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Scheme Profile

ICICI Pru Equity - Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

32,297

Inception Date

31-12-2006

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
35.3858 (13-Jan-2026) / 33.2728 (15-Jan-2025)
Incremental Investment ()
1000

NAV ()
35.39 ( 0.04) ( 0.11 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Archana Nair
Value of () 1,00,000 since inception
3,53,858

Entry Load
Nil
Exit Load
0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

Expense Ratio (%)
0.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.65 times
Portfolio P/B
4.67 times

Average Maturity
0.13 years
Yield To Maturity
5.49 %

Modified Duration
0.12 years
Turnover Ratio (%)
1.64

Risk Factors

Jenson's Alpha
-0.12
Standard Deviation
0.12

Beta
0.74
Sharpe
2.80

R-Squared
1.00
Treynor Factor
-1.01

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

ICICI Pru Equity - Arbitrage Fund (G)
0.26
1.60
2.92
6.39
7.08
5.90
5.80
6.86

Nifty 50 Arbitrage TRI
0.22
1.88
3.70
7.56
7.72
6.33
5.59
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,69,20,200
5.19

Axis Bank Ltd
Equity
75,46,250
2.97

Eternal Ltd
Equity
3,39,45,150
2.92

ITC Ltd
Equity
2,28,68,800
2.85

Vodafone Idea Ltd
Equity
65,47,82,475
2.18

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
12,62,22,575
16.66

Finance
6,89,10,550
12.68

Telecom-Service
65,83,42,125
5.63

Pharmaceuticals
1,06,78,425
5.07

Power Generation & Distribution
2,80,64,750
4.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.26	0.28	0.22	-1.83	0
2025	6.40	5.81	7.51	8.55	32,297.28
2024	7.51	6.75	7.48	8.12	24,369.11
2023	7.08	6.63	7.85	18.10	15,963.59
2022	4.16	3.88	4.12	2.80	10,785.00
2021	3.89	3.43	4.19	21.69	14,842.62
2020	4.20	3.43	2.27	15.60	9,441.43
2019	5.96	5.33	6.53	13.79	13,565.97
2018	6.21	5.03	4.71	6.67	8,819.79
2017	5.57	5.32	4.37	28.06	10,915.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.54	1.51	1.74	5.23	32,297.28
Sep-2025	1.21	1.19	1.62	-4.10	32,573.00
Jun-2025	1.69	1.58	1.78	9.97	30,811.49
Mar-2025	1.77	1.68	1.96	-1.15	25,726.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Arbitrage Fund
10,464.65
6.51
7.16
5.92
6.79
22-Jun-2006
3.10
0.12

Franklin India Arbitrage Fund
669.23
6.50
0
0
6.43
19-Nov-2024
1.17
0.15

SBI Arbitrage Opportunities Fund
41,713.82
6.47
7.18
6.06
6.72
03-Nov-2006
3.12
0.12

ITI Arbitrage Fund
50.93
6.46
6.76
5.04
4.67
09-Sep-2019
1.92
0.13

Aditya Birla SL Arbitrage Fund
25,396.48
6.39
7.04
5.85
6.30
24-Jul-2009
2.77
0.12

Tata Arbitrage Fund
20,021.20
6.39
7.01
5.81
5.72
18-Dec-2018
2.80
0.12

ICICI Pru Equity - Arbitrage Fund
32,297.28
6.39
7.08
5.90
6.86
31-Dec-2006
2.79
0.12

Kotak Arbitrage Fund
72,153.44
6.37
7.22
6.07
6.88
29-Sep-2005
2.94
0.13

AXIS Arbitrage Fund
8,400.40
6.31
6.96
5.82
5.91
14-Aug-2014
2.55
0.12

Edelweiss Arbitrage Fund
16,269.60
6.31
7.08
5.92
6.17
27-Jun-2014
2.72
0.12

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