ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund
₹36.92 (-0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
6.09% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.93%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.90%1 year
₹1,061
Invested ₹1,000
▲+6.09%3 years
₹1,067
Invested ₹1,000
▲+6.68%5 years
₹1,062
Invested ₹1,000
▲+6.16%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.09% | +6.68% | +6.16% | — |
| Cumulative returns (%) | +6.09% | +21.42% | +34.84% | +74.55% |
Fund Manager
| Manager | Archana Nair |
|---|---|
| Role | Manager |
| Manager Tenure | 2.67 yrs |
About Fund
| Date of Incorporation | 30 Dec 2006 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Pru Money Market Dir Gr | 15.21% |
| Reliance Industries Ltd | 4.02% |
| Bharti Airtel Ltd | 3.89% |
| HDFC Bank Ltd | 3.83% |
| Axis Bank Ltd | 3.58% |
| Vodafone Idea Ltd | 3.49% |
| State Bank of India | 3.27% |
| Eternal Ltd | 2.92% |
| ITC Ltd | 2.85% |
| Mahindra & Mahindra Ltd | 2.74% |
| Tata Consultancy Services Ltd | 2.58% |
| Jio Financial Services Ltd | 1.97% |
| Union Bank of India | 1.86% |
Investment Strategy
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.