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USD
₹ 95.66
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,950/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
ICICI Prudential Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.14% ↑
NAV (₹) on 21 Aug 2026
39.59
1 Day NAV Change
0.15%
Risk Level
Low Risk
Rating
-
ICICI Prudential Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 34,180.17 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.55%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 34,180.17 Cr
Equity
86.58%
Debt
0.01%
Money Market & Cash
3.58%
Other Assets & Liabilities
10.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 15.41% |
| Finance - Banks - Private Sector | 12.93% |
| Finance - Banks - Public Sector | 10.27% |
| Telecom Services | 7.59% |
| Pharmaceuticals | 4.09% |
| Refineries | 3.99% |
| Power - Generation/Distribution | 3.64% |
| Treps/Reverse Repo | 3.58% |
| Iron & Steel | 2.72% |
| Certificate of Deposits | 2.48% |
| Mining/Minerals | 2.20% |
| Cement | 2.16% |
| Aerospace & Defense | 1.85% |
| Engineering - Heavy | 1.72% |
| Investment Company | 1.69% |
| Non-Banking Financial Company (NBFC) | 1.69% |
| Auto - 2 & 3 Wheelers | 1.64% |
| Power - Transmission/Equipment | 1.55% |
| Personal Care | 1.31% |
| Realty | 1.08% |
| Cigarettes & Tobacco Products | 1.01% |
| Aluminium | 1.00% |
| Finance - Term Lending Institutions | 0.92% |
| Hospitals & Medical Services | 0.88% |
| Hotels, Resorts & Restaurants | 0.82% |
| Auto - LCVs/HCVs | 0.77% |
| IT Consulting & Software | 0.72% |
| Telecom Equipment | 0.64% |
| Construction, Contracting & Engineering | 0.59% |
| Financial Technologies (Fintech) | 0.58% |
| Finance & Investments | 0.56% |
| Trading & Distributors | 0.54% |
| Steel - Tubes/Pipes | 0.49% |
| Domestic Appliances | 0.47% |
| Exchange Platform | 0.40% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.37% |
| Auto - Cars & Jeeps | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Oil Drilling And Exploration | 0.34% |
| Airport & Airport Services | 0.34% |
| Electric Equipment - General | 0.33% |
| Industrial Explosives | 0.33% |
| Agro Chemicals/Pesticides | 0.33% |
| Port & Port Services | 0.32% |
| E-Commerce/E-Retail | 0.30% |
| Steel - Sponge Iron | 0.29% |
| Edible Oils & Solvent Extraction | 0.29% |
| Consumer Electronics | 0.29% |
| Holding Company | 0.29% |
| Finance - Life Insurance | 0.24% |
| Airlines | 0.23% |
| Chemicals - Speciality | 0.23% |
| Auto Ancl - Electrical | 0.19% |
| Engines | 0.19% |
| Gas Transmission/Marketing | 0.17% |
| Finance - Housing | 0.17% |
| Tea & Coffee | 0.14% |
| Paints/Varnishes | 0.14% |
| Finance - Mutual Funds | 0.14% |
| Non-Alcoholic Beverages | 0.13% |
| Food Processing & Packaging | 0.10% |
| Cycles & Accessories | 0.06% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.06% |
| Zinc/Zinc Alloys Products | 0.06% |
| Gems, Jewellery & Precious Metals | 0.05% |
| Cables - Power/Others | 0.04% |
| Electronics - Equipment/Components | 0.03% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Internet & Catalogue Retail | 0.03% |
| Services - Others | 0.03% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Forgings | 0.02% |
| Treasury Bill | 0.01% |
| Chemicals - Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Direct Plan - Growth | 15.41% | ₹ 5,267.90 | Others |
| Bharti Airtel Ltd. | 4.31% | ₹ 1,472.21 | Telecom Services |
| Reliance Industries Ltd. | 3.61% | ₹ 1,234.30 | Refineries |
| TREPS | 3.58% | ₹ 1,209.82 | Others |
| Vodafone Idea Ltd. | 3.28% | ₹ 1,121.35 | Telecom Services |
