ICICI Prudential Arbitrage Fund

ArbitrageDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Arbitrage Fund is an Arbitrage fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹35,576 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.3% a year and its Regular plan returned 6.7% a year.

NAV (Direct plan): ₹40.00; ▲ 0.17%30-10-2026
NAV (Regular plan): ₹37.04; ▲ 0.16%30-10-2026
Expense ratio: 1.63%Direct2.16%Regular; 1.63%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.3%Direct6.7%Regular; 7.3%; A year

ICICI Prudential Arbitrage Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹40.00 (up 0.17% that day); Regular Plan Growth ₹37.04 (up 0.16% that day).

This fund (Direct plan)

₹39.996

ICICI Prudential Arbitrage Fund Returns vs Arbitrage Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.50%	+1.50%	+3.24%	+6.62%	+7.27%	+6.77%	+6.33%
This fund (Regular)	+0.46%	+1.37%	+2.96%	+6.07%	+6.69%	+6.18%	+5.73%
Arbitrage average	+0.56%	+1.52%	+3.20%	+6.62%	+7.18%	+6.68%	+6.31%
Best in Arbitrage	+0.73%	+1.71%	+3.63%	+7.56%	+7.46%	+7.14%	+6.52%
Worst in Arbitrage	+0.45%	+1.28%	+2.60%	+5.24%	+6.42%	+5.89%	+5.63%
Rank in Arbitrage	32/39	22/38	16/38	16/33	10/25	11/20	7/12

Category rows compare the Direct plans of 39 Arbitrage funds. Rank 1 is the highest return. This fund's benchmark is Nifty 50 Arbitrage Index. Returns of that index are not available to us, so the category average is the comparison.

ICICI Prudential Arbitrage Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+5.40%	+4.95%
2025	+7.02%	+6.45%
2024	+8.21%	+7.58%
2023	+7.77%	+7.13%
2022	+4.79%	+4.19%
2021	+4.40%	+3.85%

ICICI Prudential Arbitrage Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,662 periods, one for each trading day from 08-01-2016 to 30-10-2026.

0%2%4%6%8%10%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

ICICI Prudential Arbitrage Fund (Direct)Category average, 39 Arbitrage funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,150	6.9%	3.4%	10.8%	0%	6.8%	87%
2 years	2,908	6.9%	3.8%	9.8%	0%	6.7%	100%
3 years	2,662	6.8%	4.5%	9.2%	0%	6.7%	100%
5 years	2,169	6.2%	5.4%	8.2%	0%	6.1%	100%
7 years	1,680	6.2%	5.8%	7.8%	0%	6.0%	100%
10 years	936	6.5%	6.3%	6.8%	0%	6.4%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	6.9%	3.7%	10.3%	0%	6.8%	85%
2 years	142	6.9%	4.1%	9.4%	0%	6.7%	95%
3 years	130	6.8%	4.2%	8.5%	0%	6.7%	100%
5 years	106	6.6%	4.9%	7.4%	0%	6.5%	100%
7 years	82	6.2%	5.3%	7.1%	0%	6.1%	100%
10 years	46	6.3%	5.9%	6.6%	0%	6.2%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

ICICI Prudential Arbitrage Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Arbitrage Fund (Direct)This fund	Category average
Return (CAGR)	+6.62%	+6.61%
Standard deviation	1.39%	1.35%
Sharpe ratio	1.00	1.01
Sortino ratio	1.53	1.54
Maximum drawdown	−0.44% (06-08-2026)	−0.45% (06-08-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Arbitrage Fund (Direct)This fund	Category average
Return (CAGR)	+7.27%	+7.18%
Standard deviation	1.10%	1.07%
Sharpe ratio	1.13	1.08
Sortino ratio	1.74	1.65
Maximum drawdown	−0.44% (06-08-2026)	−0.45% (06-08-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Arbitrage Fund (Direct)This fund	Category average
Return (CAGR)	+6.77%	+6.65%
Standard deviation	1.00%	0.98%
Sharpe ratio	0.97	0.87
Sortino ratio	1.49	1.32
Maximum drawdown	−0.44% (06-08-2026)	−0.45% (06-08-2026)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Arbitrage Fund (Direct)This fund	Category average
Return (CAGR)	+6.33%	+6.20%
Standard deviation	1.00%	0.97%
Sharpe ratio	0.93	0.83
Sortino ratio	1.39	1.23
Maximum drawdown	−0.60% (03-06-2020)	−0.53% (03-06-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Arbitrage Fund (Direct)This fund	Category average
Return (CAGR)	+7.01%	+6.83%
Standard deviation	1.05%	0.98%
Sharpe ratio	0.92	0.80
Sortino ratio	1.38	1.19
Maximum drawdown	−0.60% (03-06-2020)	−0.53% (03-06-2020)

From daily NAVs, 08-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−0.6%−0.5%−0.4%−0.3%−0.2%−0.1%0%

2014201620182020202220242026

ICICI Prudential Arbitrage Fund (Direct)Category average, 39 Arbitrage funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Arbitrage Fund (Direct)	−0.60%	29-05-2020	03-06-2020	20-08-2020	3 months	−0.05%
Category average	−0.53%	29-05-2020	03-06-2020	14-08-2020	2 months	−0.04%

