ICICI Prudential Arbitrage

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

Regular · Growth2.16% a year

· AMFI 120364

₹40.15

+6.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Arbitrage
Yearly fee: 1.63%; Since 30 September 2026
Fund size: ₹34,850 crore
Started: 1 January 2013
Exit load: 0.25% if sold within 15 days
Compared against: NIFTY 50 Arbitrage TRI
Plan: Direct · Growth
Companies held: 180; 385 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

ICICI Prudential Arbitrage
54%16%27%

Industries

Financial22%
Materials10%
Energy & Utilities10%
Technology10%
Industrials8%
Healthcare5%
Consumer Discretionary4%
Consumer Staples3%

Top companies

10 of 180 companies · holdings as at 30 August 2026

1
Reliance Industries Ltd
LargeEnergy & Utilities
4.0%
2
Bharti Airtel Ltd
LargeTechnology
3.9%
3
Axis Bank Ltd
LargeFinancial
3.6%
4
Vodafone Idea Ltd
LargeTechnology
3.5%
5
HDFC Bank Ltd
LargeFinancial
3.3%
6
State Bank of India
LargeFinancial
2.0%
7
Bharat Electronics Ltd
LargeIndustrials
1.9%
8
Coal India Ltd
LargeMaterials
1.6%
9
Tata Steel Ltd
LargeMaterials
1.6%
10
Bharat Heavy Electricals Ltd
LargeIndustrials
1.4%

