ICICI Prudential Equity Arbitrage Growth

ICICI Prudential Equity Arbitrage Growth

Hybrid
Arbitrage
Low Risk
+7.03%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹35.42
Min. SIP amount
Not Supported
Fund size
₹32,297.28 Cr
Expense ratio
0.93%

Holdings (386)

NameSectorInstrumentsAssets
ICICI Prudential Money Market Direct-GrowthNAMutual Fund15.72%
HDFC Bank Ltd.FinancialEquity5.19%
Axis Bank Ltd.FinancialEquity2.97%
Eternal Ltd.ServicesEquity2.92%
ITC Ltd.Consumer StaplesEquity2.85%
Vodafone Idea Ltd.CommunicationEquity2.18%
JIO Financial Services Ltd.FinancialEquity2.04%
Reliance Industries Ltd.EnergyEquity1.85%
Bharti Airtel Ltd.CommunicationEquity1.78%
Mahindra & Mahindra Ltd.AutomobileEquity1.77%
Shriram Finance LtdFinancialEquity1.73%
Bajaj Finserv Ltd.FinancialEquity1.45%
NTPC Ltd.EnergyEquity1.40%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.15%
Hindalco Industries Ltd.Metals & MiningEquity1.13%
REC Ltd.FinancialEquity1.12%
JSW Steel Ltd.Metals & MiningEquity1.07%
Bharat Electronics Ltd.Capital GoodsEquity1.06%
Ultratech Cement Ltd.ConstructionEquity1.03%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.02%
Kotak Mahindra Bank Ltd.FinancialEquity1.00%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.00%
Vedanta Ltd.Metals & MiningEquity0.97%
Titan Company Ltd.Consumer DiscretionaryEquity0.93%
Aditya Birla Capital Ltd.FinancialEquity0.91%
Aurobindo Pharma Ltd.HealthcareEquity0.90%
NMDC Ltd.Metals & MiningEquity0.89%
State Bank of IndiaFinancialEquity0.89%
DLF Ltd.ConstructionEquity0.87%
Tata Steel Ltd.Metals & MiningEquity0.86%
Canara BankFinancialCD0.84%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.84%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.84%
Bajaj Finance Ltd.FinancialEquity0.81%
Trent Ltd.ServicesEquity0.73%
Adani Energy Solutions Ltd.EnergyEquity0.69%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.69%
JSW Energy Ltd.Capital GoodsEquity0.69%
Adani Enterprises Ltd.ServicesEquity0.63%
Bank Of BarodaFinancialCD0.62%
HDFC Bank Ltd.FinancialCD0.61%
Kotak Mahindra Bank Ltd.FinancialCD0.61%
ICICI Bank Ltd.FinancialEquity0.61%
Container Corporation Of India Ltd.ServicesEquity0.59%
Maruti Suzuki India Ltd.AutomobileEquity0.57%
Grasim Industries Ltd.ConstructionEquity0.56%
Punjab National BankFinancialEquity0.56%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.55%
Marico Ltd.Consumer StaplesEquity0.54%
The Indian Hotels Company Ltd.ServicesEquity0.52%
United Spirits Ltd.Consumer StaplesEquity0.50%
Divi's Laboratories Ltd.HealthcareEquity0.48%
RBL Bank Ltd.FinancialEquity0.47%
GMR Airports Ltd.ConstructionEquity0.47%
Petronet LNG Ltd.EnergyEquity0.46%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.45%
Ambuja Cements Ltd.ConstructionEquity0.44%
Tech Mahindra Ltd.TechnologyEquity0.44%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.44%
Varun Beverages Ltd.Consumer StaplesEquity0.44%
Hero Motocorp Ltd.AutomobileEquity0.44%
Yes Bank Ltd.FinancialEquity0.43%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.43%
Indus Towers Ltd.CommunicationEquity0.43%
Tata Consumer Products Ltd.Consumer StaplesEquity0.42%
APL Apollo Tubes Ltd.Metals & MiningEquity0.41%
Steel Authority Of India Ltd.Metals & MiningEquity0.41%
Power Finance Corporation Ltd.FinancialEquity0.39%
TVS Motor Company Ltd.AutomobileEquity0.39%
Patanjali Foods Ltd.Consumer StaplesEquity0.38%
Samvardhana Motherson International Ltd.AutomobileEquity0.38%
Power Grid Corporation Of India Ltd.EnergyEquity0.37%
Indusind Bank Ltd.FinancialEquity0.37%
Larsen & Toubro Ltd.ConstructionEquity0.36%
Adani Green Energy Ltd.Capital GoodsEquity0.36%
Coal India Ltd.EnergyEquity0.36%
Cipla Ltd.HealthcareEquity0.35%
Exide Industries Ltd.Capital GoodsEquity0.35%
Godrej Properties Ltd.ConstructionEquity0.34%
