ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 11/09/2026
17.87
1D
-0.21%1Y
-Key stats
- Expense ratio
- 1.55%
- AUM
- ₹34.18 K Cr
- Launched
- 01/01/2013
- Fund manager
- Nikhil Kabra; Sharmila D'Silva; Darshil Dedhia; Ajaykumar Solanki; Archana Nair
- Risk
- Low Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
369 disclosed- 1.70.98%
Cash Offset For Derivatives
- 2.15.68%
ICICI Pru Money Market Dir Gr
- 3.4.00%
Future on Reliance Industries Ltd
- 4.3.98%
Reliance Industries Ltd
Energy
- 5.3.97%
Future on Bharti Airtel Ltd
- 6.3.96%
Bharti Airtel Ltd
Communication Services
- 7.3.86%
Future on Vodafone Idea Ltd
- 8.3.86%
Future on HDFC Bank Ltd
- 9.3.84%
Vodafone Idea Ltd
Communication Services
- 10.3.83%
HDFC Bank Ltd
Financial Services
- 11.3.10%
Treps
- 12.1.86%
Union Bank of India - NCD & Bonds - NCD & Bonds
- 13.1.65%
Future on Bharat Electronics Ltd
- 14.1.64%
Bharat Electronics Ltd
Industrials
- 15.1.43%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
- 16.1.43%
Future on Canara Bank
- 17.1.42%
Canara Bank
Financial Services
- 18.1.39%
Eternal Ltd
Consumer Cyclical
- 19.1.38%
Future on Jio Financial Services Ltd
- 20.1.38%
Jio Financial Services Ltd
Financial Services
- 21.1.37%
Zomato Ltd. $$
- 22.1.26%
Future on Axis Bank Ltd
- 23.1.25%
Future on State Bank of India
- 24.1.25%
Axis Bank Ltd
Financial Services
- 25.1.24%
State Bank of India
Financial Services
- 26.1.23%
Future on Kotak Mahindra Bank Ltd
- 27.1.22%
Kotak Mahindra Bank Ltd
Financial Services
- 28.1.21%
Future on JSW Steel Ltd
- 29.1.21%
JSW Steel Ltd
Basic Materials
- 30.1.18%
Future on TVS Motor Co Ltd
- 31.1.17%
TVS Motor Co Ltd
Consumer Cyclical
- 32.1.15%
Small Industries Dev Bank Of India
- 33.1.13%
Future on Bajaj Finserv Ltd
- 34.1.13%
Future on Bajaj Finance Ltd
- 35.1.13%
Bajaj Finserv Ltd
Financial Services
- 36.1.12%
Bajaj Finance Ltd
Financial Services
- 37.1.11%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 38.1.11%
Future on Mahindra & Mahindra Ltd
- 39.1.08%
Future on Adani Energy Solutions Ltd
- 40.1.07%
Adani Energy Solutions Ltd
Utilities
- 41.0.95%
Future on Adani Green Energy Ltd
- 42.0.94%
Adani Green Energy Ltd
Utilities
- 43.0.93%
Future on NMDC Ltd
- 44.0.93%
NMDC Ltd
Basic Materials
- 45.0.86%
National Bank For Agriculture And Rural Development
- 46.0.85%
Future on Glenmark Pharmaceuticals Ltd
- 47.0.84%
Glenmark Pharmaceuticals Ltd
Healthcare
- 48.0.82%
Future on DLF Ltd
- 49.0.82%
DLF Ltd
Real Estate
- 50.0.81%
Future on Bharat Heavy Electricals Ltd
- 51.0.80%
Bharat Heavy Electricals Ltd
Industrials
- 52.0.79%
Future on Hindalco Industries Ltd
- 53.0.79%
Hindalco Industries Ltd
Basic Materials
- 54.0.78%
Future on Adani Enterprises Ltd
- 55.0.77%
Adani Enterprises Ltd
Energy
- 56.0.76%
Future on Steel Authority Of India Ltd
- 57.0.76%
Steel Authority Of India Ltd
Basic Materials
- 58.0.75%
Future on Punjab National Bank
- 59.0.75%
Future on Maruti Suzuki India Ltd
- 60.0.75%
Future on UltraTech Cement Ltd