From the Direct plan's daily NAV since 08-01-2013, adjusted for unit splits, and the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Arbitrage Fund vs Other Arbitrage Funds

The five Arbitrage funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Invesco India Arbitrage Fund	1/25	30,396	2.20%	+6.88%	+7.46%	--	--	1.32	2.01	Compare
Kotak Arbitrage Fund	2/25	75,275	2.31%	+6.75%	+7.43%	--	--	1.28	1.96	Compare
Tata Arbitrage Fund	2/25	24,539	1.57%	+6.77%	+7.43%	--	--	1.39	2.16	Compare
Aditya Birla Sun Life Arbitrage Fund	4/25	26,933	1.23%	+6.75%	+7.40%	--	--	1.29	2.00	Compare
Edelweiss Arbitrage Fund	5/25	14,250	1.53%	+6.66%	+7.37%	--	--	1.27	1.98	Compare
ICICI Prudential Arbitrage Fund	10/25	35,576	1.63%	+6.62%	+7.27%	--	--	1.13	1.74

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Arbitrage Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Arbitrage median	Cost rank (1 = cheapest)
Direct	0.34%	0.12%	0.05%	1.12%	1.63%	1.45%	29/39
Regular	0.79%	0.12%	0.05%	1.20%	2.16%	2.08%	21/38

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Arbitrage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	6.07%	6.62%	0.55%	₹1,06,070	₹1,06,620
3 years	6.69%	7.27%	0.58% a year	₹1,21,443	₹1,23,434
5 years	6.18%	6.77%	0.59% a year	₹1,34,963	₹1,38,754
10 years	5.73%	6.33%	0.60% a year	₹1,74,575	₹1,84,739

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Arbitrage Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 08-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Arbitrage Fund (Direct)	₹16,60,000	₹26,66,264	₹10,06,264	6.6%
Regular planICICI Prudential Arbitrage Fund (Regular)	₹16,60,000	₹25,50,637	₹8,90,637	6.0%
Category averageCategory average, 39 Arbitrage funds	₹16,60,000	₹26,40,536	₹9,80,536	6.4%

₹0₹10.0 L₹20.0 L₹30.0 L

2014201620182020202220242026

Direct planICICI Prudential Arbitrage Fund (Direct)Regular planICICI Prudential Arbitrage Fund (Regular)Category averageCategory average, 39 Arbitrage fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Arbitrage Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

71.1%Equity

Asset	Fund	Category
Equity	71.1%	71.6%
Cash and others	17.0%	19.5%
Debt	11.9%	9.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	54.2%	54.0%
Mid Cap	14.7%	14.1%
Small Cap	2.2%	3.5%

Share of the whole fund. Category: the average of the Arbitrage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 39 Arbitrage funds.

Rating	Fund	Category
AAA and A1+	11.9%	5.8%

ICICI Prudential Arbitrage Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks14.4%
Finance6.1%
Telecom - Services5.4%
Petroleum Products5.1%
Power4.5%
Pharmaceuticals & Biotechnology3.7%
Ferrous Metals3.6%
Industrial Products3.2%
Automobiles2.4%
It - Software2.1%

The ten largest of 43 sectors. The other 33 add up to 20.6%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	14.8%	14.9%	14.4%	−0.3%
Finance	4.9%	4.7%	6.1%	+1.2%
Telecom - Services	8.2%	7.9%	5.4%	−2.8%
Petroleum Products	4.0%	4.6%	5.1%	+1.1%
Power	5.0%	4.8%	4.5%	−0.5%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Arbitrage Fund Portfolio Holdings