BSE Ltd.ServicesEquity0.34%
Lodha Developers Ltd.ConstructionEquity0.34%
Max Healthcare Institute Ltd.HealthcareEquity0.32%
Tube Investments Of India Ltd.AutomobileEquity0.32%
PB Fintech Ltd.ServicesEquity0.32%
Pidilite Industries Ltd.ChemicalsEquity0.32%
Sammaan Capital Ltd.FinancialEquity0.32%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.31%
One97 Communications Ltd.ServicesEquity0.30%
Laurus Labs Ltd.HealthcareEquity0.30%
Interglobe Aviation Ltd.ServicesEquity0.29%
LIC Housing Finance Ltd.FinancialEquity0.28%
Persistent Systems Ltd.TechnologyEquity0.28%
PNB Housing Finance Ltd.FinancialEquity0.28%
Mphasis Ltd.TechnologyEquity0.28%
Bandhan Bank Ltd.FinancialEquity0.28%
Biocon Ltd.HealthcareEquity0.26%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.23%
UPL Ltd.ChemicalsEquity0.23%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.21%
IIFL Finance Ltd.FinancialEquity0.20%
HDFC Bank Ltd.FinancialCD0.20%
Britannia Industries Ltd.Consumer StaplesEquity0.19%
Eicher Motors Ltd.AutomobileEquity0.19%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.17%
HDFC Life Insurance Co Ltd.InsuranceEquity0.17%
Tata Power Company Ltd.EnergyEquity0.16%
Canara BankFinancialCD0.15%
Coforge Ltd.TechnologyEquity0.15%
SBI Life Insurance Company Ltd.InsuranceEquity0.14%
Nestle India Ltd.Consumer StaplesEquity0.14%
Torrent Power Ltd.EnergyEquity0.14%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.13%
SBI Cards And Payment Services Ltd.FinancialEquity0.13%
SRF Ltd.ChemicalsEquity0.12%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.12%
Mankind Pharma Ltd.HealthcareEquity0.12%
Central Depository Services (India) Ltd.FinancialEquity0.11%
Bank Of BarodaFinancialEquity0.11%
Jindal Steel Ltd.Metals & MiningEquity0.11%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.11%
National Aluminium Company Ltd.Metals & MiningEquity0.11%
Hindustan Zinc Ltd.Metals & MiningEquity0.11%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.10%
Manappuram Finance Ltd.FinancialEquity0.10%
Fortis Healthcare Ltd.HealthcareEquity0.10%
Indian Oil Corporation Ltd.EnergyEquity0.10%
Bharat Dynamics Ltd.Capital GoodsEquity0.10%
Alkem Laboratories Ltd.HealthcareEquity0.09%
Zydus Lifesciences Ltd.HealthcareEquity0.09%
Max Financial Services Ltd.FinancialEquity0.09%
Inox Wind Ltd.Capital GoodsEquity0.09%
Piramal Pharma Ltd.HealthcareEquity0.09%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.08%
Syngene International Ltd.HealthcareEquity0.08%
GAIL (India) Ltd.EnergyEquity0.08%
Polycab India Ltd.Capital GoodsEquity0.07%
HCL Technologies Ltd.TechnologyEquity0.07%
NBCC (India) Ltd.ConstructionEquity0.07%
Bajaj Auto Ltd.AutomobileEquity0.07%
Oracle Financial Services Software Ltd.TechnologyEquity0.07%
Angel One Ltd.FinancialEquity0.06%
The Phoenix Mills Ltd.ConstructionEquity0.06%
Havells India Ltd.Capital GoodsEquity0.06%
Infosys Ltd.TechnologyEquity0.06%
Suzlon Energy Ltd.Capital GoodsEquity0.06%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.06%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
Astral Ltd.ChemicalsEquity0.06%
Delhivery Ltd.ServicesEquity0.06%
Tata Consultancy Services Ltd.TechnologyEquity0.05%
Lupin Ltd.HealthcareEquity0.05%
IDFC First Bank Ltd.FinancialEquity0.05%
Hindustan Unilever Ltd.Consumer StaplesEquity0.05%
Info Edge (India) Ltd.ServicesEquity0.04%
Bharat Forge Ltd.AutomobileEquity0.04%
Bharat Petroleum Corporation Ltd.EnergyEquity0.04%
HDFC Asset Management Company Ltd.FinancialEquity0.04%
Indian Railway Finance Corporation Ltd.FinancialEquity0.04%
Solar Industries India Ltd.ChemicalsEquity0.03%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.03%
Reserve Bank of IndiaFinancialT-Bills0.03%
AU Small Finance Bank Ltd.FinancialEquity0.03%
Tata Elxsi Ltd.TechnologyEquity0.03%