- 61.0.75%
Maruti Suzuki India Ltd
Consumer Cyclical
- 62.0.74%
Punjab National Bank
Financial Services
- 63.0.74%
Future on Grasim Industries Ltd
- 64.0.74%
UltraTech Cement Ltd
Basic Materials
- 65.0.74%
Grasim Industries Ltd
Basic Materials
- 66.0.72%
Future on Coal India Ltd
- 67.0.72%
Indus Towers Ltd. $$
- 68.0.72%
Coal India Ltd
Energy
- 69.0.72%
Indus Towers Ltd Ordinary Shares
Communication Services
- 70.0.72%
Small Industries Dev Bank Of India
- 71.0.71%
Future on Ambuja Cements Ltd
- 72.0.70%
Ambuja Cements Ltd
Basic Materials
- 73.0.70%
Future on Laurus Labs Ltd
- 74.0.70%
Future on Shriram Finance Ltd
- 75.0.69%
Shriram Finance Ltd
Financial Services
- 76.0.69%
Laurus Labs Ltd
Healthcare
- 77.0.68%
Future on Adani Power Ltd
- 78.0.67%
Adani Power Ltd
Utilities
- 79.0.66%
Future on NTPC Ltd
- 80.0.66%
NTPC Ltd
Utilities
- 81.0.65%
Future on Bandhan Bank Ltd
- 82.0.65%
Bandhan Bank Ltd
Financial Services
- 83.0.63%
Future on Titan Co Ltd
- 84.0.63%
Titan Co Ltd
Consumer Cyclical
- 85.0.60%
Rural Electrification Corporation Ltd. $$
- 86.0.60%
REC Ltd
Financial Services
- 87.0.59%
Future on Apollo Hospitals Enterprise Ltd
- 88.0.59%
Future on Tata Steel Ltd.
- 89.0.59%
Small Industries Dev Bank Of India
- 90.0.58%
Apollo Hospitals Enterprise Ltd
Healthcare
- 91.0.58%
Tata Steel Ltd
Basic Materials
- 92.0.58%
Union Bank Of India
- 93.0.55%
The Indian Hotels Company Ltd. $$
- 94.0.55%
Indian Hotels Co Ltd
Consumer Cyclical
- 95.0.54%
Future on Yes Bank Ltd
- 96.0.54%
Yes Bank Ltd
Financial Services
- 97.0.53%
Future on APL Apollo Tubes Ltd
- 98.0.53%
APL Apollo Tubes Ltd
Basic Materials
- 99.0.51%
Future on Hindustan Petroleum Corp Ltd
- 100.0.51%
Hindustan Petroleum Corp Ltd
Energy
- 101.0.50%
Future on Divi's Laboratories Ltd
- 102.0.50%
Divi's Laboratories Ltd
Healthcare
- 103.0.49%
Future on ITC Ltd
- 104.0.49%
ITC Ltd
Consumer Defensive
- 105.0.48%
Future on Sun Pharmaceuticals Industries Ltd
- 106.0.48%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 107.0.47%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 108.0.47%
Future on Crompton Greaves Consumer Electricals Ltd
- 109.0.46%
Net Current Assets
- 110.0.46%
Future on Oil & Natural Gas Corp Ltd
- 111.0.46%
Oil & Natural Gas Corp Ltd
Energy
- 112.0.46%
Future on Power Finance Corp Ltd
- 113.0.46%
Future on InterGlobe Aviation Ltd
- 114.0.46%
InterGlobe Aviation Ltd
Industrials
- 115.0.45%
Power Finance Corp Ltd
Financial Services
- 116.0.45%
Future on Eicher Motors Ltd
- 117.0.45%
Eicher Motors Ltd
Consumer Cyclical
- 118.0.44%
Future on Lodha Developers Ltd
- 119.0.44%
Lodha Developers Ltd
Real Estate
- 120.0.44%
Future on Cipla Ltd
- 121.0.44%
Future on Tata Power Co Ltd
- 122.0.43%
Cipla Ltd
Healthcare
- 123.0.43%
Axis Bank Ltd
- 124.0.43%
Tata Power Co Ltd
Utilities
- 125.0.43%
HDFC Bank Limited
- 126.0.43%
Indusind Bank Limited
- 127.0.43%
Punjab National Bank
- 128.0.42%
Future on Varun Beverages Ltd
- 129.0.42%
Varun Beverages Ltd
