ICICI Pru Arbitrage Fund - Direct (G)

Arbitrage Fund

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NAV
39.24(0.04%)
Fund Size (CR)
₹32,260.19
Expense Ratio
1.47
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
0.25%
Return Since Launch
7.02%

Absolute Return: 1.45%

Annualized Return: 0%

Basic Details

Scheme Manager

Archana Nair

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 25, 2026	10020.74	0.21%	-	0.17%	30/180
1 Month	June 3, 2026	10094.88	0.95%	-	0.85%	18/180
3 Month	April 2, 2026	10165.80	1.66%	-	1.52%	37/176
6 Month	January 2, 2026	10334.15	3.34%	-	3.15%	44/168
1 Year	July 3, 2025	10655.16	6.55%	6.55%	6.19%	45/157
3 Year	July 3, 2023	12435.46	24.35%	7.53%	7.04%	21/135
5 Year	July 2, 2021	13782.62	37.83%	6.62%	6.11%	26/133
Since Inception	January 8, 2013	24985.61	149.86%	7.02%	5.59%	14/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	123773.87	3.14%	3.14%
3 Year	August 1, 2023	3,60,000	399111.98	10.86%	3.50%
5 Year	August 2, 2021	6,00,000	715351.66	19.23%	3.58%
10 Year	August 1, 2016	12,00,000	1666373.95	38.86%	3.34%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

0.14%

Standard Deviation

0.77%

Beta

3.59%

Sharpe Ratio

-0.63%

Treynor's Ratio

0.36%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharti Airtel	5.15%	9081050	1660.92	Equity	Telecom-Service
HDFC Bank	3.90%	16903300	1258.54	Equity	Banks
Vodafone Idea	3.70%	853197075	1193.62	Equity	Telecom-Service
Reliance Industr	3.50%	8541500	1128.50	Equity	Refineries
SBI	2.95%	9864000	951.28	Equity	Banks
B H E L	1.68%	13033125	543.16	Equity	Capital Goods - Electrical Equipment
JSW Steel	1.63%	4110750	525.35	Equity	Steel
Jio Financial	1.47%	19911550	475.79	Equity	Finance
Bharat Electron	1.35%	10603425	435.54	Equity	Aerospace & Defence
Kotak Mah. Bank	1.32%	11090000	426.08	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Arbitrage Fund - Direct (G)	32260.19	0.95%	1.66%	3.34%	6.55%	7.53%
Quant Arbitrage Fund - Direct (G)	408.17	0.97%	1.87%	3.90%	7.51%	-
Quant Arbitrage Fund - Direct (IDCW)	408.17	0.96%	1.85%	3.84%	7.42%	-
Bandhan Arbitrage - Direct (IDCW-M)	8188.89	0.91%	1.97%	3.61%	7.32%	7.82%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	1272.33	1.42%	2.16%	3.79%	7.05%	7.73%
Motilal Oswal Arbitrage Fund - Direct (G)	2672.46	0.81%	1.61%	3.45%	6.97%	-

