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ICICI Prudential Equity Arbitrage Fund Regular Growth
Hybrid arbitrage
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
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
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92%
Others
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8%
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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
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5.69% (5Y)
-
-
Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.64% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.64% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.64% (5Y)
-
-
Kotak Equity Arbitrage Reg Mn IDCW-R
Hybrid arbitrage-
Returns
-
5.68% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.5% (5Y)
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