Consumer Defensive
- 130.0.41%
Future on Adani Ports & Special Economic Zone Ltd
- 131.0.41%
Adani Ports & Special Economic Zone Ltd
Industrials
- 132.0.40%
Future on Tata Motors Ltd
- 133.0.40%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 134.0.39%
Future on IDFC First Bank Ltd
- 135.0.39%
Future on AU Small Finance Bank Ltd
- 136.0.39%
IDFC First Bank Ltd
Financial Services
- 137.0.39%
AU Small Finance Bank Ltd
Financial Services
- 138.0.38%
Future on Aurobindo Pharma Ltd
- 139.0.38%
Aurobindo Pharma Ltd
Healthcare
- 140.0.36%
Future on GMR Airports Ltd
- 141.0.36%
GMR Airports Ltd
Industrials
- 142.0.35%
Future on Zydus Lifesciences Ltd
- 143.0.35%
Zydus Lifesciences Ltd
Healthcare
- 144.0.34%
Future on Container Corporation of India Ltd
- 145.0.34%
Container Corporation of India Ltd
Industrials
- 146.0.33%
Future on Manappuram Finance Ltd
- 147.0.33%
Manappuram Finance Ltd
Financial Services
- 148.0.32%
Future on Power Grid Corp Of India Ltd
- 149.0.32%
Future on Marico Ltd
- 150.0.32%
Power Grid Corp Of India Ltd
Utilities
- 151.0.32%
Marico Ltd
Consumer Defensive
- 152.0.32%
Future on Solar Industries India Ltd
- 153.0.32%
Future on HDFC Asset Management Co Ltd
- 154.0.32%
Dabur India Ltd
Consumer Defensive
- 155.0.32%
Solar Industries India Ltd
Basic Materials
- 156.0.32%
The Phoenix Mills Ltd. $$
- 157.0.32%
HDFC Asset Management Co Ltd
Financial Services
- 158.0.32%
Future on Dabur India Ltd
- 159.0.32%
Future on ICICI Bank Ltd
- 160.0.32%
UPL Ltd
Basic Materials
- 161.0.32%
Future on UPL Ltd
- 162.0.32%
Phoenix Mills Ltd
Real Estate
- 163.0.32%
ICICI Bank Ltd
Financial Services
- 164.0.31%
Future on Havells India Ltd
- 165.0.31%
Havells India Ltd
Industrials
- 166.0.29%
Future on Hindustan Unilever Ltd
- 167.0.29%
Hero MotoCorp Ltd
Consumer Cyclical
- 168.0.29%
Hindustan Unilever Ltd
Consumer Defensive
- 169.0.29%
Bank Of Baroda
- 170.0.29%
Future on Hero MotoCorp Ltd
- 171.0.29%
National Bank For Agriculture And Rural Development
- 172.0.29%
Future on Delhivery Ltd
- 173.0.29%
National Bank For Agriculture And Rural Development
- 174.0.29%
Indian Overseas Bank
- 175.0.29%
Delhivery Ltd
Industrials
- 176.0.28%
Future on CG Power & Industrial Solutions Ltd
- 177.0.28%
CG Power & Industrial Solutions Ltd
Industrials
- 178.0.28%
Cummins India Ltd
Industrials
- 179.0.28%
Future on Cummins India Ltd
- 180.0.24%
Future on Larsen & Toubro Ltd
- 181.0.24%
Future on Biocon Ltd
- 182.0.24%
Larsen & Toubro Ltd
Industrials
- 183.0.24%
Biocon Ltd
Healthcare
- 184.0.24%
Future on Max Financial Services Ltd
- 185.0.23%
Max Financial Services Ltd
Financial Services
- 186.0.23%
Future on Fortis Healthcare Ltd
- 187.0.23%
Fortis Healthcare Ltd
Healthcare
- 188.0.21%
Canara Bank
- 189.0.21%
Future on HDFC Life Insurance Co Ltd
- 190.0.21%
HDFC Life Insurance Co Ltd
Financial Services
- 191.0.20%
Future on SBI Life Insurance Co Ltd
- 192.0.20%
SBI Life Insurance Co Ltd
Financial Services
- 193.0.20%
