ICICI Prudential Arbitrage Fund Regular Growth
- Arbitrage Fund
- Other
- Low Risk
Explore On
Rating:
3
Key Metrics
Aum
₹32,260.19 Cr
Expense Ratio
0.79%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
30 Dec 2006
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.63% | -- |
| 3 Months | +1.35% | -- |
| 6 Months | +2.9% | -- |
| 1 Year | +5.9% | +5.9% |
| 2 Years | -- | +6.42% |
| 3 Years | +22% | +6.85% |
| 5 Years | +34.05% | +6.04% |
| Since Launch | +264.13% | +6.84% |
Holdings as on 14 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 23,130.51 | 71.70 |
| ICICI Pru Money Market Dir Gr | 5,182.41 | 16.06 |
| Bharti Airtel | 1,660.93 | 5.15 |
| HDFC Bank | 1,258.54 | 3.90 |
| Vodafone Idea | 1,193.63 | 3.70 |
| Reliance Industries | 1,128.51 | 3.50 |
| State Bank of India | 951.29 | 2.95 |
| Union Bank of India | 615.42 | 1.91 |
| Bharat Heavy Electricals | 543.16 | 1.68 |
| JSW Steel | 525.36 | 1.63 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.76
Sharpe Ratio
0.53%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Arbitrage Fund Growth | +5.91% | +6.96% | +6.21% |
| SBI Arbitrage Opportunities Fund Regular Growth | +5.89% | +6.85% | +6.22% |
| Invesco India Arbitrage Fund Growth | +5.97% | +6.88% | +6.23% |
| ICICI Prudential Arbitrage Fund Regular Growth | +5.9% | +6.85% | +6.04% |
| Aditya Birla Sun Life Arbitrage Fund Growth | +5.83% | +6.78% | +5.96% |
Results are calculated on CAGR basis
About Fund
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The ICICI Prudential Arbitrage Fund Regular Growth has an AUM of 32260.19 crores & has delivered CAGR of 6.04 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.79%. The minimum investment in ICICI Prudential Arbitrage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, ICICI Pru Money Market Dir Gr, Bharti Airtel, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Communications Services, Oil & Gas Operations, Consumer Financial Services.
Some of the similar funds are Kotak Arbitrage Fund Growth, SBI Arbitrage Opportunities Fund Regular Growth, Invesco India Arbitrage Fund Growth, ICICI Prudential Arbitrage Fund Regular Growth, Aditya Birla Sun Life Arbitrage Fund Growth. ICICI Prudential Arbitrage Fund Regular Growth has a sharpe ratio of 0.76 & a standard deviation of 0.53%.
FAQs
According to the morning star rating ICICI Prudential Arbitrage Fund Regular Growth has a Low risk & Moderate return.
ICICI Prudential Arbitrage Fund Regular Growth is managed by Nikhil Kabra,Sharmila D'Silva,Darshil Dedhia,Ajaykumar Solanki,Archana Nair.
The expense ratio of ICICI Prudential Arbitrage Fund Regular Growth is 0.79%.
The 5 year annualized return on ICICI Prudential Arbitrage Fund Regular Growth is 6.04% & it has generated 5.90% in the last 1 year.
The minimum investment in ICICI Prudential Arbitrage Fund Regular Growth is 5000 Rs.
ICICI Prudential Arbitrage Fund Regular Growth has an AUM of 32260.19 crores.
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