As on 30-09-2026 · 206 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Prudential Money Market Fund - Direct Plan - Growth		14.97%
Reliance Industries Ltd.	Petroleum Products	4.44%	+21.4%
HDFC Bank Ltd.	Banks	3.36%	+5.1%
Vodafone Idea Ltd.	Telecom - Services	2.99%	−3.3%
Axis Bank Ltd.	Banks	2.94%	−10.9%
State Bank Of India	Banks	2.35%	+35.2%
Bharti Airtel Ltd.	Telecom - Services	2.04%	−44.9%
Union Bank Of India · Certificate of deposit	ICRA A1+	1.92%
Union Bank Of India · Certificate of deposit	ICRA A1+	1.78%
Coal India Ltd.	Consumable Fuels	1.65%	−0.6%
Bajaj Finance Ltd.	Finance	1.63%	+63.4%
Power Finance Corporation Ltd.	Finance	1.51%	+142.6%
Tata Steel Ltd.	Ferrous Metals	1.47%	−3.1%
HDFC Bank Ltd. · Certificate of deposit	CRISIL A1+	1.37%
APL Apollo Tubes Ltd.	Industrial Products	1.37%	+72.8%
Bharat Heavy Electricals Ltd.	Electrical Equipment	1.35%	+1.9%
Adani Energy Solutions Ltd.	Power	1.31%	+86.5%
Cummins India Ltd.	Industrial Products	1.25%	+78.3%
Canara Bank	Banks	1.23%	−0.2%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	1.10%
Adani Power Ltd.	Power	1.10%	+3.1%
Jio Financial Services Ltd	Finance	1.07%	+4.6%
Adani Green Energy Ltd.	Power	0.97%	−5.9%
The Indian Hotels Company Ltd.	Leisure Services	0.96%	+18.2%
Infosys Ltd.	It - Software	0.96%	+71.4%
JSW Steel Ltd.	Ferrous Metals	0.92%	−0.1%
Varun Beverages Ltd.	Beverages	0.91%	+89.3%
Bharat Electronics Ltd.	Aerospace & Defense	0.89%	−48.4%
Multi Commodity Exchange Of India Ltd.	Capital Markets	0.89%	+77.2%
Ambuja Cements Ltd.	Cement & Cement Products	0.85%	+1.2%
Steel Authority Of India Ltd.	Ferrous Metals	0.84%	−2.5%
NABARD · Certificate of deposit	CRISIL A1+	0.82%
ITC Ltd.	Diversified Fmcg	0.76%	−26.1%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.75%	+282.4%
NMDC Ltd.	Minerals & Mining	0.75%	−1.0%
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.69%	−11.1%
IDFC First Bank Ltd.	Banks	0.69%	+8.3%
Punjab National Bank	Banks	0.69%	−20.3%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	0.68%
Adani Enterprises Ltd.	Metals & Minerals Trading	0.63%	−9.0%
Maruti Suzuki India Ltd.	Automobiles	0.61%	+82.8%
ICICI Bank Ltd.	Banks	0.59%	+29.5%
Manappuram Finance Ltd.	Finance	0.57%	+1.0%
Union Bank Of India · Certificate of deposit	ICRA A1+	0.55%
Mahindra & Mahindra Ltd.	Automobiles	0.52%	+262.6%
Life Insurance Corporation of India	Insurance	0.52%	+0.3%
Lupin Ltd.	Pharmaceuticals & Biotechnology	0.51%	+27.6%
Larsen & Toubro Ltd.	Construction	0.49%	+15.2%
Kotak Mahindra Bank Ltd.	Banks	0.48%	−23.6%
KEI Industries Ltd.	Industrial Products	0.47%	New
Hindalco Industries Ltd.	Non - Ferrous Metals	0.46%	+61.6%
HDFC Asset Management Company Ltd.	Capital Markets	0.46%	−3.0%
Bandhan Bank Ltd.	Banks	0.46%	+5.0%
Tata Motors Passenger Vehicles Ltd.	Automobiles	0.42%	+12.9%
Axis Bank Ltd.	CRISIL A1+	0.41%
HDFC Bank Ltd. · Certificate of deposit	CRISIL A1+	0.41%
IndusInd Bank Ltd. · Certificate of deposit	CRISIL A1+	0.41%
Punjab National Bank · Certificate of deposit	CRISIL A1+	0.41%
Marico Ltd.	Agricultural Food & Other Products	0.39%	+75.4%
UPL Ltd.	Fertilizers & Agrochemicals	0.39%	+29.6%
Hindustan Unilever Ltd.	Diversified Fmcg	0.39%	−37.3%
COFORGE Ltd.	It - Software	0.37%	+64.0%
Tata Power Company Ltd.	Power	0.37%	−16.4%
Bank Of Baroda	Banks	0.37%	+10.8%
NTPC Ltd.	Power	0.37%	−60.0%
Samvardhana Motherson International Ltd.	Auto Components	0.37%	+7.8%
Eicher Motors Ltd.	Automobiles	0.36%	+55.9%
Yes Bank Ltd.	Banks	0.35%	+0.4%
Jindal Steel Ltd.	Ferrous Metals	0.35%	+8.1%
The Federal Bank Ltd.	Banks	0.34%	+45.0%
