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ICICI Prudential Arbitrage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Arbitrage Fund

AMFI scheme code 120364 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:16.990000.

NAV vs benchmark

NAV: 39.49 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15.67
MF Green Score 67.1
MF Black Score 51.43
Avg Q-Score 30.98
Avg Technical Upside% 135.55
Avg Analyst Upside% 22.27
Returns
Ret 1M % 0.55 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.6 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3.22 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 4.08 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.48 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % 7.42 peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % 6.66 peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 7.02 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 0.97 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.6 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 0.95 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 1.71 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % 0.94 peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 39.49
Cost & Info
TER % 1.62 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 34180.17 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 5.6
Details
Category Arbitrage Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Hybrid
Fund Manager Ajay Kumar Solanki, Nikhil Kabra, Sharmila D'Silva, Archana Nair, Darshil Dedhia
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25% if redeemed within 15 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF109K016O4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 73.31%
2 ICICI Prudential Money Market Direct-GrowthUnspecified 15.21%
3 Reliance Industries LtdEnergy & Utilities 4.02%
4 Bharti Airtel LtdTechnology 3.89%
5 Axis Bank LtdFinancial 3.58%
6 Vodafone Idea LtdTechnology 3.49%
7 HDFC Bank LtdFinancial 3.27%
8 RepoUnspecified 2.14%
9 State Bank of IndiaFinancial 1.96%
10 Bharat Electronics LtdIndustrials 1.88%
11 UNION BANK OF INDIA CD 18FEB27Financial 1.81%
12 Coal India LtdMaterials 1.6%
13 Tata Steel LtdMaterials 1.55%
14 Bharat Heavy Electricals LtdIndustrials 1.44%
15 HDFC Bank Limited (15/02/2027) ** #Financial 1.39%
16 Canara BankFinancial 1.34%
17 Jio Financial Services LimitedFinancial 1.17%
18 Bajaj Finance LtdFinancial 1.12%
19 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27Financial 1.12%
20 Adani Power LtdEnergy & Utilities 1.06%
21 ITC LtdConsumer Staples 1.02%
22 Adani Green Energy LtdEnergy & Utilities 1%
23 JSW Steel LtdMaterials 0.98%
24 NTPC LtdEnergy & Utilities 0.95%
25 Steel Authority Of India LtdMaterials 0.94%
26 Ambuja Cements LtdMaterials 0.92%
27 NMDC LtdMaterials 0.89%
28 Punjab National BankFinancial 0.89%
29 Glenmark Pharmaceuticals LtdHealthcare 0.84%
30 The Indian Hotels Company LtdConsumer Discretionary 0.84%
31 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27Financial 0.83%
32 APL Apollo Tubes LtdIndustrials 0.82%
33 Adani Transmission LtdEnergy & Utilities 0.78%
34 Cummins India LtdIndustrials 0.77%
35 Adani Enterprises LtdMaterials 0.69%
36 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial 0.69%
37 IDFC First Bank LtdFinancial 0.68%
38 Hindustan Unilever LtdConsumer Staples 0.66%
39 Power Finance Corporation LtdFinancial 0.65%
40 Infosys LtdTechnology 0.65%
41 Kotak Mahindra Bank LtdFinancial 0.65%
42 Manappuram Finance LtdFinancial 0.62%
43 UNION BANK OF INDIA CD 19JAN27Financial 0.56%
44 HDFC Asset Management Company LtdFinancial 0.55%
45 Life Insurance Corporation of IndiaFinancial 0.55%
46 Apollo Hospitals Enterprise LtdHealthcare 0.54%
47 Multi Commodity Exchange Of India LtdFinancial 0.53%
48 ICICI Bank LtdFinancial 0.51%
49 Indus Towers LtdTechnology 0.5%
50 Larsen & Toubro LtdIndustrials 0.47%

Showing the top 50 holdings.