leyland LtdIndustrialsEquity0.18%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.17%
Torrent Pharmaceuticals LtdHealthcareEquity0.17%
GAIL (India) LtdEnergy & UtilitiesEquity0.17%
JSW Energy LtdEnergy & UtilitiesEquity0.16%
GE T&D India LtdIndustrialsEquity0.16%
Patanjali Foods LtdConsumer StaplesEquity0.16%
Indusind Bank LtdFinancialEquity0.15%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.15%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit0.14%
Aditya Birla Capital LtdFinancialEquity0.14%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit0.14%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.14%
Tata Consumer Products LtdConsumer StaplesEquity0.14%
Godrej Consumer Products LtdConsumer StaplesEquity0.14%
Axis Bank Limited (26/02/2027) **FinancialCertificate of Deposit0.14%
HDFC Asset Management Company LtdFinancialEquity0.14%
Asian Paints LtdMaterialsEquity0.14%
Varun Beverages LtdConsumer StaplesEquity0.13%
Shriram Transport Finance Company LtdFinancialEquity0.13%
Vedanta LtdMaterialsEquity0.13%
Marico LtdConsumer StaplesEquity0.13%
Bank of IndiaFinancialEquity0.12%
LIC Housing Finance LtdFinancialEquity0.12%
IIFL Wealth Management LtdFinancialEquity0.11%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.11%
HDFC Life Insurance Co LtdFinancialEquity0.11%
Multi Commodity Exchange Of India LtdFinancialEquity0.10%
Dalmia Bharat LtdMaterialsEquity0.09%
Phoenix Mills LtdReal EstateEquity0.09%
Indian Energy Exchange LtdFinancialEquity0.09%
Aurobindo Pharma LtdHealthcareEquity0.09%
RBL Bank LtdFinancialEquity0.08%
Hindustan Aeronautics LtdIndustrialsEquity0.08%
Inox Wind LtdIndustrialsEquity0.08%
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%
Godrej Properties LtdReal EstateEquity0.07%
SBI Life Insurance Company LtdFinancialEquity0.07%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.06%
Hindustan Zinc LtdMaterialsEquity0.06%
Petronet LNG LtdEnergy & UtilitiesEquity0.06%
Persistent Systems LtdTechnologyEquity0.06%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.06%
Union Bank of IndiaFinancialEquity0.06%
Bajaj Holdings & Investment LtdFinancialEquity0.05%
Nestle India LtdConsumer StaplesEquity0.05%
ABB India LtdIndustrialsEquity0.05%
Britannia Industries LtdConsumer StaplesEquity0.05%
PNB Housing Finance LtdFinancialEquity0.05%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.04%
Indian BankFinancialEquity0.04%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.04%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.04%
Polycab India LtdIndustrialsEquity0.04%
NBCC India LtdIndustrialsEquity0.04%
National Aluminium Company LtdMaterialsEquity0.03%
Info Edge (India) LtdTechnologyEquity0.03%
Central Depository Services (India) LtdFinancialEquity0.03%
Kaynes Technology India LtdIndustrialsEquity0.03%
Voltas LtdIndustrialsEquity0.03%
Mankind Pharma Ltd.HealthcareEquity0.03%
Cochin Shipyard LtdIndustrialsEquity0.03%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.03%
Supreme Industries LtdMaterialsEquity0.02%
Bharat Forge LtdConsumer DiscretionaryEquity0.02%
Oracle Financial Services Software LtdTechnologyEquity0.02%
UNO Minda LtdConsumer DiscretionaryEquity0.02%
Titan Company LtdConsumer DiscretionaryEquity0.02%
SRF LtdMaterialsEquity0.01%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.01%
Suzlon Energy LtdIndustrialsEquity0.01%
Bajaj Auto LtdConsumer DiscretionaryEquity0.01%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.01%
Dr. Reddy's Laboratories LtdHealthcareEquity0.01%
PG Electroplast LtdIndustrialsEquity0.01%
Computer Age Management Services LtdFinancialEquity0.01%
Rail Vikas Nigam LtdIndustrialsEquity0.00%
Delhivery LtdIndustrialsEquity0.00%
Max Healthcare Institute LtdHealthcareEquity0.00%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.00%
Prestige Estates Projects LtdReal EstateEquity0.00%
Motilal Oswal Financial Services LtdFinancialEquity0.00%
KPIT Technologies LtdTechnologyEquity0.00%
NHPC LtdEnergy & UtilitiesEquity0.00%
ICICI Lombard General Insurance Company LtdFinancialEquity0.00%
Mphasis LtdTechnologyEquity0.00%
Angel One LtdFinancialEquity0.00%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
United Spirits LtdConsumer StaplesEquity0.00%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.00%
Net Current AssetsUnspecifiedNet Current Assets0.00%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.00%
United Spirits Ltd FuturesConsumer StaplesFutures-0.00%
Angel One Ltd.FinancialFutures-0.00%
Mphasis Ltd FuturesTechnologyFutures-0.00%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.00%
NHPC Ltd FuturesEnergy & UtilitiesFutures-0.00%
KPIT Technologies Ltd. $$TechnologyFutures-0.00%
Motilal Oswal Financial Services LimitedFinancialFutures-0.00%