Biocon Ltd.	Pharmaceuticals & Biotechnology	0.34%	+11.8%
Indus Towers Ltd.	Telecom - Services	0.33%	−29.3%
Patanjali Foods Ltd.	Agricultural Food & Other Products	0.33%	+53.9%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durables	0.32%	+2.0%
JSW Energy Ltd	Power	0.32%	+53.5%
Muthoot Finance Ltd.	Finance	0.32%	+7.1%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	0.31%	+31.1%
Bajaj Finserv Ltd.	Finance	0.31%	+29.8%
Titan Company Ltd.	Consumer Durables	0.31%	+312.5%
Tata Consultancy Services Ltd.	It - Software	0.30%	−7.3%
Ultratech Cement Ltd.	Cement & Cement Products	0.30%	−12.3%
Indian Oil Corporation Ltd.	Petroleum Products	0.29%	−4.3%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	0.29%	−40.5%
Alkem Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.29%	+50.0%
NABARD · Certificate of deposit	CRISIL A1+	0.28%
NABARD · Certificate of deposit	CRISIL A1+	0.28%
Indian Overseas Bank · Certificate of deposit	CARE A1+	0.27%
Swiggy Ltd	Retailing	0.25%	New
Shriram Finance Ltd.	Finance	0.25%	+413.4%
Container Corporation Of India Ltd.	Transport Services	0.25%	+1.9%
IndusInd Bank Ltd.	Banks	0.25%	+135.1%
Fortis Healthcare Ltd.	Healthcare Services	0.24%	−19.3%
Tech Mahindra Ltd.	It - Software	0.24%	+8.5%
LIC Housing Finance Ltd.	Finance	0.24%	+34.5%
Hindustan Aeronautics Ltd.	Aerospace & Defense	0.24%	+24.8%
Aurobindo Pharma Ltd.	Pharmaceuticals & Biotechnology	0.23%	+33.3%
TVS Motor Company Ltd.	Automobiles	0.23%	−26.0%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	0.23%	−38.0%
Max Financial Services Ltd.	Insurance	0.23%	−12.2%
Solar Industries India Ltd.	Chemicals & Petrochemicals	0.22%	−41.9%
Hitachi Energy India Ltd.	Electrical Equipment	0.22%	−28.7%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.21%	+4.4%
Gmr Airports Ltd.	Transport Infrastructure	0.21%	−28.5%
Bank Of Baroda · Certificate of deposit	FITCH A1+	0.21%
Canara Bank · Certificate of deposit	CRISIL A1+	0.20%
Cipla Ltd.	Pharmaceuticals & Biotechnology	0.20%	−17.4%
HCL Technologies Ltd.	It - Software	0.18%	+86.6%
Eternal Ltd.	Retailing	0.17%	+461.3%
AU Small Finance Bank Ltd.	Banks	0.17%	−19.8%
Delhivery Ltd.	Transport Services	0.17%	+109.9%
Laurus Labs Ltd.	Pharmaceuticals & Biotechnology	0.16%	+26.5%
Nestle India Ltd.	Food Products	0.15%	+1073.2%
Tube Investments of India Ltd.	Auto Components	0.15%	+100.7%
Bajaj Auto Ltd.	Automobiles	0.15%	+123.9%
Interglobe Aviation Ltd.	Transport Services	0.14%	−12.1%
Vedanta Ltd.	Diversified Metals	0.14%	−55.5%
Canara Bank · Certificate of deposit	CRISIL A1+	0.14%
Punjab National Bank · Certificate of deposit	CRISIL A1+	0.14%
Punjab National Bank · Certificate of deposit	CRISIL A1+	0.14%
Axis Bank Ltd.	CRISIL A1+	0.14%
Ge Vernova T&D India Ltd.	Electrical Equipment	0.13%	−23.7%
Oil & Natural Gas Corporation Ltd.	Oil	0.13%	−68.9%
Godrej Properties Ltd.	Realty	0.13%	+117.3%
Tata Consumer Products Ltd.	Agricultural Food & Other Products	0.12%	+0.5%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	0.12%	−16.9%
Trent Ltd.	Retailing	0.12%	+16.9%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	0.12%	−72.7%
Colgate - Palmolive (India) Ltd.	Personal Products	0.11%	+29.6%
Central Depository Services (India) Ltd.	Capital Markets	0.10%	+39.6%
Bank Of India	Banks	0.10%	+1.4%
HDFC Life Insurance Company Ltd.	Insurance	0.10%	−3.2%
Info Edge (India) Ltd.	Retailing	0.10%	+15.2%
Power Grid Corporation Of India Ltd.	Power	0.10%	−69.7%
One 97 Communications Ltd	Financial Technology (Fintech)	0.09%	−33.2%
Avenue Supermarts Ltd.	Retailing	0.09%	+7.7%
Godrej Consumer Products Ltd.	Personal Products	0.09%	−64.8%
