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ICICI Pru Equity Arbitrage Growth
Hybrid arbitrage
Overview ( as on 26/12/25 )
NAV
₹35.26
Last change
₹0.01 +0.0%
Fund Size (AUM)
32622.53 Cr
Performance
5.84% (5Y)
Fund Details
ICICI Pru Equity Arbitrage Growth
as of 26/12/25
AUM
32622.53 Cr
Expense Ratio
0.93 %
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 Pru Equity Arbitrage Growth | 6.41% | 7.06% | 5.84% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Money Market Dir Gr |
15.49% |
HDFC Bank Ltd |
4.42% |
Reliance Industries Ltd |
2.75% |
Eternal Ltd |
2.72% |
ITC Ltd |
2.67% |
Axis Bank Ltd |
2.53% |
Mahindra & Mahindra Ltd |
2.06% |
Bharti Airtel Ltd |
2.05% |
Jio Financial Services Ltd |
1.94% |
Tata Consultancy Services Ltd |
1.65% |
Sector Allocation
Financial |
29.38% |
Consumer Cyclical |
13.46% |
Basic Materials |
10.96% |
Industrials |
7.95% |
Energy |
7.74% |
Consumer Defensive |
6.73% |
Healthcare |
6.06% |
Technology |
5.78% |
Communication Services |
5.08% |
Utilities Services |
4.99% |
Asset Allocation
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98%
Others
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3%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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SBI Arbitrage Opportunities IDCW-R
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6.01% (5Y)
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SBI Arbitrage Opportunities Growth
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6.01% (5Y)
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-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
6.0% (5Y)
-
-
UTI Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.85% (5Y)
-
-
UTI Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.86% (5Y)
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