Show all 180

11
Canara Bank
LargeFinancial
1.3%
12
Jio Financial Services Limited
LargeFinancial
1.2%
13
Bajaj Finance Ltd
LargeFinancial
1.1%
14
Adani Power Ltd
LargeEnergy & Utilities
1.1%
15
ITC Ltd
LargeConsumer Staples
1.0%
16
Adani Green Energy Ltd
LargeEnergy & Utilities
1.0%
17
JSW Steel Ltd
LargeMaterials
1.0%
18
NTPC Ltd
LargeEnergy & Utilities
1.0%
19
Steel Authority Of India Ltd
MidMaterials
0.9%
20
Ambuja Cements Ltd
MidMaterials
0.9%
21
NMDC Ltd
MidMaterials
0.9%
22
Punjab National Bank
LargeFinancial
0.9%
23
Glenmark Pharmaceuticals Ltd
MidHealthcare
0.8%
24
The Indian Hotels Company Ltd
MidConsumer Discretionary
0.8%
25
APL Apollo Tubes Ltd
MidIndustrials
0.8%
26
Adani Transmission Ltd
LargeEnergy & Utilities
0.8%
27
Cummins India Ltd
LargeIndustrials
0.8%
28
Adani Enterprises Ltd
LargeMaterials
0.7%
29
IDFC First Bank Ltd
MidFinancial
0.7%
30
Hindustan Unilever Ltd
LargeConsumer Staples
0.7%
31
Power Finance Corporation Ltd
LargeFinancial
0.7%
32
Infosys Ltd
LargeTechnology
0.7%
33
Kotak Mahindra Bank Ltd
LargeFinancial
0.6%
34
Manappuram Finance Ltd
SmallFinancial
0.6%
35
HDFC Asset Management Company Ltd
MidFinancial
0.6%
36
Life Insurance Corporation of India
LargeFinancial
0.6%
37
Apollo Hospitals Enterprise Ltd
LargeHealthcare
0.5%
38
Multi Commodity Exchange Of India Ltd
MidFinancial
0.5%
39
ICICI Bank Ltd
LargeFinancial
0.5%
40
Indus Towers Ltd
MidTechnology
0.5%
41
Larsen & Toubro Ltd
LargeIndustrials
0.5%
42
Varun Beverages Ltd
LargeConsumer Staples
0.5%
43
Lupin Ltd
MidHealthcare
0.4%
44
Tata Power Company Ltd
LargeEnergy & Utilities
0.4%
45
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
0.4%
46
Sun Pharmaceutical Industries Ltd
LargeHealthcare
0.4%
47
Tata Motors Ltd
MidConsumer Discretionary
0.4%
48
Bandhan Bank Ltd
SmallFinancial
0.4%
49
Solar Industries India Ltd
LargeMaterials
0.4%
50
Yes Bank Ltd
MidFinancial
0.4%
51
Tata Consultancy Services Ltd
LargeTechnology
0.4%
52
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
0.4%
53
Maruti Suzuki India Ltd
LargeConsumer Discretionary
0.4%
54
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
0.4%
55
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
0.4%
56
Ultratech Cement Ltd
LargeMaterials
0.4%
57
Fortis Healthcare Ltd
MidHealthcare
0.4%
58
DLF Ltd
LargeReal Estate
0.4%
59
Bank Of Baroda
LargeFinancial
0.4%
60
Hitachi Energy India Ltd
LargeIndustrials
0.4%
61
Biocon Ltd
MidHealthcare
0.3%
62
Jindal Steel & Power Ltd
LargeMaterials
0.3%
63
Vedanta Ltd
MidMaterials
0.3%
64
TVS Motor Company Ltd
LargeConsumer Discretionary
0.3%
65
Muthoot Finance Ltd
LargeFinancial
0.3%
66
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
0.3%
67
Indian Oil Corporation Ltd
LargeEnergy & Utilities
0.3%
68
UPL Ltd
MidMaterials
0.3%
69
Hindalco Industries Ltd
LargeMaterials
0.3%
70
Max Financial Services Ltd
MidFinancial
0.3%
71
GMR Airports Infrastructure Ltd
MidIndustrials
0.3%
72
Container Corporation Of India Ltd
SmallIndustrials
0.3%
73
Bajaj Finserv Ltd
LargeFinancial
0.3%
74
Godrej Consumer Products Ltd
MidConsumer Staples
0.3%
75
The Federal Bank Ltd
MidFinancial
0.3%
76
Dabur India Ltd
MidConsumer Staples
0.3%
77
Eicher Motors Ltd
LargeConsumer Discretionary
0.3%
78
Coforge Ltd
MidTechnology
0.3%
79
Cipla Ltd
LargeHealthcare
0.3%
80
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
0.3%
81
Tech Mahindra Ltd
LargeTechnology
0.2%
82
Marico Ltd
MidConsumer Staples
0.2%
83
Max Healthcare Institute Ltd
MidHealthcare
0.2%
84
Hero Motocorp Ltd
MidConsumer Discretionary
0.2%
85
AU Small Finance Bank Ltd
MidFinancial
0.2%
86
Kalyan Jewellers India Ltd
MidConsumer Discretionary
0.2%
87
JSW Energy Ltd
MidEnergy & Utilities
0.2%
88
Torrent Pharmaceuticals Ltd
LargeHealthcare
0.2%
89
Patanjali Foods Ltd
MidConsumer Staples
0.2%
90
Divi's Laboratories Ltd
LargeHealthcare
0.2%
91
Alkem Laboratories Ltd
MidHealthcare
0.2%
92
Hindustan Aeronautics Ltd
LargeIndustrials
0.2%
93
Grasim Industries Ltd
LargeMaterials
0.2%
94
GE T&D India Ltd
LargeIndustrials
0.2%
95
Mankind Pharma Ltd.
MidHealthcare
0.2%
96
Aurobindo Pharma Ltd
MidHealthcare
0.2%
97
LIC Housing Finance Ltd
SmallFinancial
0.2%
98
Interglobe Aviation Ltd
LargeIndustrials
0.2%
99
Ashok Leyland Ltd
MidIndustrials
0.2%
100
CG Power & Industrial Solutions Ltd
LargeIndustrials