SBI Life Insurance Company Ltd.	Insurance	0.09%	−38.0%
Voltas Ltd.	Consumer Durables	0.09%	+58.3%
Dabur India Ltd.	Personal Products	0.09%	−66.6%
Bharat Forge Ltd.	Auto Components	0.08%	+233.3%
Grasim Industries Ltd.	Cement & Cement Products	0.08%	−50.1%
The Phoenix Mills Ltd.	Realty	0.08%	−9.7%
Asian Paints Ltd.	Consumer Durables	0.08%	−19.9%
Aditya Birla Capital Ltd.	Finance	0.08%	−34.0%
Inox Wind Ltd.	Electrical Equipment	0.07%	+18.4%
Kalyan Jewellers India Ltd.	Consumer Durables	0.07%	−63.2%
Indian Energy Exchange Ltd.	Capital Markets	0.07%	+2.3%
BSE Ltd.	Capital Markets	0.07%	+5785.7%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	0.07%
Punjab National Bank · Certificate of deposit	CRISIL A1+	0.07%
Punjab National Bank · Certificate of deposit	CRISIL A1+	0.07%
Pidilite Industries Ltd.	Chemicals & Petrochemicals	0.06%	+27.7%
Hero Motocorp Ltd.	Automobiles	0.06%	−71.9%
PB Fintech Ltd.	Financial Technology (Fintech)	0.06%	+50.4%
PNB Housing Finance Ltd.	Finance	0.06%	+17.3%
National Aluminium Company Ltd.	Non - Ferrous Metals	0.06%	+105.0%
Astral Ltd.	Industrial Products	0.06%	New
Cholamandalam Investment And Finance Company Ltd.	Finance	0.06%	+135.7%
ABB India Ltd.	Electrical Equipment	0.05%	+10.1%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	0.05%	−65.3%
Mankind Pharma Ltd.	Pharmaceuticals & Biotechnology	0.05%	−74.1%
Vishal Mega Mart Ltd.	Retailing	0.05%	+2442.9%
MAX Healthcare Institute Ltd	Healthcare Services	0.05%	−76.4%
Union Bank Of India	Banks	0.04%	−10.8%
Mphasis Ltd.	It - Software	0.04%	+12600.0%
Suzlon Energy Ltd.	Electrical Equipment	0.04%	+27.8%
RBL Bank Ltd.	Banks	0.04%	−50.2%
GAIL (India) Ltd.	Gas	0.04%	+79.8%
Hindustan Zinc Ltd.	Non - Ferrous Metals	0.04%	−22.5%
Polycab India Ltd.	Industrial Products	0.03%	−25.0%
Lodha Developers Ltd	Realty	0.03%	New
NBCC (India) Ltd.	Construction	0.03%	−2.9%
SRF Ltd.	Chemicals & Petrochemicals	0.03%	+32.5%
Bharat Petroleum Corporation Ltd.	Petroleum Products	0.03%	−34.5%
Rural Electrification Corporation Ltd.	Finance	0.02%	+295.7%
Sagility India Ltd	It - Services	0.02%	+12.2%
Pg Electroplast Ltd.	Consumer Durables	0.02%	+12.6%
KPIT Technologies Ltd	It - Software	0.02%	−24.9%
Radico Khaitan Ltd.	Beverages	0.02%	+29.5%
Bosch Ltd.	Auto Components	0.02%	+76.7%
Cochin Shipyard Ltd.	Industrial Manufacturing	0.02%	−65.5%
Computer Age Management Services Ltd.	Capital Markets	0.02%	−3.5%
Oberoi Realty Ltd.	Realty	0.02%	−14.4%
Bajaj Holdings & Investment Ltd.	Finance	0.02%	0.0%
Supreme Industries Ltd.	Industrial Products	0.01%	−6.4%
Angel One Ltd.	Capital Markets	0.01%	0.0%
United Spirits Ltd.	Beverages	0.01%	+85.4%
Amber Enterprises India Ltd.	Consumer Durables	0.01%	0.0%
Page Industries Ltd.	Textiles & Apparels	0.01%	0.0%
Zydus Lifesciences Ltd.	Pharmaceuticals & Biotechnology	0.01%	−91.0%
FSN E-Commerce Ventures Ltd.	Retailing	0.01%	−59.5%
Persistent Systems Ltd.	It - Software	0.01%	−77.0%
Havells India Ltd.	Consumer Durables	0.00%	−50.0%
Britannia Industries Ltd.	Food Products	0.00%	+200.0%
Mazagon Dock Shipbuilders Ltd	Industrial Manufacturing	0.00%	New
DLF Ltd.	Realty	0.00%	−99.0%
Oil India Ltd.	Oil	0.00%	+150.0%
Motilal Oswal Financial Services Ltd.	Capital Markets	0.00%	0.0%
UNO Minda Ltd.	Auto Components	0.00%	−89.3%
Rail Vikas Nigam Ltd.	Construction	0.00%	−61.7%
Force Motors Ltd.	Automobiles	0.00%	New
Anand Rathi Wealth Ltd.	Capital Markets	0.00%	New
L&T Finance Ltd.	Finance	0.00%	New
Ujjivan Small Finance Bank Ltd.	Banks	0.00%	New
Indian Bank	Banks	0.00%	0.0%
Prestige Estates Projects Ltd.	Realty	0.00%	0.0%