| Axis Bank Ltd. | 3.05% | ₹ 1,044.08 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.35% | ₹ 804.63 | Finance - Banks - Private Sector |
| Union Bank Of India | 1.83% | ₹ 626.24 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 1.77% | ₹ 604.20 | Aerospace & Defense |
| State Bank Of India | 1.75% | ₹ 598.95 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 1.71% | ₹ 583.65 | Finance - Banks - Private Sector |
| Jio Financial Services Ltd | 1.69% | ₹ 577.49 | Investment Company |
| Bharat Heavy Electricals Ltd. | 1.63% | ₹ 558.01 | Engineering - Heavy |
| Canara Bank | 1.46% | ₹ 497.40 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.41% | ₹ 481.83 | Finance - Banks - Private Sector |
| Coal India Ltd. | 1.20% | ₹ 410.05 | Mining/Minerals |
| JSW Steel Ltd. | 1.16% | ₹ 397.16 | Iron & Steel |
| Small Industries Development Bank Of India. | 1.13% | ₹ 386.56 | Others |
| Adani Energy Solutions Ltd. | 1.08% | ₹ 370.18 | Power - Transmission/Equipment |
| Adani Power Ltd. | 1.04% | ₹ 354.37 | Power - Generation/Distribution |
| Adani Green Energy Ltd. | 1.01% | ₹ 344.12 | Power - Generation/Distribution |
| ITC Ltd. | 1.01% | ₹ 343.77 | Cigarettes & Tobacco Products |
| Punjab National Bank | 0.98% | ₹ 333.89 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 0.97% | ₹ 330.14 | Aluminium |
| Ambuja Cements Ltd. | 0.95% | ₹ 326.38 | Cement |
| DLF Ltd. | 0.92% | ₹ 314.86 | Realty |
| NTPC Ltd. | 0.87% | ₹ 297.84 | Power - Generation/Distribution |
| NMDC Ltd. | 0.87% | ₹ 296.65 | Mining/Minerals |
| NABARD | 0.84% | ₹ 288.36 | Finance - Banks - Public Sector |
| The Indian Hotels Company Ltd. | 0.81% | ₹ 277.69 | Hotels, Resorts & Restaurants |
| Glenmark Pharmaceuticals Ltd. | 0.81% | ₹ 276.95 | Pharmaceuticals |
| Tata Steel Ltd. | 0.79% | ₹ 270.11 | Iron & Steel |
| Steel Authority Of India Ltd. | 0.77% | ₹ 261.69 | Iron & Steel |
| Hindustan Unilever Ltd. | 0.74% | ₹ 251.34 | Personal Care |
| Small Industries Development Bank Of India. | 0.70% | ₹ 240.30 | Others |
| Eicher Motors Ltd. | 0.70% | ₹ 237.67 | Auto - 2 & 3 Wheelers |
| IDFC First Bank Ltd. | 0.69% | ₹ 236.17 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 0.68% | ₹ 233 | Auto - 2 & 3 Wheelers |
| Indus Towers Ltd. | 0.64% | ₹ 218.14 | Telecom Equipment |
| Divi's Laboratories Ltd. | 0.63% | ₹ 214.45 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.63% | ₹ 214.19 | Cement |
| Bajaj Finance Ltd. | 0.62% | ₹ 212.61 | Non-Banking Financial Company (NBFC) |
| Laurus Labs Ltd. | 0.61% | ₹ 207.79 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.59% | ₹ 202.22 | Auto - LCVs/HCVs |
| Small Industries Development Bank Of India. | 0.58% | ₹ 196.80 | Others |
| Union Bank Of India | 0.57% | ₹ 193.75 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.57% | ₹ 195.89 | Finance - Term Lending Institutions |
| Apollo Hospitals Enterprise Ltd. | 0.57% | ₹ 195.49 | Hospitals & Medical Services |
| Tata Power Company Ltd. | 0.56% | ₹ 190.50 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 0.55% | ₹ 187.35 | Construction, Contracting & Engineering |
| Adani Enterprises Ltd. | 0.54% | ₹ 183.85 | Trading & Distributors |
| ICICI Bank Ltd. | 0.54% | ₹ 184.88 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 0.49% | ₹ 167.61 | Steel - Tubes/Pipes |
| Ultratech Cement Ltd. | 0.49% | ₹ 165.99 | Cement |
| Yes Bank Ltd. | 0.48% | ₹ 163.44 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Ltd. | 0.47% | ₹ 159.61 | Domestic Appliances |
