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ICICI Prudential Equity Arbitrage Fund Regular Growth
Hybrid arbitrage
Overview ( as on 17/09/25 )
NAV
₹34.68
Last change
₹0.0 +0.0%
Fund Size (AUM)
32592.70 Cr
Performance
5.69% (5Y)
Fund Details
ICICI Prudential Equity Arbitrage Fund Regular Growth
as of 17/09/25
AUM
32592.70 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 | 6.66% | 7.01% | 5.69% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Money Market Dir Gr |
14.96% |
HDFC Bank Ltd |
5.35% |
Bharti Airtel Ltd |
4.04% |
Reliance Industries Ltd |
3.79% |
Tata Consultancy Services Ltd |
2.58% |
Axis Bank Ltd |
2.57% |
Mahindra & Mahindra Ltd |
2.24% |
ICICI Bank Ltd |
1.7% |
Tata Motors Ltd |
1.51% |
State Bank of India |
1.47% |
Sector Allocation
Financial |
30.61% |
Consumer Cyclical |
11.88% |
Energy |
10.56% |
Industrials |
8.28% |
Basic Materials |
7.24% |
Technology |
7.13% |
Communication Services |
6.93% |
Healthcare |
6.09% |
Utilities Services |
4.85% |
Consumer Defensive |
4.74% |
Asset Allocation
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98%
Others
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2%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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-
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Invesco India Arbitrage IDCW-R
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Returns
-
5.82% (5Y)
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