ICICI Prudential Arbitrage Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Reliance Industries Ltd.	Added	+21.4%	4.44%
Bharti Airtel Ltd.	Reduced	−44.9%	2.04%
Axis Bank Ltd.	Reduced	−10.9%	2.94%
Vodafone Idea Ltd.	Reduced	−3.3%	2.99%
HDFC Bank Ltd.	Added	+5.1%	3.36%
State Bank Of India	Added	+35.2%	2.35%
Bharat Electronics Ltd.	Reduced	−48.4%	0.89%
Coal India Ltd.	Reduced	−0.6%	1.65%
Bajaj Finance Ltd.	Added	+63.4%	1.63%
Tata Steel Ltd.	Reduced	−3.1%	1.47%
Power Finance Corporation Ltd.	Added	+142.6%	1.51%
Bharat Heavy Electricals Ltd.	Added	+1.9%	1.35%
APL Apollo Tubes Ltd.	Added	+72.8%	1.37%
Canara Bank	Reduced	−0.2%	1.23%
Adani Energy Solutions Ltd.	Added	+86.5%	1.31%
Cummins India Ltd.	Added	+78.3%	1.25%
Jio Financial Services Ltd	Added	+4.6%	1.07%
Adani Power Ltd.	Added	+3.1%	1.10%
ITC Ltd.	Reduced	−26.1%	0.76%
Adani Green Energy Ltd.	Reduced	−5.9%	0.97%
JSW Steel Ltd.	Reduced	−0.1%	0.92%
The Indian Hotels Company Ltd.	Added	+18.2%	0.96%
Infosys Ltd.	Added	+71.4%	0.96%
NTPC Ltd.	Reduced	−60.0%	0.37%
Steel Authority Of India Ltd.	Reduced	−2.5%	0.84%
Ambuja Cements Ltd.	Added	+1.2%	0.85%
Varun Beverages Ltd.	Added	+89.3%	0.91%
NMDC Ltd.	Reduced	−1.0%	0.75%
Multi Commodity Exchange Of India Ltd.	Added	+77.2%	0.89%
Punjab National Bank	Reduced	−20.3%	0.69%
Glenmark Pharmaceuticals Ltd.	Reduced	−11.1%	0.69%
Divi's Laboratories Ltd.	Added	+282.4%	0.75%
Adani Enterprises Ltd.	Reduced	−9.0%	0.63%
IDFC First Bank Ltd.	Added	+8.3%	0.69%
Hindustan Unilever Ltd.	Reduced	−37.3%	0.39%
Kotak Mahindra Bank Ltd.	Reduced	−23.6%	0.48%
Manappuram Finance Ltd.	Added	+1.0%	0.57%
Maruti Suzuki India Ltd.	Added	+82.8%	0.61%
ICICI Bank Ltd.	Added	+29.5%	0.59%
HDFC Asset Management Company Ltd.	Reduced	−3.0%	0.46%
Life Insurance Corporation of India	Added	+0.3%	0.52%
Apollo Hospitals Enterprise Ltd.	Reduced	−40.5%	0.29%
Mahindra & Mahindra Ltd.	Added	+262.6%	0.52%
Lupin Ltd.	Added	+27.6%	0.51%
Indus Towers Ltd.	Reduced	−29.3%	0.33%
Larsen & Toubro Ltd.	Added	+15.2%	0.49%
KEI Industries Ltd.	New	New	0.47%
Hindalco Industries Ltd.	Added	+61.6%	0.46%
Bandhan Bank Ltd.	Added	+5.0%	0.46%
Tata Power Company Ltd.	Reduced	−16.4%	0.37%
Oil & Natural Gas Corporation Ltd.	Reduced	−68.9%	0.13%
Sun Pharmaceutical Industries Ltd.	Reduced	−38.0%	0.23%
Tata Motors Passenger Vehicles Ltd.	Added	+12.9%	0.42%
Solar Industries India Ltd.	Reduced	−41.9%	0.22%
Yes Bank Ltd.	Added	+0.4%	0.35%
Tata Consultancy Services Ltd.	Reduced	−7.3%	0.30%
Adani Ports and Special Economic Zone Ltd.	Reduced	−72.7%	0.12%
Marico Ltd.	Added	+75.4%	0.39%
UPL Ltd.	Added	+29.6%	0.39%
COFORGE Ltd.	Added	+64.0%	0.37%
Bank Of Baroda	Added	+10.8%	0.37%
Samvardhana Motherson International Ltd.	Added	+7.8%	0.37%
Crompton Greaves Consumer Electricals Ltd.	Added	+2.0%	0.32%
Eicher Motors Ltd.	Added	+55.9%	0.36%
Ultratech Cement Ltd.	Reduced	−12.3%	0.30%
Fortis Healthcare Ltd.	Reduced	−19.3%	0.24%
DLF Ltd.	Reduced	−99.0%	0.00%
Hitachi Energy India Ltd.	Reduced	−28.7%	0.22%
Biocon Ltd.	Added	+11.8%	0.34%
Jindal Steel Ltd.	Added	+8.1%	0.35%
The Federal Bank Ltd.	Added	+45.0%	0.34%
Vedanta Ltd.	Reduced	−55.5%	0.14%
TVS Motor Company Ltd.	Reduced	−26.0%	0.23%
Muthoot Finance Ltd.	Added	+7.1%	0.32%
Patanjali Foods Ltd.	Added	+53.9%	0.33%
Power Grid Corporation Of India Ltd.	Reduced	−69.7%	0.10%
Indian Oil Corporation Ltd.	Reduced	−4.3%	0.29%
JSW Energy Ltd	Added	+53.5%	0.32%
Hindustan Petroleum Corporation Ltd.	Added	+31.1%	0.31%
Bajaj Finserv Ltd.	Added	+29.8%	0.31%
Titan Company Ltd.	Added	+312.5%	0.31%
Max Financial Services Ltd.	Reduced	−12.2%	0.23%
Gmr Airports Ltd.	Reduced	−28.5%	0.21%
Alkem Laboratories Ltd.	Added	+50.0%	0.29%
Container Corporation Of India Ltd.	Added	+1.9%	0.25%
Godrej Consumer Products Ltd.	Reduced	−64.8%	0.09%
Dabur India Ltd.	Reduced	−66.6%	0.09%
Swiggy Ltd	New	New	0.25%
Shriram Finance Ltd.	Added	+413.4%	0.25%
Cipla Ltd.	Reduced	−17.4%	0.20%
IndusInd Bank Ltd.	Added	+135.1%	0.25%
Tech Mahindra Ltd.	Added	+8.5%	0.24%
