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ICICI Pru Equity Arbitrage Fund
Hybrid arbitrage
Overview ( as on 25/03/26 )
NAV
₹35.79
Last change
₹0.03 +0.0%
Fund Size (AUM)
32988.66 Cr
Performance
5.98% (5Y)
Fund Details
ICICI Pru Equity Arbitrage Fund
as of 25/03/26
AUM
32988.66 Cr
Expense Ratio
0.88 %
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 Fund | 6.27% | 7.01% | 5.98% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Money Market Dir Gr |
15.54% |
HDFC Bank Ltd |
5.33% |
Vodafone Idea Ltd |
3.19% |
Bharti Airtel Ltd |
3.13% |
Jio Financial Services Ltd |
1.97% |
Eternal Ltd |
1.9% |
Reliance Industries Ltd |
1.86% |
Bank Of Baroda |
1.57% |
JSW Steel Ltd |
1.53% |
Axis Bank Ltd |
1.47% |
Sector Allocation
Financial |
31.44% |
Consumer Cyclical |
11.31% |
Communication Services |
11.3% |
Basic Materials |
11.07% |
Industrials |
7.97% |
Healthcare |
7.89% |
Consumer Defensive |
5.86% |
Energy |
5.69% |
Utilities Services |
3.78% |
Real Estate |
2.02% |
Asset Allocation
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95%
Others
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5%
Debt
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-1%
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
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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
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Above Average
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High
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