Future on Hindustan Aeronautics Ltd Ordinary Shares
- 194.0.19%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 195.0.19%
Future on Aditya Birla Capital Ltd
- 196.0.19%
Aditya Birla Capital Ltd
Financial Services
- 197.0.19%
Future on Nestle India Ltd
- 198.0.19%
Nestle India Ltd
Consumer Defensive
- 199.0.17%
Future on Indian Oil Corp Ltd
- 200.0.17%
Indian Oil Corp Ltd
Energy
- 201.0.15%
Future on Bank of Baroda
- 202.0.15%
Bank of Baroda
Financial Services
- 203.0.14%
Canara Bank
- 204.0.14%
Punjab National Bank - NCD & Bonds - NCD & Bonds
- 205.0.14%
Punjab National Bank
- 206.0.14%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
- 207.0.14%
Future on Pidilite Industries Ltd
- 208.0.14%
Pidilite Industries Ltd
Basic Materials
- 209.0.14%
Future on One97 Communications Ltd
- 210.0.14%
One97 Communications Ltd
Technology
- 211.0.14%
Future on Tata Consumer Products Ltd
- 212.0.13%
Tata Consumer Products Ltd
Consumer Defensive
- 213.0.13%
Future on GE Vernova T&D India Ltd
- 214.0.13%
Exide Industries Ltd
Consumer Cyclical
- 215.0.13%
GE Vernova T&D India Ltd
Industrials
- 216.0.13%
Future on Exide Industries Ltd
- 217.0.13%
Future on Godrej Properties Ltd
- 218.0.13%
Godrej Properties Ltd
Real Estate
- 219.0.13%
LIC Housing Finance Ltd
Financial Services
- 220.0.13%
Future on LIC Housing Finance Ltd
- 221.0.13%
Future on IndusInd Bank Ltd
- 222.0.13%
IndusInd Bank Ltd
Financial Services
- 223.0.13%
Future on Ashok Leyland Ltd
- 224.0.13%
Ashok Leyland Ltd
Industrials
- 225.0.11%
Future on The Federal Bank Ltd
- 226.0.11%
The Federal Bank Ltd
Financial Services
- 227.0.11%
Future on Godrej Consumer Products Ltd
- 228.0.11%
Godrej Consumer Products Ltd
Consumer Defensive
- 229.0.11%
Future on Bank of India
- 230.0.11%
Bank of India
Financial Services
- 231.0.10%
Future on Alkem Laboratories Ltd
- 232.0.10%
Future on Hindustan Zinc Ltd
- 233.0.10%
Alkem Laboratories Ltd
Healthcare
- 234.0.10%
Hindustan Zinc Ltd
Basic Materials
- 235.0.10%
Future on Amba Enterprises Ltd
- 236.0.10%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 237.0.10%
Future on PNB Housing Finance Ltd
- 238.0.10%
PNB Housing Finance Ltd
Financial Services
- 239.0.09%
Future on Inox Wind Ltd
- 240.0.09%
Inox Wind Ltd
Industrials
- 241.0.08%
Future on Britannia Industries Ltd
- 242.0.08%
Britannia Industries Ltd
Consumer Defensive
- 243.0.08%
Polycab India Ltd
Industrials
- 244.0.08%
Future on Polycab India Ltd
- 245.0.08%
Future on Cholamandalam Investment and Finance Co Ltd
- 246.0.08%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 247.0.08%
Future on Vedanta Ltd
- 248.0.08%
Vedanta Ltd
Basic Materials
- 249.0.08%
Future on ICICI Lombard General Insurance Co Ltd
- 250.0.08%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 251.0.07%
Small Industries Dev Bank Of India
- 252.0.07%
Punjab National Bank
- 253.0.07%
Punjab National Bank
- 254.0.07%
Future on Bajaj Holdings and Investment Ltd
- 255.0.07%
Bajaj Holdings and Investment Ltd
Financial Services