LIC Housing Finance Ltd.	Added	+34.5%	0.24%
Hindustan Aeronautics Ltd.	Added	+24.8%	0.24%
Aurobindo Pharma Ltd.	Added	+33.3%	0.23%
MAX Healthcare Institute Ltd	Reduced	−76.4%	0.05%
Hero Motocorp Ltd.	Reduced	−71.9%	0.06%
AU Small Finance Bank Ltd.	Reduced	−19.8%	0.17%
Kalyan Jewellers India Ltd.	Reduced	−63.2%	0.07%
Torrent Pharmaceuticals Ltd.	Added	+4.4%	0.21%
Grasim Industries Ltd.	Reduced	−50.1%	0.08%
Ge Vernova T&D India Ltd.	Reduced	−23.7%	0.13%
Mankind Pharma Ltd.	Reduced	−74.1%	0.05%
HCL Technologies Ltd.	Added	+86.6%	0.18%
Interglobe Aviation Ltd.	Reduced	−12.1%	0.14%
Eternal Ltd.	Added	+461.3%	0.17%
Delhivery Ltd.	Added	+109.9%	0.17%
Ashok Leyland Ltd.	Reduced	−16.9%	0.12%
CG Power and Industrial Solutions Ltd.	Reduced	−65.3%	0.05%
Laurus Labs Ltd.	Added	+26.5%	0.16%
Nestle India Ltd.	Added	+1073.2%	0.15%
Tube Investments of India Ltd.	Added	+100.7%	0.15%
SBI Life Insurance Company Ltd.	Reduced	−38.0%	0.09%
Bajaj Auto Ltd.	Added	+123.9%	0.15%
One 97 Communications Ltd	Reduced	−33.2%	0.09%
Tata Consumer Products Ltd.	Added	+0.5%	0.12%
Aditya Birla Capital Ltd.	Reduced	−34.0%	0.08%
Godrej Properties Ltd.	Added	+117.3%	0.13%
Trent Ltd.	Added	+16.9%	0.12%
Asian Paints Ltd.	Reduced	−19.9%	0.08%
Zydus Lifesciences Ltd.	Reduced	−91.0%	0.01%
Colgate - Palmolive (India) Ltd.	Added	+29.6%	0.11%
Bank Of India	Added	+1.4%	0.10%
HDFC Life Insurance Company Ltd.	Reduced	−3.2%	0.10%
Central Depository Services (India) Ltd.	Added	+39.6%	0.10%
Info Edge (India) Ltd.	Added	+15.2%	0.10%
Avenue Supermarts Ltd.	Added	+7.7%	0.09%
The Phoenix Mills Ltd.	Reduced	−9.7%	0.08%
Voltas Ltd.	Added	+58.3%	0.09%
Bharat Forge Ltd.	Added	+233.3%	0.08%
Indian Energy Exchange Ltd.	Added	+2.3%	0.07%
RBL Bank Ltd.	Reduced	−50.2%	0.04%
Inox Wind Ltd.	Added	+18.4%	0.07%
PB Fintech Ltd.	Added	+50.4%	0.06%
BSE Ltd.	Added	+5785.7%	0.07%
Pidilite Industries Ltd.	Added	+27.7%	0.06%
PNB Housing Finance Ltd.	Added	+17.3%	0.06%
Cochin Shipyard Ltd.	Reduced	−65.5%	0.02%
National Aluminium Company Ltd.	Added	+105.0%	0.06%
Astral Ltd.	New	New	0.06%
ABB India Ltd.	Added	+10.1%	0.05%
Cholamandalam Investment And Finance Company Ltd.	Added	+135.7%	0.06%
Union Bank Of India	Reduced	−10.8%	0.04%
Polycab India Ltd.	Reduced	−25.0%	0.03%
Hindustan Zinc Ltd.	Reduced	−22.5%	0.04%
Vishal Mega Mart Ltd.	Added	+2442.9%	0.05%
Bharat Petroleum Corporation Ltd.	Reduced	−34.5%	0.03%
Mphasis Ltd.	Added	+12600.0%	0.04%
Suzlon Energy Ltd.	Added	+27.8%	0.04%
Persistent Systems Ltd.	Reduced	−77.0%	0.01%
GAIL (India) Ltd.	Added	+79.8%	0.04%
ICICI Prudential Life Insurance Company Ltd.	Sold out	−100%	was 0.04%
KPIT Technologies Ltd	Reduced	−24.9%	0.02%
NBCC (India) Ltd.	Reduced	−2.9%	0.03%
360 One Wam Ltd.	Sold out	−100%	was 0.03%
Lodha Developers Ltd	New	New	0.03%
SRF Ltd.	Added	+32.5%	0.03%
Rural Electrification Corporation Ltd.	Added	+295.7%	0.02%
UNO Minda Ltd.	Reduced	−89.3%	0.00%
Pg Electroplast Ltd.	Added	+12.6%	0.02%
Sagility India Ltd	Added	+12.2%	0.02%
FSN E-Commerce Ventures Ltd.	Reduced	−59.5%	0.01%
Ather Energy LTD.	Sold out	−100%	was 0.02%
Computer Age Management Services Ltd.	Reduced	−3.5%	0.02%
Oberoi Realty Ltd.	Reduced	−14.4%	0.02%
Radico Khaitan Ltd.	Added	+29.5%	0.02%
Bosch Ltd.	Added	+76.7%	0.02%
Supreme Industries Ltd.	Reduced	−6.4%	0.01%
United Spirits Ltd.	Added	+85.4%	0.01%
ICICI Lombard General Insurance Company Ltd.	Sold out	−100%	was 0.01%
Havells India Ltd.	Reduced	−50.0%	0.00%
Rail Vikas Nigam Ltd.	Reduced	−61.7%	0.00%
Britannia Industries Ltd.	Added	+200.0%	0.00%
Mazagon Dock Shipbuilders Ltd	New	New	0.00%
Oil India Ltd.	Added	+150.0%	0.00%
Force Motors Ltd.	New	New	0.00%
Anand Rathi Wealth Ltd.	New	New	0.00%
L&T Finance Ltd.	New	New	0.00%
Ujjivan Small Finance Bank Ltd.	New	New	0.00%
Premier Energies Ltd.	Sold out	−100%	was 0.00%
Petronet LNG Ltd.	Sold out	−100%	was 0.00%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ICICI Prudential Arbitrage Fund bought and sold

