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Scheme Profile

ICICI Pru Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
35,576
Inception Date
31-12-2006
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 36.9791 (19-Oct-2026) / 34.8876 (23-Oct-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 36.98 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Archana Nair
  • Value of () 1,00,000 since inception
  • 3,69,791
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.
  • Expense Ratio (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.72 times
  • Portfolio P/B
  • 3.65 times
  • Average Maturity
  • 0.36 years
  • Yield To Maturity
  • 5.68 %
  • Modified Duration
  • 0.34 years
  • Turnover Ratio (%)
  • 1.64

Risk Factors

  • Jenson's Alpha
  • -0.09
  • Standard Deviation
  • 0.14
  • Beta
  • 0.72
  • Sharpe
  • 2.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 5.63
  • 1.76
  • 3.24
  • 7.29
  • 7.42
  • 6.76
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 12,79,33,512
  • 14.97
  • Reliance Industries Ltd
  • Equity
  • 1,33,16,500
  • 4.44
  • HDFC Bank Ltd
  • Equity
  • 1,68,75,950
  • 3.36
  • Vodafone Idea Ltd
  • Equity
  • 82,11,04,800
  • 2.99
  • Axis Bank Ltd
  • Equity
  • 85,41,250
  • 2.94

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,25,29,950
  • 20.32
  • Finance
  • 5,27,87,275
  • 9.59
  • Refineries
  • 2,45,70,000
  • 7.13
  • Telecom-Service
  • 82,52,30,175
  • 7.06
  • Power Generation & Distribution
  • 3,67,68,600
  • 6.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.78 4.44 5.63 -13.31 35,576.34
2025 6.40 5.79 7.51 8.55 32,297.28
2024 7.51 6.71 7.48 8.12 24,369.11
2023 7.08 6.61 7.85 18.10 15,963.59
2022 4.16 3.87 4.12 2.80 10,785.00
2021 3.89 3.42 4.19 21.69 14,842.62
2020 4.20 3.43 2.27 15.60 9,441.43
2019 5.96 5.31 6.53 13.79 13,565.97
2018 6.21 5.00 4.71 6.67 8,819.79
2017 5.57 5.33 4.37 28.06 10,915.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.39 1.30 1.75 -5.78 35,576.34
Jun-2026 1.41 1.32 1.49 4.57 33,423.34
Mar-2026 1.55 1.52 1.83 -16.11 31,341.62
Dec-2025 1.54 1.51 1.74 5.23 32,297.28

Peer Comparison

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