Dalmia Bharat Ltd.ConstructionEquity0.03%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.03%
Dabur India Ltd.Consumer StaplesEquity0.03%
Swiggy Ltd.ServicesEquity0.03%
Cummins India Ltd.Capital GoodsEquity0.02%
Canara BankFinancialEquity0.02%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.02%
KPIT Technologies Ltd.TechnologyEquity0.02%
Indian BankFinancialEquity0.02%
UNO Minda Ltd.AutomobileEquity0.02%
LTIMindtree Ltd.TechnologyEquity0.01%
Bank of IndiaFinancialEquity0.01%
Union Bank of IndiaFinancialEquity0.01%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.01%
Indian Energy Exchange Ltd.ServicesEquity0.01%
Life Insurance Corporation of IndiaInsuranceEquity0.01%
Kaynes Technology India Ltd.Capital GoodsEquity0.01%
ABB India Ltd.Capital GoodsEquity0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.01%
Jubilant FoodWorks Ltd.ServicesEquity0.01%
Kei Industries Ltd.Capital GoodsEquity0.01%
Bosch Ltd.AutomobileEquity0.01%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.01%
Oberoi Realty Ltd.ConstructionEquity0.01%
Prestige Estates Projects Ltd.ConstructionEquity0.01%
Asian Paints Ltd.ChemicalsEquity0.01%
Tata Technologies LtdServicesEquity0.00%
Voltas Ltd.Consumer DiscretionaryEquity0.00%
Shree Cement Ltd.ConstructionEquity0.00%
Supreme Industries Ltd.ChemicalsEquity0.00%
NHPC Ltd.EnergyEquity0.00%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Computer Age Management Services Ltd.ServicesEquity0.00%
Siemens Ltd.Capital GoodsEquity0.00%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.00%
Page Industries Ltd.TextilesEquity0.00%
Page Industries Ltd.TextilesFutures-0.00%
Indian Renewable Energy Development Agency Ltd.FinancialFutures-0.00%
Siemens Ltd.Capital GoodsFutures-0.00%
Computer Age Management Services Ltd.ServicesFutures-0.00%
NHPC Ltd.EnergyFutures-0.00%
Supreme Industries Ltd.ChemicalsFutures-0.00%
Shree Cement Ltd.ConstructionFutures-0.00%
Voltas Ltd.Consumer DiscretionaryFutures-0.00%
Tata Technologies LtdServicesFutures-0.00%
Asian Paints Ltd.ChemicalsFutures-0.01%
Prestige Estates Projects Ltd.ConstructionFutures-0.01%
Oberoi Realty Ltd.ConstructionFutures-0.01%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.01%
Bosch Ltd.AutomobileFutures-0.01%
Kei Industries Ltd.Capital GoodsFutures-0.01%
Jubilant FoodWorks Ltd.ServicesFutures-0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.01%
ABB India Ltd.Capital GoodsFutures-0.01%
Kaynes Technology India Ltd.Capital GoodsFutures-0.01%
Life Insurance Corporation of IndiaInsuranceFutures-0.01%
Indian Energy Exchange Ltd.ServicesFutures-0.01%
Indian Railway Catering & Tourism Corporation Ltd.ServicesFutures-0.01%
Union Bank of IndiaFinancialFutures-0.01%
Bank of IndiaFinancialFutures-0.01%
LTIMindtree Ltd.TechnologyFutures-0.01%
UNO Minda Ltd.AutomobileFutures-0.02%
Indian BankFinancialFutures-0.02%
KPIT Technologies Ltd.TechnologyFutures-0.02%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.02%
Canara BankFinancialFutures-0.02%
Cummins India Ltd.Capital GoodsFutures-0.02%
Swiggy Ltd.ServicesFutures-0.03%
Dabur India Ltd.Consumer StaplesFutures-0.03%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.03%
Dalmia Bharat Ltd.ConstructionFutures-0.03%
Tata Elxsi Ltd.TechnologyFutures-0.03%
AU Small Finance Bank Ltd.FinancialFutures-0.03%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.03%
Solar Industries India Ltd.ChemicalsFutures-0.03%
Indian Railway Finance Corporation Ltd.FinancialFutures-0.04%
HDFC Asset Management Company Ltd.FinancialFutures-0.04%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.04%
Bharat Forge Ltd.AutomobileFutures-0.04%
Info Edge (India) Ltd.ServicesFutures-0.04%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.05%
IDFC First Bank Ltd.FinancialFutures-0.05%