| Muthoot Finance Ltd. | 0.47% | ₹ 160.77 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Ltd. | 0.47% | ₹ 159.71 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.43% | ₹ 145.45 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 0.43% | ₹ 146.03 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 0.42% | ₹ 145.19 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.42% | ₹ 144.82 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.42% | ₹ 144.71 | Finance - Banks - Public Sector |
| One 97 Communications Ltd | 0.40% | ₹ 138.36 | Financial Technologies (Fintech) |
| Dabur India Ltd. | 0.39% | ₹ 133.44 | Personal Care |
| Bandhan Bank Ltd. | 0.39% | ₹ 132.21 | Finance - Banks - Private Sector |
| Hitachi Energy India Ltd. | 0.37% | ₹ 126.13 | Electric Equipment - Switchgear/Circuit Breaker |
| Cipla Ltd. | 0.36% | ₹ 122.53 | Pharmaceuticals |
| Rural Electrification Corporation Ltd. | 0.35% | ₹ 121.30 | Finance - Term Lending Institutions |
| Container Corporation Of India Ltd. | 0.35% | ₹ 118.50 | Logistics - Warehousing/Supply Chain/Others |
| Oil & Natural Gas Corporation Ltd. | 0.34% | ₹ 116.40 | Oil Drilling And Exploration |
| Gmr Airports Ltd. | 0.34% | ₹ 114.83 | Airport & Airport Services |
| Solar Industries India Ltd. | 0.33% | ₹ 114.48 | Industrial Explosives |
| Biocon Ltd. | 0.33% | ₹ 113.02 | Pharmaceuticals |
| UPL Ltd. | 0.33% | ₹ 112.83 | Agro Chemicals/Pesticides |
| Adani Ports and Special Economic Zone Ltd. | 0.32% | ₹ 107.82 | Port & Port Services |
| Fortis Healthcare Ltd. | 0.31% | ₹ 107.22 | Hospitals & Medical Services |
| Power Grid Corporation Of India Ltd. | 0.31% | ₹ 104.45 | Power - Transmission/Equipment |
| Bank Of Baroda | 0.30% | ₹ 101.54 | Finance - Banks - Public Sector |
| Zydus Lifesciences Ltd. | 0.30% | ₹ 104.05 | Pharmaceuticals |
| Eternal Ltd. | 0.30% | ₹ 102.46 | E-Commerce/E-Retail |
| Max Financial Services Ltd. | 0.30% | ₹ 102.41 | Finance & Investments |
| Jindal Steel Ltd. | 0.29% | ₹ 99.28 | Steel - Sponge Iron |
| Lupin Ltd. | 0.29% | ₹ 97.71 | Pharmaceuticals |
| Bank Of Baroda | 0.29% | ₹ 97.87 | Finance - Banks - Public Sector |
| CG Power and Industrial Solutions Ltd. | 0.28% | ₹ 95.99 | Electric Equipment - General |
| Sun Pharmaceutical Industries Ltd. | 0.28% | ₹ 95.79 | Pharmaceuticals |
| NABARD | 0.28% | ₹ 96.68 | Finance - Banks - Public Sector |
| NABARD | 0.28% | ₹ 96.91 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.28% | ₹ 96.19 | Finance - Banks - Public Sector |
| Tata Consultancy Services Ltd. | 0.26% | ₹ 89.15 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.25% | ₹ 86.46 | Auto - Cars & Jeeps |
| Hero Motocorp Ltd. | 0.25% | ₹ 85.07 | Auto - 2 & 3 Wheelers |
| Havells India Ltd. | 0.25% | ₹ 84.09 | Consumer Electronics |
| Bajaj Finserv Ltd. | 0.24% | ₹ 83.64 | Holding Company |
| Interglobe Aviation Ltd. | 0.23% | ₹ 80.28 | Airlines |
| Pidilite Industries Ltd. | 0.23% | ₹ 80.09 | Chemicals - Speciality |
| BSE Ltd. | 0.21% | ₹ 72.41 | Exchange Platform |
| Canara Bank | 0.21% | ₹ 71.98 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.20% | ₹ 69.62 | Finance - Banks - Private Sector |
| Infosys Ltd. | 0.20% | ₹ 67.81 | IT Consulting & Software |
| Indian Oil Corporation Ltd. | 0.19% | ₹ 65.12 | Refineries |
| Cummins India Ltd. | 0.19% | ₹ 63.80 | Engines |
| PB Fintech Ltd. | 0.18% | ₹ 62.22 | Financial Technologies (Fintech) |
| Ashok Leyland Ltd. | 0.18% | ₹ 60.91 | Auto - LCVs/HCVs |
| Alkem Laboratories Ltd. | 0.18% | ₹ 63.12 | Pharmaceuticals |
| COFORGE Ltd. | 0.18% | ₹ 61.47 | IT Consulting & Software |