Prestige Estates Projects LtdReal EstateFutures-0.00%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.00%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.00%
Delhivery LimitedIndustrialsFutures-0.00%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.00%
Computer Age Management Services Ltd. $$FinancialFutures-0.01%
PG Electroplast Ltd.IndustrialsFutures-0.01%
Dr. Reddy's Laboratories Ltd FuturesHealthcareFutures-0.01%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures-0.01%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.01%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.01%
S R F Ltd FuturesMaterialsFutures-0.01%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.02%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.02%
Oracle Financial Services Software Ltd FuturesTechnologyFutures-0.02%
Supreme Industries Ltd. $$MaterialsFutures-0.02%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.02%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.03%
Mankind Pharma Ltd.HealthcareFutures-0.03%
Cochin Shipyard LimitedIndustrialsFutures-0.03%
Voltas Ltd FuturesIndustrialsFutures-0.03%
KAYNES TECHNOLOGY INDIA LTD^IndustrialsFutures-0.03%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.03%
INFO edge india Ltd $$TechnologyFutures-0.03%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.03%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.04%
Polycab India LimitedIndustrialsFutures-0.04%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.04%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.04%
Indian Bank FuturesFinancialFutures-0.04%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.04%
PNB Housing Finance LtdFinancialFutures-0.05%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.05%
ABB India Limited Feb22IndustrialsFutures-0.05%
Nestle India Ltd FuturesConsumer StaplesFutures-0.05%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.05%
Union Bank of India FuturesFinancialFutures-0.06%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.06%
Persistent Systems LimitedTechnologyFutures-0.06%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.06%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.06%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.06%
SBI Life Insurance Company LimitedFinancialFutures-0.07%
Godrej Properties Ltd FuturesReal EstateFutures-0.07%
Inox Wind Ltd. $$IndustrialsFutures-0.08%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.08%
Ratnakar Bank Ltd FuturesFinancialFutures-0.08%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.09%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.09%
The Phoenix Mills LimitedReal EstateFutures-0.09%
Odisha Cement Ltd FuturesMaterialsFutures-0.09%
Multi Commodity Exchange India FuturesFinancialFutures-0.10%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.11%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.11%
IIFL Wealth Management Ltd.FinancialFutures-0.11%
L I C Housing Finance Ltd FuturesFinancialFutures-0.12%
Bank of India FuturesFinancialFutures-0.12%
Marico Ltd FuturesConsumer StaplesFutures-0.13%
Vedanta Ltd FuturesMaterialsFutures-0.13%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.13%
Varun Beverages LtdConsumer StaplesFutures-0.13%
Asian Paints Ltd FuturesMaterialsFutures-0.14%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.14%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.14%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.14%
Aditya Birla Capital LimitedFinancialFutures-0.14%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.15%
Indusind Bank Ltd FuturesFinancialFutures-0.15%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.16%
GE T&D India Ltd FuturesIndustrialsFutures-0.16%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.16%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.17%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.17%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.17%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.18%
N I I T Technologies Ltd FuturesTechnologyFutures-0.18%
PB Fintech LtdFinancialFutures-0.18%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.19%
Cummins India Ltd FuturesIndustrialsFutures-0.19%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.19%
Infosys Ltd FuturesTechnologyFutures-0.20%
Federal Bank Ltd FuturesFinancialFutures-0.20%
BSE Ltd.FinancialFutures-0.21%
Pidilite Industries Ltd FuturesMaterialsFutures-0.24%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.24%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.25%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.25%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.25%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.25%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.26%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.28%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.28%