Lupin Ltd.HealthcareFutures-0.05%
Tata Consultancy Services Ltd.TechnologyFutures-0.05%
Astral Ltd.ChemicalsFutures-0.06%
Delhivery Ltd.ServicesFutures-0.06%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.06%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.06%
Suzlon Energy Ltd.Capital GoodsFutures-0.06%
Infosys Ltd.TechnologyFutures-0.06%
Havells India Ltd.Capital GoodsFutures-0.06%
The Phoenix Mills Ltd.ConstructionFutures-0.06%
Angel One Ltd.FinancialFutures-0.06%
Oracle Financial Services Software Ltd.TechnologyFutures-0.07%
Bajaj Auto Ltd.AutomobileFutures-0.07%
NBCC (India) Ltd.ConstructionFutures-0.07%
HCL Technologies Ltd.TechnologyFutures-0.07%
Polycab India Ltd.Capital GoodsFutures-0.07%
GAIL (India) Ltd.EnergyFutures-0.08%
Syngene International Ltd.HealthcareFutures-0.08%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.08%
Piramal Pharma Ltd.HealthcareFutures-0.09%
Inox Wind Ltd.Capital GoodsFutures-0.09%
Max Financial Services Ltd.FinancialFutures-0.09%
Zydus Lifesciences Ltd.HealthcareFutures-0.09%
Alkem Laboratories Ltd.HealthcareFutures-0.09%
Bharat Dynamics Ltd.Capital GoodsFutures-0.10%
Indian Oil Corporation Ltd.EnergyFutures-0.10%
Fortis Healthcare Ltd.HealthcareFutures-0.10%
Manappuram Finance Ltd.FinancialFutures-0.10%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.10%
Hindustan Zinc Ltd.Metals & MiningFutures-0.11%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures-0.11%
National Aluminium Company Ltd.Metals & MiningFutures-0.11%
Jindal Steel Ltd.Metals & MiningFutures-0.11%
Bank Of BarodaFinancialFutures-0.11%
Central Depository Services (India) Ltd.FinancialFutures-0.11%
Mankind Pharma Ltd.HealthcareFutures-0.12%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.12%
SRF Ltd.ChemicalsFutures-0.12%
SBI Cards And Payment Services Ltd.FinancialFutures-0.13%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.14%
Torrent Power Ltd.EnergyFutures-0.14%
Nestle India Ltd.Consumer StaplesFutures-0.14%
SBI Life Insurance Company Ltd.InsuranceFutures-0.14%
Coforge Ltd.TechnologyFutures-0.15%
Tata Power Company Ltd.EnergyFutures-0.16%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.17%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.18%
Eicher Motors Ltd.AutomobileFutures-0.19%
Britannia Industries Ltd.Consumer StaplesFutures-0.19%
IIFL Finance Ltd.FinancialFutures-0.20%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.22%
UPL Ltd.ChemicalsFutures-0.23%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.23%
Biocon Ltd.HealthcareFutures-0.26%
Bandhan Bank Ltd.FinancialFutures-0.28%
Mphasis Ltd.TechnologyFutures-0.28%
PNB Housing Finance Ltd.FinancialFutures-0.28%
Persistent Systems Ltd.TechnologyFutures-0.28%
LIC Housing Finance Ltd.FinancialFutures-0.28%
Interglobe Aviation Ltd.ServicesFutures-0.29%
Laurus Labs Ltd.HealthcareFutures-0.30%
One97 Communications Ltd.ServicesFutures-0.30%
Sammaan Capital Ltd.FinancialFutures-0.32%
Pidilite Industries Ltd.ChemicalsFutures-0.32%
PB Fintech Ltd.ServicesFutures-0.32%
Tube Investments Of India Ltd.AutomobileFutures-0.33%
Max Healthcare Institute Ltd.HealthcareFutures-0.33%
Lodha Developers Ltd.ConstructionFutures-0.34%
BSE Ltd.ServicesFutures-0.34%
Godrej Properties Ltd.ConstructionFutures-0.34%
Exide Industries Ltd.Capital GoodsFutures-0.35%
Cipla Ltd.HealthcareFutures-0.35%
Coal India Ltd.EnergyFutures-0.36%
Adani Green Energy Ltd.Capital GoodsFutures-0.36%
Larsen & Toubro Ltd.ConstructionFutures-0.37%
Indusind Bank Ltd.FinancialFutures-0.37%
Power Grid Corporation Of India Ltd.EnergyFutures-0.38%
Samvardhana Motherson International Ltd.AutomobileFutures-0.38%
Patanjali Foods Ltd.Consumer StaplesFutures-0.39%
TVS Motor Company Ltd.AutomobileFutures-0.39%
Power Finance Corporation Ltd.FinancialFutures-0.39%