- 256.0.07%
Future on Dalmia Bharat Ltd
- 257.0.07%
Dalmia Bharat Ltd
Basic Materials
- 258.0.07%
Future on Kalyan Jewellers India Ltd
- 259.0.06%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 260.0.06%
Future on ICICI Prudential Life Insurance Co Ltd
- 261.0.06%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 262.0.06%
Future on Indian Energy Exchange Ltd
- 263.0.06%
Indian Energy Exchange Ltd
Financial Services
- 264.0.05%
Future on National Aluminium Co Ltd
- 265.0.05%
National Aluminium Co Ltd
Basic Materials
- 266.0.05%
Future on JSW Energy Ltd
- 267.0.05%
JSW Energy Ltd
Utilities
- 268.0.05%
Future on GAIL (India) Ltd
- 269.0.05%
GAIL (India) Ltd
Utilities
- 270.0.04%
Future on Patanjali Foods Ltd
- 271.0.04%
Patanjali Foods Ltd
Consumer Defensive
- 272.0.04%
Future on NBCC India Ltd
- 273.0.04%
NBCC India Ltd
Industrials
- 274.0.04%
Future on Prestige Estates Projects Ltd
- 275.0.04%
Prestige Estates Projects Ltd
Real Estate
- 276.0.04%
Future on Jubilant Foodworks Ltd
- 277.0.04%
Jubilant Foodworks Ltd
Consumer Cyclical
- 278.0.04%
Future on 360 One Wam Ltd Ordinary Shares
- 279.0.04%
360 One Wam Ltd Ordinary Shares
Financial Services
- 280.0.04%
Future on Info Edge (India) Ltd
- 281.0.04%
Info Edge (India) Ltd
Communication Services
- 282.0.04%
Future on Lupin Ltd
- 283.0.04%
Lupin Ltd
Healthcare
- 284.0.03%
Future on Mankind Pharma Ltd
- 285.0.03%
Future on Tube Investments of India Ltd Ordinary Shares
- 286.0.03%
Mankind Pharma Ltd
Healthcare
- 287.0.03%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 288.0.03%
Future on Torrent Pharmaceuticals Ltd
- 289.0.03%
Torrent Pharmaceuticals Ltd
Healthcare
- 290.0.03%
Future on Swiggy Ltd
- 291.0.03%
Swiggy Ltd
Consumer Cyclical
- 292.0.03%
Future on Eternal Ltd
- 293.0.03%
Future on Bosch Ltd
- 294.0.03%
Bosch Ltd
Consumer Cyclical
- 295.0.02%
Future on FSN E-Commerce Ventures Ltd
- 296.0.02%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 297.0.02%
Future on Max Healthcare Institute Ltd Ordinary Shares
- 298.0.02%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 299.0.02%
United Spirits Ltd
Consumer Defensive
- 300.0.02%
Future on United Spirits Ltd
- 301.0.02%
Central Depository Services (India) Ltd
Financial Services
- 302.0.02%
Future on Petronet LNG Ltd
- 303.0.02%
Future on Central Depository Services (India) Ltd
- 304.0.02%
Petronet LNG Ltd
Energy
- 305.0.02%
Future on UNO Minda Ltd
- 306.0.02%
UNO Minda Ltd
Consumer Cyclical
- 307.0.02%
Future on BSE Ltd
- 308.0.02%
BSE Ltd
Financial Services
- 309.0.02%
Future on Supreme Industries Ltd
- 310.0.02%
Supreme Industries Ltd
Industrials
- 311.0.01%
Future on Tata Consultancy Services Ltd
- 312.0.01%
India (Republic of)
- 313.0.01%
Tata Consultancy Services Ltd
Technology
- 314.0.01%
Future on L&T Finance Ltd
- 315.0.01%
L&T Finance Ltd
Financial Services
- 316.0.01%
Future on Avenue Supermarts Ltd
- 317.0.01%
Avenue Supermarts Ltd
Consumer Defensive
- 318.0.01%
Future on Union Bank of India
