Regular Plan · Growth · Arbitrage · Scheme code 104683
NAV₹37.0400as on 30 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History19.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.49
1.97
2.83
5.99
6.80
6.08
5.57
5.75
6.84
Arbitrage category median
—
—
—
6.09
6.54
6.06
—
5.75
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.5%
0.57
0.84
—
—
-1.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,591
2.1%
6.6%
11.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Arbitrage Fund
Regular Plan · Growth
Allocation
By asset
Equity
71.11%
Mutual Fund Units
14.97%
Debt
11.87%
Cash & Equivalents
2.01%
By market cap
Large Cap
54.18%
Mid Cap
14.69%
Small Cap
2.24%
Unclassified
26.84%
Concentration
Number of stocks
206
Top 5 stocks
28.71%
Top 10 stocks
38.45%
Top 20 stocks
52.04%
Lines in the filing
208
Largest holding
14.97%
Largest sector
Unclassified 14.97%
Effective stocks
29.9
Sectors held
48
Cash
2.01%
Effective stocks is what the concentration works out to: a fund holding
206 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
14.97%
Banks
14.45%
CRISIL A1+
7.13%
Finance
6.13%
Telecom - Services
5.36%
Petroleum Products
5.08%
Power
4.54%
ICRA A1+
4.25%
Pharmaceuticals & Biotechnology
3.67%
Ferrous Metals
3.57%
Industrial Products
3.19%
Automobiles
2.35%
It - Software
2.13%
Cash & Equivalents
2.01%
Electrical Equipment
1.93%
Consumable Fuels
1.65%
Capital Markets
1.62%
Cement & Cement Products
1.23%
Diversified Fmcg
1.15%
Aerospace & Defense
1.13%
ICICI Prudential Arbitrage Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Prudential Money Market Fund - Direct Plan - Growth
Unclassified
127,933,512
5,327
14.97%
2
Reliance Industries Ltd.
Petroleum Products
13,316,500
1,581
4.44%
3
HDFC Bank Ltd.
Banks
16,875,950
1,196
3.36%
4
Vodafone Idea Ltd.
Telecom - Services
821,104,800
1,063
2.99%
5
Axis Bank Ltd.
Banks
8,541,250
1,047
2.94%
6
State Bank Of India
Banks
8,696,250
834
2.35%
7
Bharti Airtel Ltd.
Telecom - Services
4,125,375
725
2.04%
8
Union Bank Of India
ICRA A1+
14,000
683
1.92%
9
Union Bank Of India
ICRA A1+
13,000
634
1.78%
10
Coal India Ltd.
Consumable Fuels
13,807,800
587
1.65%
11
Bajaj Finance Ltd.
Finance
6,046,500
580
1.63%
12
Power Finance Corporation Ltd.
Finance
16,461,900
536
1.51%
13
Tata Steel Ltd.
Ferrous Metals
28,388,250
523
1.47%
14
TREPS
Unclassified
—
522
1.47%
15
HDFC Bank Ltd.
CRISIL A1+
10,000
488
1.37%
16
APL Apollo Tubes Ltd.
Industrial Products
2,221,100
486
1.37%
17
Bharat Heavy Electricals Ltd.
Electrical Equipment
11,563,125
480
1.35%
18
Adani Energy Solutions Ltd.
Power
3,554,550
467
1.31%
19
Cummins India Ltd.
Industrial Products
936,600
446
1.25%
20
Canara Bank
Banks
36,666,000
438
1.23%
21
Small Industries Development Bank Of India.
CRISIL A1+
8,000
391
1.10%
22
Adani Power Ltd.
Power
19,155,800
391
1.10%
23
Jio Financial Services Ltd
Finance
17,620,300
382
1.07%
24
Adani Green Energy Ltd.
Power
2,706,000
346
0.97%
25
The Indian Hotels Company Ltd.
Leisure Services
4,697,000
342
0.96%
26
Infosys Ltd.
It - Software
3,424,000
340
0.96%
27
JSW Steel Ltd.
Ferrous Metals
2,613,600
328
0.92%
28
Varun Beverages Ltd.
Beverages
7,509,750
324
0.91%
29
Bharat Electronics Ltd.
Aerospace & Defense
8,158,125
317
0.89%
30
Multi Commodity Exchange Of India Ltd.
Capital Markets
959,175
317
0.89%
ICICI Prudential Arbitrage Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹707,707
₹107,707
6.54%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