Steel Authority Of India Ltd.Metals & MiningFutures-0.41%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.41%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.42%
Indus Towers Ltd.CommunicationFutures-0.43%
Yes Bank Ltd.FinancialFutures-0.44%
Hero Motocorp Ltd.AutomobileFutures-0.44%
Varun Beverages Ltd.Consumer StaplesFutures-0.44%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.44%
Tech Mahindra Ltd.TechnologyFutures-0.45%
Ambuja Cements Ltd.ConstructionFutures-0.45%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.45%
Petronet LNG Ltd.EnergyFutures-0.47%
GMR Airports Ltd.ConstructionFutures-0.47%
RBL Bank Ltd.FinancialFutures-0.48%
Divi's Laboratories Ltd.HealthcareFutures-0.48%
United Spirits Ltd.Consumer StaplesFutures-0.51%
The Indian Hotels Company Ltd.ServicesFutures-0.52%
Marico Ltd.Consumer StaplesFutures-0.54%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.55%
Punjab National BankFinancialFutures-0.56%
Grasim Industries Ltd.ConstructionFutures-0.57%
Maruti Suzuki India Ltd.AutomobileFutures-0.58%
Container Corporation Of India Ltd.ServicesFutures-0.60%
ICICI Bank Ltd.FinancialFutures-0.61%
Adani Enterprises Ltd.ServicesFutures-0.63%
Adani Energy Solutions Ltd.EnergyFutures-0.69%
JSW Energy Ltd.Capital GoodsFutures-0.69%
Trent Ltd.ServicesFutures-0.73%
Bajaj Finance Ltd.FinancialFutures-0.82%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.84%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.84%
Tata Steel Ltd.Metals & MiningFutures-0.86%
DLF Ltd.ConstructionFutures-0.87%
State Bank of IndiaFinancialFutures-0.89%
NMDC Ltd.Metals & MiningFutures-0.89%
Aurobindo Pharma Ltd.HealthcareFutures-0.91%
Aditya Birla Capital Ltd.FinancialFutures-0.91%
Titan Company Ltd.Consumer DiscretionaryFutures-0.94%
Vedanta Ltd.Metals & MiningFutures-0.98%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-1.00%
Kotak Mahindra Bank Ltd.FinancialFutures-1.00%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-1.02%
Ultratech Cement Ltd.ConstructionFutures-1.04%
Bharat Electronics Ltd.Capital GoodsFutures-1.07%
JSW Steel Ltd.Metals & MiningFutures-1.08%
REC Ltd.FinancialFutures-1.13%
Hindalco Industries Ltd.Metals & MiningFutures-1.13%
Hindustan Aeronautics Ltd.Capital GoodsFutures-1.16%
NTPC Ltd.EnergyFutures-1.41%
Bajaj Finserv Ltd.FinancialFutures-1.46%
Shriram Finance LtdFinancialFutures-1.74%
Mahindra & Mahindra Ltd.AutomobileFutures-1.78%
Reliance Industries Ltd.EnergyFutures-1.86%
JIO Financial Services Ltd.FinancialFutures-2.06%
Vodafone Idea Ltd.CommunicationFutures-2.20%
Bharti Airtel Ltd.CommunicationFutures-2.34%
ITC Ltd.Consumer StaplesFutures-2.87%
Eternal Ltd.ServicesFutures-2.94%
Axis Bank Ltd.FinancialFutures-2.98%
HDFC Bank Ltd.FinancialFutures-5.23%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+5.9%+5.8%+6.9%
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
+6.34%+7.17%72,153.44
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+6.46%+7.12%41,713.82
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.49%+7.12%10,464.65
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
+6.38%+7.10%27,399.88
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Equity Arbitrage Growth
+6.37%+7.03%32,297.28
Compare

Fund management

KE
Kayzad Eghlim
Feb 2011 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

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 Equity Arbitrage Growth

ICICI Prudential Equity 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. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Equity Arbitrage Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹35.42. The ICICI Prudential Equity Arbitrage Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
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,