ICICI Prudential Equity Arbitrage Fund · Regular · Growth
NAV
₹36.7728
as of 29 Sept 2026
Expense Ratio
0.88%
AUM
₹32,407 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.87%
- 3Y
- +6.62%
- 5Y
- +6.09%
- Since Inception
- +6.82%
SIP returns (XIRR)
- 1Y
- +5.48%
- 3Y
- +6.23%
- 5Y
- +6.40%
- Since Inception
- +6.38%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,07,891 today — ₹6,00,000 invested, 5.8% XIRR.
₹6,00,000
Invested
₹8,07,891
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,74,015 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,32,257.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,42,502 today (1.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
—
Alpha
—
Beta
-0.42
Sortino
1.19%
Std Dev
-0.44%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.89%
- Telecom - Services7.88%
- Power4.78%
- Finance4.65%
- Petroleum Products4.64%
- Ferrous Metals3.82%
- Pharmaceuticals & Biotechnology3.53%
- Electrical Equipment2.31%
- Aerospace & Defense2.08%
- Automobiles1.89%
- IT - Software1.72%
- Diversified Fmcg1.68%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Prudential Money Market Fund - Direct Plan - Growth15.21%
- 2Reliance Industries Ltd.4.02%
- 3Bharti Airtel Ltd.3.89%
- 4Axis Bank Ltd.3.58%
- 5Vodafone Idea Ltd.3.49%
- 6Hdfc Bank Ltd.3.27%
- 7State Bank Of India1.96%
- 8Bharat Electronics Ltd.1.88%
- 9Union Bank Of India **1.81%
- 10Coal India Ltd.1.60%
What this fund does
ICICI Prudential Equity Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
ICICI Prudential Equity Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹32,407 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index. The current expense ratio is 0.88%.