-
ICICI Prudential Equity Arbitrage Fund Regular Growth
Hybrid arbitrage
Overview ( as on 27/10/25 )
NAV
₹34.91
Last change
₹-0.02 -0.0%
Fund Size (AUM)
32573.00 Cr
Performance
5.71% (5Y)
Fund Details
ICICI Prudential Equity Arbitrage Fund Regular Growth
as of 27/10/25
AUM
32573.00 Cr
Expense Ratio
0.95 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF109K01BF6
Fund Manager
Nikhil Kabra
Exit Load
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 6.52% | 7.06% | 5.71% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Money Market Dir Gr |
15.36% |
HDFC Bank Ltd |
4.83% |
Bharti Airtel Ltd |
4.19% |
Reliance Industries Ltd |
3.93% |
Mahindra & Mahindra Ltd |
2.57% |
Axis Bank Ltd |
2.23% |
Tata Consultancy Services Ltd |
1.99% |
Eternal Ltd |
1.62% |
ICICI Bank Ltd |
1.62% |
Tata Motors Ltd |
1.53% |
Sector Allocation
Financial |
29.97% |
Consumer Cyclical |
12.97% |
Energy |
10.46% |
Basic Materials |
8.25% |
Industrials |
7.95% |
Communication Services |
7.16% |
Technology |
5.93% |
Healthcare |
5.53% |
Consumer Defensive |
5.26% |
Utilities Services |
4.8% |
Asset Allocation
-
98%
Others
-
3%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Invesco India Arbitrage IDCW-P
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Returns
-
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-
-
Invesco India Arbitrage IDCW-R
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Returns
-
5.86% (5Y)
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