- 319.0.01%
Future on Jindal Steel Ltd
- 320.0.01%
Union Bank of India
Financial Services
- 321.0.01%
Jindal Steel Ltd
Basic Materials
- 322.0.01%
Future on RBL Bank Ltd
- 323.0.01%
RBL Bank Ltd
Financial Services
- 324.0.01%
Future on Samvardhana Motherson International Ltd
- 325.0.01%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 326.0.01%
Colgate-Palmolive (India) Ltd
Consumer Defensive
- 327.0.01%
Future on Colgate-Palmolive (India) Ltd
- 328.0.01%
Future on Asian Paints Ltd
- 329.0.01%
Asian Paints Ltd
Basic Materials
- 330.0.01%
Future on Bharat Petroleum Corp Ltd
- 331.0.01%
Bharat Petroleum Corp Ltd
Energy
- 332.0.01%
Future on PB Fintech Ltd
- 333.0.01%
PB Fintech Ltd
Financial Services
- 334.0.01%
Bharat Forge Ltd
Consumer Cyclical
- 335.0.01%
Future on Bharat Forge Ltd
- 336.0.01%
Future on Hitachi Energy India Ltd Ordinary Shares
- 337.0.01%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 338.0.01%
Future on Sona BLW Precision Forgings Ltd
- 339.0.01%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 340.0.00%
Suzlon Energy Ltd
Industrials
- 341.0.00%
Future on Suzlon Energy Ltd
- 342.0.00%
Future on Computer Age Management Services Ltd Ordinary Shares
- 343.0.00%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 344.0.00%
Dixon Technologies (India) Ltd
Technology
- 345.0.00%
Future on Dixon Technologies (India) Ltd
- 346.0.00%
Future on Muthoot Finance Ltd
- 347.0.00%
Future on NHPC Ltd
- 348.0.00%
NHPC Ltd
Utilities
- 349.0.00%
Muthoot Finance Ltd
Financial Services
- 350.0.00%
Future on Multi Commodity Exchange of India Ltd
- 351.0.00%
Multi Commodity Exchange of India Ltd
Financial Services
- 352.0.00%
Angel One Ltd Ordinary Shares
Financial Services
- 353.0.00%
Angel One Ltd. $$
- 354.0.00%
Tvs Motor Company Limited
- 355.0.00%
Future on Waaree Energies Ltd
- 356.0.00%
Waaree Energies Ltd
Technology
- 357.0.00%
PG Electroplast Ltd
Technology
- 358.0.00%
Future on PG Electroplast Ltd
- 359.0.00%
Future on KFin Technologies Ltd
- 360.0.00%
KFin Technologies Ltd
Technology
- 361.-
Infosys Ltd
- 362.-
SRF Ltd
- 363.-
KEI Industries Ltd
- 364.-
Coforge Ltd
- 365.-
Bank Of Baroda
- 366.-
Bank Of Baroda
- 367.-
Sammaan Capital Ltd
- 368.-
Oil India Ltd
- 369.-
Mphasis Ltd
Sector allocation
- Unclassified172.30%
- Financial Services20.04%
- Communication Services8.56%
- Basic Materials8.07%
- Consumer Cyclical7.66%
- Energy6.64%
- Industrials6.13%
- Healthcare4.95%
- Utilities4.20%
- Consumer Defensive2.44%
- Real Estate1.75%
- Technology0.16%
Comparable peers
ICICI Prudential Arbitrage IDCW Payout Direct Plan
ICICI Pru Arbitrage IDCW Payout (DP) · ₹34.18 K Cr AUM
1Y+6.82%3Y+7.30%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM
1Y+6.68%3Y+7.50%-
Investment objective
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.
Scheme details
- Scheme code
- 120365
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K017O2
- ISIN (Div. Reinvest)
- INF109K015O6
- Tradable on exchange
- No