ICICI Prudential Arbitrage Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
SBI Arbitrage FundArbitrage · SBI	55.9%	177	Compare
Invesco India Arbitrage FundArbitrage · Invesco	54.6%	181	Compare
Kotak Arbitrage FundArbitrage · Kotak Mahindra	50.6%	183	Compare
DSP Arbitrage fundArbitrage · DSP	50.4%	158	Compare
Axis Arbitrage FundArbitrage · Axis	50.4%	152	Compare
Nippon India Arbitrage FundArbitrage · Nippon India	49.9%	160	Compare
Aditya Birla Sun Life Arbitrage FundArbitrage · Aditya Birla Sun Life	49.4%	177	Compare
Bandhan Arbitrage FundArbitrage · Bandhan	48.7%	154	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Arbitrage Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.63%
Expense ratio (Regular): 2.16%
Category: Arbitrage
Risk: Not available
Benchmark: Nifty 50 Arbitrage Index
Launch date: 30-12-2006
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹35,576.34 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120364
ISIN (Direct): INF109K016O4
Scheme code (Regular): 104683
ISIN (Regular): INF109K01BF6
NAV history: From 08-01-2013, 13.8 years

Exit load: 0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment

Tax on ICICI Prudential Arbitrage Fund returns

ICICI Prudential Arbitrage Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹39.996	30-10-2026
direct	IDCW	₹17.9758	30-10-2026
regular	Growth	₹37.04	30-10-2026
regular	IDCW	₹15.50	30-10-2026

About ICICI Prudential Arbitrage Fund

ICICI Prudential Arbitrage Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Arbitrage. It was launched on 30-12-2006. Its benchmark is Nifty 50 Arbitrage Index. At the end of September 2026 it held 206 securities.

Fund Manager

Archana Nair
Fund manager of ICICI Prudential Arbitrage Fund, since 01-02-2024
Nikhil Kabra
Fund manager of ICICI Prudential Arbitrage Fund, since 01-01-2021
Ajaykumar Solanki
Fund manager of ICICI Prudential Arbitrage Fund, since 23-08-2024
Darshil Dedhia
Fund manager of ICICI Prudential Arbitrage Fund, since 13-09-2024

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹35,576.34 Cr; +2.09% from August 2026
August 2026: ₹34,849.65 Cr; +1.96% from July 2026
July 2026: ₹34,180.17 Cr; +2.26% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Arbitrage Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

ICICI Prudential Arbitrage vs Invesco India Arbitrage54.6% overlap
ICICI Prudential Arbitrage vs Kotak Arbitrage50.6% overlap
ICICI Prudential Arbitrage vs Tata ArbitrageArbitrage
ICICI Prudential Arbitrage vs Aditya Birla Sun Life Arbitrage49.4% overlap
ICICI Prudential Arbitrage vs Edelweiss ArbitrageArbitrage
ICICI Prudential Arbitrage vs SBI Arbitrage55.9% overlap
ICICI Prudential Arbitrage vs DSP Arbitrage fund50.4% overlap
ICICI Prudential Arbitrage vs Axis Arbitrage50.4% overlap

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Arbitrage Fund

What is the current NAV of ICICI Prudential Arbitrage Fund?

The Direct plan NAV is ₹39.996. The Regular plan NAV is ₹37.04, as on 30-10-2026.

What are the returns of ICICI Prudential Arbitrage Fund?

The Direct plan returned +6.62% in 1 year, +7.27% a year over 3 years, +6.77% a year over 5 years. The Regular plan returned +6.07% in 1 year, +6.69% a year over 3 years, +6.18% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Arbitrage Fund?

The Direct plan charges 1.63% a year. The Regular plan charges 2.16% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of ICICI Prudential Arbitrage Fund?

ICICI Prudential Arbitrage Fund managed ₹35,576.34 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Arbitrage Fund?

At the end of September 2026 the largest holdings were ICICI Prudential Money Market Fund - Direct Plan - Growth (14.97%), RELIANCE (4.44%), HDFCBANK (3.36%), IDEA (2.99%), AXISBANK (2.94%). The fund held 206 securities in all.

What did ICICI Prudential Arbitrage Fund buy and sell in September 2026?

It bought 9 new stocks: Astral Ltd, Swiggy Ltd, Mazagon Dock Shipbuilders Ltd, Force Motors Ltd, Anand Rathi Wealth Ltd. It sold out of 6: Premier Energies Ltd, Ather Energy LTD, Petronet LNG Ltd, 360 One Wam Ltd, ICICI Prudential Life Insurance Company Ltd. It added shares in 93. It reduced 73.

How do I invest in ICICI Prudential Arbitrage Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Arbitrage Fund?

Archana Nair (since 01-02-2024), Nikhil Kabra (since 01-01-2021), Ajaykumar Solanki (since 23-08-2024), Darshil Dedhia (since 13-09-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.