Overview ( as on 09/05/25 )

NAV
₹34.02
Last change
₹-0.03 -0.0%
Fund Size (AUM)
25726.55 Cr
Performance
5.45% (5Y)

Fund Details

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ICICI Prudential Equity Arbitrage Fund Regular Growth
as of 09/05/25
AUM

25726.55 Cr

Expense Ratio

0.89 %

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 7.33% 6.76% 5.45%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

ICICI Pru Money Market Dir Gr

11.72%

ICICI Pru Savings Dir Gr

6.8%

Reliance Industries Ltd

5.96%

HDFC Bank Ltd

3.65%

Bharti Airtel Ltd

3.13%

Infosys Ltd

2.22%

Tata Consultancy Services Ltd

2.16%

Tata Motors Ltd

1.74%

Mahindra & Mahindra Ltd

1.7%

Adani Enterprises Ltd

1.51%

Sector Allocation

Financial

23.92%

Energy

12.88%

Consumer Cyclical

11.83%

Basic Materials

10.54%

Technology

9.39%

Industrials

7.77%

Communication Services

6.82%

Consumer Defensive

5.27%

Healthcare

5.27%

Utilities Services

4.01%

Asset Allocation

  • 92%

    Others
  • 8%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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