| GAIL (India) Ltd. | 0.17% | ₹ 56.42 | Gas Transmission/Marketing |
| Samvardhana Motherson International Ltd. | 0.17% | ₹ 59.24 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd. | 0.17% | ₹ 58.85 | Pharmaceuticals |
| JSW Energy Ltd | 0.16% | ₹ 55.63 | Power - Generation/Distribution |
| Ge Vernova T&D India Ltd. | 0.16% | ₹ 55.34 | Power - Transmission/Equipment |
| Patanjali Foods Ltd. | 0.16% | ₹ 53.98 | Edible Oils & Solvent Extraction |
| IndusInd Bank Ltd. | 0.15% | ₹ 52.30 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd. | 0.15% | ₹ 50.51 | Refineries |
| Axis Bank Ltd. | 0.14% | ₹ 48.09 | Finance - Banks - Private Sector |
| Canara Bank | 0.14% | ₹ 48.41 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.14% | ₹ 48.35 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.14% | ₹ 48.29 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd. | 0.14% | ₹ 48.38 | Finance & Investments |
| Tata Consumer Products Ltd. | 0.14% | ₹ 48.19 | Tea & Coffee |
| Asian Paints Ltd. | 0.14% | ₹ 47.05 | Paints/Varnishes |
| Godrej Consumer Products Ltd. | 0.14% | ₹ 48.11 | Personal Care |
| HDFC Asset Management Company Ltd. | 0.14% | ₹ 47.95 | Finance - Mutual Funds |
| Marico Ltd. | 0.13% | ₹ 44.09 | Edible Oils & Solvent Extraction |
| Vedanta Ltd. | 0.13% | ₹ 44.28 | Mining/Minerals |
| Shriram Finance Ltd. | 0.13% | ₹ 45.16 | Non-Banking Financial Company (NBFC) |
| Varun Beverages Ltd. | 0.13% | ₹ 45.57 | Non-Alcoholic Beverages |
| Bank Of India | 0.12% | ₹ 41.39 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 0.12% | ₹ 40.12 | Finance - Housing |
| Maruti Suzuki India Ltd. | 0.11% | ₹ 37.01 | Auto - Cars & Jeeps |
| HDFC Life Insurance Company Ltd. | 0.11% | ₹ 36.86 | Finance - Life Insurance |
| 360 One Wam Ltd. | 0.11% | ₹ 38.09 | Finance & Investments |
| Multi Commodity Exchange Of India Ltd. | 0.10% | ₹ 32.65 | Exchange Platform |
| The Phoenix Mills Ltd. | 0.09% | ₹ 30.08 | Realty |
| Indian Energy Exchange Ltd. | 0.09% | ₹ 29.34 | Exchange Platform |
| Aurobindo Pharma Ltd. | 0.09% | ₹ 29.20 | Pharmaceuticals |
| Dalmia Bharat Ltd. | 0.09% | ₹ 31.29 | Cement |
| Hindustan Aeronautics Ltd. | 0.08% | ₹ 28.51 | Aerospace & Defense |
| Inox Wind Ltd. | 0.08% | ₹ 28.26 | Engineering - Heavy |
| RBL Bank Ltd. | 0.08% | ₹ 28.97 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.07% | ₹ 23.54 | Realty |
| SBI Life Insurance Company Ltd. | 0.07% | ₹ 22.44 | Finance - Life Insurance |
| Small Industries Development Bank Of India. | 0.07% | ₹ 24.22 | Others |
| Punjab National Bank | 0.07% | ₹ 24.14 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.07% | ₹ 24 | Finance - Banks - Public Sector |
| ICICI Prudential Life Insurance Company Ltd. | 0.06% | ₹ 19.36 | Finance - Life Insurance |
| Tube Investments of India Ltd. | 0.06% | ₹ 21.91 | Cycles & Accessories |
| Persistent Systems Ltd. | 0.06% | ₹ 19.63 | IT Consulting & Software |
| Petronet LNG Ltd. | 0.06% | ₹ 19.90 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Union Bank Of India | 0.06% | ₹ 18.94 | Finance - Banks - Public Sector |
| Hindustan Zinc Ltd. | 0.06% | ₹ 21.27 | Zinc/Zinc Alloys Products |
| Bajaj Holdings & Investment Ltd. | 0.05% | ₹ 17.44 | Holding Company |
| Britannia Industries Ltd. | 0.05% | ₹ 16.59 | Food Processing & Packaging |
| PNB Housing Finance Ltd. | 0.05% | ₹ 16.09 | Finance - Housing |
| ABB India Ltd. | 0.05% | ₹ 16.66 | Electric Equipment - General |
| Nestle India Ltd. | 0.05% | ₹ 17.44 | Food Processing & Packaging |
| Bharat Petroleum Corporation Ltd. | 0.04% | ₹ 14.52 | Refineries |