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Multi Sector Passive FOF	Other	Very High	2.9%	4	₹224.48
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	6.13%	5	₹105.99
ICICI Pru Equity & Debt Fund	Hybrid	Very High	4.18%	5	₹50,032.71
ICICI Pru Banking & Financial Services Fund	Equity	Very High	-0.28%	3	₹10,642.95
ICICI Pru Value Fund	Equity	Very High	-0.96%	5	₹58,954.43
ICICI Pru Multi-Asset Fund	Hybrid	Very High	7.58%	5	₹84,165.18
ICICI Pru Balanced Advantage Fund	Hybrid	High	5.98%	4	₹70,569.60
ICICI Pru Savings Fund	Debt	Moderately Low	6.56%	2	₹22,339.08
ICICI Pru Floating Interest Fund	Debt	Moderately Low	7.18%	4	₹8,010.67
ICICI Pru FMCG Fund	Equity	Very High	-9.91%	0	₹1,615.77
ICICI Pru Large Cap Fund	Equity	Very High	-1.3%	5	₹76,296.98
ICICI Pru Gilt Fund	Debt	Moderate	5.6%	5	₹8,784.94
ICICI Pru Bond Fund	Debt	Moderate	5.21%	4	₹2,002.23
ICICI Pru Long Term Bond Fund	Debt	Moderate	3.51%	0	₹860.46
ICICI Pru Infrastructure Fund	Equity	Very High	4.46%	5	₹8,351.34
ICICI Pru All Seasons Bond Fund	Debt	Moderate	6.28%	5	₹13,517.57
ICICI Pru MidCap Fund	Equity	Very High	11.08%	3	₹7,789.35
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	5.42%	5	₹3,326.49
ICICI Pru Money Market Fund	Debt	Moderately Low	6.38%	3	₹31,085.24
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	6.19%	1	₹9,242.36
ICICI Pru Gold ETF FOF	Other	High	48.77%	3	₹6,855.77
ICICI Pru Credit Risk Fund	Debt	Moderately High	8.86%	3	₹6,212.04
ICICI Pru Short Term Fund	Debt	Moderate	6.77%	5	₹19,174.68
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	0.86%	3	₹13,637.69
ICICI Pru Technology Fund	Equity	Very High	-18.13%	0	₹13,358.29
ICICI Pru Large & Mid Cap Fund	Equity	Very High	3.08%	5	₹30,146.91
ICICI Pru Multicap Fund	Equity	Very High	7.16%	4	₹17,675.80
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	6.48%	5	₹30,030.30
ICICI Pru US Bluechip Equity Fund	Equity	Very High	18.81%	0	₹3,698.71
ICICI Pru Smallcap Fund	Equity	Very High	1.63%	3	₹8,948.97
ICICI Pru Liquid Fund	Debt	Moderate	6.36%	3	₹54,543.06
ICICI Pru Children's Fund	Solution Oriented	Very High	-0.79%	3	₹1,407.83
ICICI Pru Nifty 50 Index Fund	Other	Very High	-3.56%	3	₹16,442.78
ICICI Pru Arbitrage Fund	Hybrid	Low	6.55%	4	₹32,260.19
ICICI Pru Ultra Short Term Fund	Debt	Moderate	6.7%	3	₹14,352.32
ICICI Pru Export and Services Fund	Equity	Very High	1.67%	0	₹1,368.82
ICICI Pru Focused Equity Fund	Equity	Very High	5.16%	4	₹16,147.16
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	8.1%	5	₹5,492.19
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	6.21%	5	₹8,823.38
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	3.99%	4	₹28,754.54
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	6.68%	0	₹2,946.27
ICICI Pru Aggressive Hybrid Active FOF	Other	Very High	0.09%	0	₹9,090.64
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	16.37%	0	₹88.33
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	3.25%	0	₹6,477.46
ICICI Pru Constant Maturity Gilt Fund	Debt	Moderate	4.77%	0	₹2,016.50
ICICI Pru Equity Savings Fund	Hybrid	Moderately Low	3.31%	5	₹16,732.92
ICICI Pru BSE Sensex Index Fund	Other	Very High	-5.77%	2	₹1,798.22
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	1.3%	0	₹36.99
ICICI Pru P.H.D Fund	Equity	Very High	10.51%	5	₹6,453.52
ICICI Pru BHARAT 22 FOF	Other	Very High	7.78%	5	₹2,882.90
ICICI Pru Manufacturing Fund	Equity	Very High	9.51%	0	₹6,782.22
ICICI Pru Overnight Fund	Debt	Low	5.35%	3	₹10,066.28
ICICI Pru India Opportunities Fund	Equity	Very High	1.76%	0	₹36,478.25
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	6.65%	5	₹1,923.76
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	4.9%	5	₹82.42
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	6.34%	3	₹94.75
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	8.05%	4	₹1,192.06
ICICI Pru Bharat Consumption Fund	Equity	Very High	0%	4	₹3,051.52
ICICI Pru MNC Fund	Equity	Very High	9.31%	0	₹1,738.02
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	28.97%	0	₹406.93
ICICI Pru Commodities Fund	Equity	Very High	10.56%	0	₹3,998.52
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	2.78%	5	₹274.32
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	-4.87%	0	₹1,318.73
ICICI Pru Quant Fund	Equity	Very High	-0.8%	0	₹150.35
ICICI Pru Business Cycle Fund	Equity	Very High	3.24%	0	₹15,797.97
