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ICICI Prudential Arbitrage Fund Regular Growth
Hybrid arbitrage
Overview ( as on 10/08/26 )
NAV
₹36.62
Last change
₹0.03 +0.0%
Fund Size (AUM)
33423.34 Cr
Performance
6.08% (5Y)
Fund Details
ICICI Prudential Arbitrage Fund Regular Growth
as of 10/08/26
AUM
33423.34 Cr
Expense Ratio
0.79 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF109K01BF6
Fund Manager
Nikhil Kabra
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Arbitrage Fund Regular Growth | 6.04% | 6.86% | 6.08% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Money Market Dir Gr |
15.68% |
Reliance Industries Ltd |
3.98% |
Bharti Airtel Ltd |
3.96% |
Vodafone Idea Ltd |
3.84% |
HDFC Bank Ltd |
3.83% |
Union Bank of India |
1.86% |
Bharat Electronics Ltd |
1.64% |
HDFC Bank Ltd. |
1.43% |
Canara Bank |
1.42% |
Eternal Ltd |
1.39% |
Sector Allocation
Financial |
28.39% |
Communication Services |
12.12% |
Basic Materials |
11.43% |
Consumer Cyclical |
10.85% |
Energy |
9.4% |
Industrials |
8.69% |
Healthcare |
7.01% |
Utilities Services |
5.95% |
Consumer Defensive |
3.45% |
Real Estate |
2.48% |
Asset Allocation
-
94%
Others
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6%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
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
-
Above Average
-
High
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-
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Hybrid arbitrage-
Returns
-
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-
-
ICICI Prudential Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.08% (5Y)
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