| Indian Bank | 0.04% | ₹ 14.47 | Finance - Banks - Public Sector |
| NBCC (India) Ltd. | 0.04% | ₹ 12.82 | Construction, Contracting & Engineering |
| Polycab India Ltd. | 0.04% | ₹ 13.20 | Cables - Power/Others |
| Colgate - Palmolive (India) Ltd. | 0.04% | ₹ 14.16 | Personal Care |
| Cholamandalam Investment And Finance Company Ltd. | 0.04% | ₹ 13.64 | Non-Banking Financial Company (NBFC) |
| Cochin Shipyard Ltd. | 0.03% | ₹ 8.82 | Ship - Docks/Breaking/Repairs |
| Kalyan Jewellers India Ltd. | 0.03% | ₹ 8.77 | Gems, Jewellery & Precious Metals |
| Mankind Pharma Ltd. | 0.03% | ₹ 8.83 | Pharmaceuticals |
| Voltas Ltd. | 0.03% | ₹ 9.42 | Consumer Electronics |
| National Aluminium Company Ltd. | 0.03% | ₹ 11.35 | Aluminium |
| Info Edge (India) Ltd. | 0.03% | ₹ 11.20 | Internet & Catalogue Retail |
| Central Depository Services (India) Ltd. | 0.03% | ₹ 10.51 | Services - Others |
| Kaynes Technology India Ltd. | 0.03% | ₹ 9.76 | Electronics - Equipment/Components |
| Supreme Industries Ltd. | 0.02% | ₹ 7.70 | Plastics - Plastic & Plastic Products |
| Oracle Financial Services Software Ltd. | 0.02% | ₹ 7.49 | IT Consulting & Software |
| Bharat Forge Ltd. | 0.02% | ₹ 7.70 | Forgings |
| UNO Minda Ltd. | 0.02% | ₹ 6.82 | Auto Ancl - Electrical |
| Titan Company Ltd. | 0.02% | ₹ 5.46 | Gems, Jewellery & Precious Metals |
| Jubilant Foodworks Ltd. | 0.01% | ₹ 3.51 | Hotels, Resorts & Restaurants |
| SRF Ltd. | 0.01% | ₹ 5.04 | Chemicals - Others |
| Suzlon Energy Ltd. | 0.01% | ₹ 4.27 | Engineering - Heavy |
| Bajaj Auto Ltd. | 0.01% | ₹ 3.72 | Auto - 2 & 3 Wheelers |
| 91 Days Treasury Bills | 0.01% | ₹ 4.99 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.01% | ₹ 2.73 | Pharmaceuticals |
| Pg Electroplast Ltd. | 0.01% | ₹ 2.21 | Consumer Electronics |
| Computer Age Management Services Ltd. | 0.01% | ₹ 1.84 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.00% | 6.64% | 7.06% | 7.47% |
| Category returns | 3.09% | 5.31% | 8.32% | 24.01% |
Fund Objective
To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹242.77 | 114.40% | 236.00% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.26 | 111.20% | 230.01% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.26 | 111.20% | 230.01% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.26 | 111.20% | 230.01% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹36.43 | 110.19% | 225.66% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹36.43 | 110.19% | 225.65% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹36.43 | 110.19% | 225.65% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹136.05 | 59.66% | 166.46% | 224.36% | ₹25,822 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹35.21 | 87.31% | 166.42% | 0.00% | ₹285 | 0.23% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹35.21 | 87.31% | 166.40% | 0.00% | ₹285 | 0.23% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Arbitrage Fund - Direct Plan Growth is ₹39.59 as of 21 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Arbitrage Fund - Direct Plan Growth is ₹34,180.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Arbitrage Fund - Direct Plan Growth?
ICICI Prudential Arbitrage Fund - Direct Plan Growth has delivered returns of 6.64% (1 Year), 7.47% (3 Year), 6.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Arbitrage Fund - Direct Plan Growth?
ICICI Prudential Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Arbitrage Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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