NAV
₹39.0559
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.35%
- 3Y
- +7.50%
- 5Y
- +6.58%
- Since Inception
- +7.25%
SIP returns (XIRR)
- 1Y
- +6.45%
- 3Y
- +7.10%
- 5Y
- +7.08%
- Since Inception
- +7.15%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryArbitrage
Launch Date30 Dec 2006
AMFI Code120364
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadCurrent : Entry Load - Nil. Exit Load w.e.f 25-Apr-2013 [including SIP
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with ICICI Prudential Equity Arbitrage Fund - Growth
Holding% NAV
- 1Icici Prudential Money Market Fund - Direct Plan - Growth Option16.41%
- 2Hdfc Bank Ltd.5.43%
- 3Bharti Airtel Ltd.5.40%
- 4Vodafone Idea Ltd.2.37%
- 5Union Bank Of India **2.10%
- 6State Bank Of India2.02%
- 7Jio Financial Services Ltd1.99%
- 8Axis Bank Ltd.1.88%
- 9Kotak Mahindra Bank Ltd.1.70%
- 10Bank Of Baroda **1.66%
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Investment Objective
ICICI Prudential Equity Arbitrage Fund · Direct · 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 · Direct · Growth is a Arbitrage mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 19 years.
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