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	-0.04%	4	₹1,301.09
ICICI Pru Flexicap Fund	Equity	Very High	7.61%	4	₹21,188.99
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	-1.35%	2	₹772.33
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	5.72%	0	₹8,088.95
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	43.76%	0	₹3,629.63
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	1.44%	2	₹685.26
ICICI Pru BSE 500 ETF FOF	Other	Very High	-0.89%	2	₹55.16
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	4.45%	3	₹1,102.16
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	10.46%	3	₹1,497.08
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	52.65%	0	₹282.36
ICICI Pru Silver ETF FOF	Other	Very High	110.88%	0	₹6,998.07
ICICI Pru Nifty Bank Index Fund	Other	Very High	2.61%	2	₹714.05
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	5.74%	0	₹1,332.74
ICICI Pru Housing Opportunities Fund	Equity	Very High	1.99%	0	₹2,644.52
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-3.27%	1	₹552.38
ICICI Pru Nifty IT Index Fund	Other	Very High	-28.06%	0	₹438.56
ICICI Pru PSU Equity Fund	Equity	Very High	7.42%	0	₹1,901.75
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	3.92%	4	₹250.85
ICICI Pru Nifty Auto Index Fund	Other	Very High	13.53%	0	₹219.12
ICICI Pru Transportation and Logistics Fund	Equity	Very High	14.45%	0	₹3,079.35
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	4.95%	0	₹828.63
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	5.06%	0	₹818.65
ICICI Pru Nifty Pharma Index Fund	Other	Very High	16.15%	0	₹130.28
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	5.71%	0	₹224.46
ICICI Pru Innovation Fund	Equity	Moderate	4.54%	0	₹7,453.25
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	-5.93%	0	₹98.64
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	1.29%	0	₹269.33
ICICI Pru Energy Opportunities Fund	Equity	Very High	13.15%	0	₹8,581.10
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	15.82%	0	₹215.17
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	0.75%	0	₹2,925.10
ICICI Pru Nifty 500 Index Fund	Other	Very High	-0.53%	0	₹88.85
ICICI Pru Rural Opportunities Fund	Equity	Very High	0.63%	0	₹2,041.13
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	6.27%	0	₹40.04
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.9%	0	₹501.71
ICICI Pru Quality Fund	Equity	Very High	3.21%	0	₹2,145.14
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	-3.8%	0	₹25.23
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	-4.13%	0	₹25.42
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹30.28
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹1,998.26
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹818.96
ICICI Pru Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹704.35

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 06 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 02 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' Monthly IDCW: 0.07
Direct Plan ' Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' Monthly IDCW: 0.16
Direct Plan ' Monthly IDCW: 0.16
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ICICI Prudential Nifty SDL Sep 2026 Index Fund Merger into ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund has approved the merger of ICICI Prudential Nifty SDL Sep 2026 Index Fund Merger into ICICI Prudential Corporate Bond Fund, with effect from 25 June 2026.
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹32260.19

ICICI Pru Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in January 1, 2013, this fund is managed by Archana Nair. With assets under management (AUM) worth ₹32,260.19 (Cr), as of July 6, 2026, ICICI Pru Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.02% since its launch.
The current NAV of ICICI Pru Arbitrage Fund - Direct (G) is ₹39.24, as on July 6, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in ICICI Pru Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.53% and 6.62% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.04% in Equity, 12.01% in Debt and 16.95% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.67% in Debt, 16.41% in Others, 14.28% in Banks, 7.92% in Telecom-Services, 6.73% in Finance

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