0.2%
101
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
0.2%
102
SBI Life Insurance Company Ltd
LargeFinancial
0.2%
103
One 97 Communications Ltd
MidIndustrials
0.1%
104
Tata Consumer Products Ltd
MidConsumer Staples
0.1%
105
Aditya Birla Capital Ltd
MidFinancial
0.1%
106
Laurus Labs Ltd
MidHealthcare
0.1%
107
Indusind Bank Ltd
MidFinancial
0.1%
108
Asian Paints Ltd
LargeMaterials
0.1%
109
Trent Ltd
LargeConsumer Discretionary
0.1%
110
Zydus Lifesciences Ltd
LargeHealthcare
0.1%
111
Bank of India
MidFinancial
0.1%
112
HDFC Life Insurance Co Ltd
LargeFinancial
0.1%
113
HCL Technologies Ltd
LargeTechnology
0.1%
114
Colgate-Palmolive (India) Ltd
MidConsumer Staples
0.1%
115
Info Edge (India) Ltd
MidTechnology
0.1%
116
Delhivery Ltd
SmallIndustrials
0.1%
117
Phoenix Mills Ltd
MidReal Estate
0.1%
118
Tube Investments Of India Ltd
MidConsumer Discretionary
0.1%
119
Avenue Supermarts Ltd
LargeConsumer Staples
0.1%
120
Titan Company Ltd
LargeConsumer Discretionary
0.1%
121
Indian Energy Exchange Ltd
SmallFinancial
0.1%
122
Central Depository Services (India) Ltd
SmallFinancial
0.1%
123
RBL Bank Ltd
MidFinancial
0.1%
124
Bajaj Auto Ltd
LargeConsumer Discretionary
0.1%
125
PB Fintech Ltd
MidFinancial
0.1%
126
Godrej Properties Ltd
MidReal Estate
0.1%
127
Inox Wind Ltd
SmallIndustrials
0.1%
128
Voltas Ltd
MidIndustrials
0.1%
129
Cochin Shipyard Ltd
SmallIndustrials
0.1%
130
Pidilite Industries Ltd
LargeMaterials
0.1%
131
ABB India Ltd
LargeIndustrials
0.1%
132
Shriram Transport Finance Company Ltd
LargeFinancial
0.1%
133
Union Bank of India
LargeFinancial
0.1%
134
PNB Housing Finance Ltd
SmallFinancial
0.1%
135
Polycab India Ltd
LargeIndustrials
0.1%
136
Hindustan Zinc Ltd
LargeMaterials
0.1%
137
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
0.0%
138
Suzlon Energy Ltd
MidIndustrials
0.0%
139
Persistent Systems Ltd
MidTechnology
0.0%
140
ICICI Prudential Life Insurance Company Ltd
MidFinancial
0.0%
141
KPIT Technologies Ltd
SmallTechnology
0.0%
142
NBCC India Ltd
SmallIndustrials
0.0%
143
National Aluminium Company Ltd
MidMaterials
0.0%
144
Zomato Ltd
LargeTechnology
0.0%
145
IIFL Wealth Management Ltd
MidFinancial
0.0%
146
Bharat Forge Ltd
MidConsumer Discretionary
0.0%
147
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
0.0%
148
UNO Minda Ltd
MidConsumer Discretionary
0.0%
149
PG Electroplast Ltd
SmallIndustrials
0.0%
150
Sagility India Ltd.
SmallIndustrials
0.0%
151
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
0.0%
152
SRF Ltd
MidMaterials
0.0%
153
GAIL (India) Ltd
LargeEnergy & Utilities
0.0%
154
Ather Energy Ltd.
MidConsumer Discretionary
0.0%
155
Computer Age Management Services Ltd
SmallFinancial
0.0%
156
Oberoi Realty Ltd
MidReal Estate
0.0%
157
Bajaj Holdings & Investment Ltd
LargeFinancial
0.0%
158
Supreme Industries Ltd
MidMaterials
0.0%
159
Nestle India Ltd
LargeConsumer Staples
0.0%
160
Radico Khaitan Ltd
MidConsumer Staples
0.0%
161
Angel One Ltd
SmallFinancial
0.0%
162
Amber Enterprises India Ltd
SmallConsumer Discretionary
0.0%
163
Bosch Ltd
LargeConsumer Discretionary
0.0%
164
Page Industries Ltd
MidConsumer Discretionary
0.0%
165
ICICI Lombard General Insurance Company Ltd
MidFinancial
0.0%
166
United Spirits Ltd
MidConsumer Staples
0.0%
167
REC Ltd
MidFinancial
0.0%
168
Havells India Ltd
MidConsumer Discretionary
0.0%
169
Rail Vikas Nigam Ltd
MidIndustrials
0.0%
170
Motilal Oswal Financial Services Ltd
MidFinancial
0.0%
171
Prestige Estates Projects Ltd
MidReal Estate
0.0%
172
Vishal Mega Mart Ltd.
MidConsumer Staples
0.0%
173
Oil India Ltd
MidEnergy & Utilities
0.0%
174
Premier Energies Ltd.
MidEnergy & Utilities
0.0%
175
BSE Ltd
LargeFinancial
0.0%
176
TVS Motor Company Ltd - Pref. Shares
Consumer Discretionary
0.0%
177
Britannia Industries Ltd
LargeConsumer Staples
0.0%
178
Mphasis Ltd
MidTechnology
0.0%
179
Indian Bank
LargeFinancial
0.0%
180
Petronet LNG Ltd
MidEnergy & Utilities
0.0%

What does it cost?

1.63% a year: ₹163 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year: +6.8%
3 years, per year: +7.3%
5 years, per year: +6.8%

Worst fall so far: −0.6% (May 2020 to Jun 2020).

Against other Arbitrage funds: out of 131 three-year stretches, it finished above the middle Arbitrage fund in 94.

In Jan–Apr 2020 alone it fell 0.6%; the middle fund fell 0.6%.