Lupin Ltd FuturesHealthcareFutures-0.29%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.29%
Bank Of Baroda FuturesFinancialFutures-0.30%
Max Financial Services Ltd FuturesFinancialFutures-0.30%
Zomato LtdTechnologyFutures-0.30%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.31%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.31%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.32%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.32%
UPL Ltd FuturesMaterialsFutures-0.33%
Biocon Ltd FuturesHealthcareFutures-0.33%
Solar Industries India Limited Mar25MaterialsFutures-0.34%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.34%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.34%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.35%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.35%
Cipla Ltd FuturesHealthcareFutures-0.36%
Hitachi Energy India LimitedIndustrialsFutures-0.37%
Bandhan Bank Ltd FuturesFinancialFutures-0.39%
Dabur India Ltd FuturesConsumer StaplesFutures-0.39%
One 97 Communications Ltd.IndustrialsFutures-0.41%
Manappuram Finance Ltd FuturesFinancialFutures-0.43%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.47%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.47%
Muthoot Finance Ltd FuturesFinancialFutures-0.47%
Yes Bank Ltd FuturesFinancialFutures-0.48%
Ultratech Cement Ltd FuturesMaterialsFutures-0.49%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.49%
ICICI Bank Ltd FuturesFinancialFutures-0.54%
Adani Enterprises Ltd FuturesMaterialsFutures-0.54%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.55%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.56%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.57%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.57%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.60%
Laurus Labs LimitedHealthcareFutures-0.61%
Bajaj Finance Ltd FuturesFinancialFutures-0.63%
Grasim Industries Ltd FuturesMaterialsFutures-0.63%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.63%
Bharti Infratel Ltd FuturesTechnologyFutures-0.64%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.68%
IDFC Bank Ltd FuturesFinancialFutures-0.69%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.70%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.74%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.77%
Tata Steel Ltd FuturesMaterialsFutures-0.80%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.81%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.82%
NMDC Ltd FuturesMaterialsFutures-0.87%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.87%
DLF Ltd FuturesReal EstateFutures-0.92%
Ambuja Cements Ltd FuturesMaterialsFutures-0.96%
Hindalco Industries Ltd FuturesMaterialsFutures-0.97%
Punjab National Bank FuturesFinancialFutures-0.98%
ITC Ltd FuturesConsumer StaplesFutures-1.01%
Adani Green Energy Ltd.Energy & UtilitiesFutures-1.01%
Net PayablesUnspecifiedNet Payables-1.01%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-1.04%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-1.09%
JSW Steel Ltd FuturesMaterialsFutures-1.17%
Coal India Ltd FuturesMaterialsFutures-1.20%
Canara Bank FuturesFinancialFutures-1.46%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-1.64%
Jio Financial Services LimitedFinancialFutures-1.70%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.71%
State Bank of India FuturesFinancialFutures-1.76%
Bharat Electronics Ltd FuturesIndustrialsFutures-1.78%
HDFC Bank Ltd FuturesFinancialFutures-2.37%
Axis Bank Ltd FuturesFinancialFutures-3.08%
Idea Cellular Ltd FuturesTechnologyFutures-3.30%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.63%
Bharti Airtel Ltd FuturesTechnologyFutures-4.32%
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%+6.0%+5.7%+6.8%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)656--

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
+5.72%+6.79%74,398.69
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+5.75%+6.75%11,152.46
SBI Arbitrage Fund Growth
SBI Arbitrage Fund Growth
+5.64%+6.66%46,803.09
Sundaram Arbitrage Fund Growth
Sundaram Arbitrage Fund Growth
+5.64%+6.41%553.07
WhiteOak Capital Arbitrage Fund Growth
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+6.01%--1,996.02
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 ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹36.60. 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₹11,56,099.67 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,