ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, NIL after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,226 | +226 |
| 5 Years | ₹1,000 | ₹1,404 | +404 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
206 securitiesTop 10 holdings make up 36.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Direct Plan - Growth | Mutual Fund Units | — | 14.97% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.44% |
| HDFC Bank Ltd | Banks | Large Cap | 3.36% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 2.99% |
| Axis Bank Ltd | Banks | Large Cap | 2.94% |
| State Bank Of India | Banks | Large Cap | 2.35% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.04% |
| Union Bank Of India | Banks | — | 1.92% |
| Union Bank Of India | Banks | — | 1.78% |
| Coal India Ltd | Consumable Fuels | Large Cap | 1.65% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹35,576 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹30,627 Cr
Debt sector allocation
Total Value
₹4,222 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Jan-13
0.25% on or before 15D, NIL after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.36% |
| Beta | 0.59 |
| Sharpe Ratio | 3.00 |
| Sortino Ratio | -0.23 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.25 |
| Information Ratio | -0.24 |
| R-Squared | 36.12% |
| Max Drawdown | 0.00% |
| Upside Capture | 96.45% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Arbitrage Fund - Direct Plan - Growth?
The NAV of ICICI Prudential Arbitrage Fund - Direct Plan - Growth is ₹39.99 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Arbitrage Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Arbitrage Fund - Direct Plan - Growth is 1.63%.
What is the Min. SIP of ICICI Prudential Arbitrage Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Arbitrage Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of ICICI Prudential Arbitrage Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Arbitrage Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of ICICI Prudential Arbitrage Fund - Direct Plan - Growth?
The exit load for ICICI Prudential Arbitrage Fund - Direct Plan - Growth is: 0.25% on or before 15D, NIL after 15D
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