ICICI Prudential Equity Arbitrage Fund - Growth
₹35.9864
₹0.06 (-0.17%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹35.9864
₹0.06 (-0.17%)
29 May 2026
AMFI: 104683
Direct · Growth
₹₹38.7715
₹0.07 (-0.17%)
29 May 2026
AMFI: 120364
Regular · IDCW
₹₹15.3050
₹0.03 (-0.17%)
29 May 2026
AMFI: 104681
Direct · IDCW
₹₹17.6712
₹0.03 (-0.17%)
29 May 2026
AMFI: 120365
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,33,000
Invested
₹4,51,198
Value today
6.4%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹17,993
Value today
6.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,65,000
Withdrawn
₹13,42,650
Corpus left
+₹15,07,650 net gain — withdrew ₹11,65,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,39,455
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,455 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,097
Regular plan
₹81,522
Direct earns ₹2,575 more on a ₹60K investment — 0.43% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
—
Alpha
—
Beta
-0.12
Sortino
0.85%
Std Dev
-0.24%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 5.43% |
Bharti Airtel Ltd. INE397D01024 | 5.40% |
Vodafone Idea Ltd. INE669E01016 | 2.37% |
State Bank Of India INE062A01020 | 2.02% |
Jio Financial Services Ltd INE758E01017 | 1.99% |
Axis Bank Ltd. INE238A01034 | 1.88% |
Kotak Mahindra Bank Ltd. INE237A01036 | 1.70% |
JSW Steel Ltd. INE019A01038 | 1.51% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.49% |
ITC Ltd. INE154A01025 | 1.24% |
Reliance Industries Ltd. INE002A01018 | 1.24% |
Bajaj Finserv Ltd. INE918I01026 | 1.23% |
Glenmark Pharmaceuticals Ltd. INE935A01035 | 1.03% |
Bharat Heavy Electricals Ltd. INE257A01026 | 1.00% |
NMDC Ltd. INE584A01023 | 0.93% |
Aurobindo Pharma Ltd. INE406A01037 | 0.90% |
Eternal Ltd. INE758T01015 | 0.89% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 0.85% |
Larsen & Toubro Ltd. INE018A01030 | 0.84% |
Bharat Electronics Ltd. INE263A01024 | 0.81% |
Mahindra & Mahindra Ltd. INE101A01026 | 0.77% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 0.75% |
Adani Energy Solutions Ltd. INE931S01010 | 0.73% |
Grasim Industries Ltd. INE047A01021 | 0.68% |
DLF Ltd. INE271C01023 | 0.67% |
Laurus Labs Ltd. INE947Q01028 | 0.63% |
ICICI Bank Ltd. INE090A01021 | 0.63% |
Rural Electrification Corporation Ltd. INE020B01018 | 0.62% |
Container Corporation Of India Ltd. INE111A01025 | 0.61% |
Maruti Suzuki India Ltd. INE585B01010 | 0.61% |
Titan Company Ltd. INE280A01028 | 0.56% |
TVS Motor Company Ltd. INE494B01023 | 0.56% |
Steel Authority Of India Ltd. INE114A01011 | 0.55% |
Hero Motocorp Ltd. INE158A01026 | 0.55% |
Ambuja Cements Ltd. INE079A01024 | 0.54% |
Marico Ltd. INE196A01026 | 0.53% |
HDFC Life Insurance Company Ltd. INE795G01014 | 0.52% |
Sammaan Capital Ltd. INE148I01020 | 0.52% |
Divi's Laboratories Ltd. INE361B01024 | 0.52% |
Canara Bank INE476A01022 | 0.51% |
| Security | % NAV |
|---|---|
Union Bank Of India ** INE692A16LQ7 | 2.10% |
Bank Of Baroda ** INE028A16LD2 | 1.66% |
HDFC Bank Ltd. ** INE040A16JC3 | 1.50% |
Small Industries Development Bank Of India. ** INE556F16BW2 | 1.20% |
NABARD ** INE261F16AL4 | 0.90% |
Small Industries Development Bank Of India. ** INE556F16CC2 | 0.75% |
Punjab National Bank INE160A16UE2 | 0.68% |
Union Bank Of India INE692A16KU1 | 0.60% |
Bank Of Baroda ** INE028A16LF7 | 0.60% |
| Security | % NAV |
|---|---|
ICICI Prudential Money Market fund - Direct Plan - Growth Option INF109K01R14 | 16.41% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Equity Arbitrage Fund - Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
ICICI Prudential Equity Arbitrage Fund - Growth is a Arbitrage mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 19 years. The current expense ratio is 0.88%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations