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OmniAsset › Mutual funds › ICICI Prudential Arbitrage Fund

ICICI Prudential Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202639.6439
CategoryArbitrage
PlanDirect · Growth
Launched8 Nov 2006
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.63%
AUM₹18,775 Cr
Growth of ₹10,000₹13,8382 Sep 2021 to 2 Sep 2026
₹13,838₹12,878₹11,918₹10,958₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,838 (+6.7% a year) ICICI Prudential Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.64%
3Y annualised7.39%
5Y annualised6.71%
10Y annualised6.35%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3406.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,6657.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,7117.15%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.40%
Calendar 20224.79%
Calendar 20237.77%
Calendar 20248.21%
Calendar 20257.02%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 20146.89%
Rolling 1Y · median6.93%
Rolling 1Y · worst window3.60%
Rolling 1Y · best window10.76%
Rolling 1Y · windows positive100%
Rolling 3Y · average550 windows since 11 Jan 20166.62%
Rolling 3Y · median6.76%
Rolling 3Y · worst window4.48%
Rolling 3Y · best window9.09%
Rolling 3Y · windows positive100%
Rolling 5Y · average447 windows since 10 Jan 20186.39%
Rolling 5Y · median6.21%
Rolling 5Y · worst window5.42%
Rolling 5Y · best window8.22%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.01%
Downside deviation (3Y)0.46%
Maximum drawdown-0.44%

Management

Fund managerArchana Nair
Managing since1 Feb 2024

What it holds

SecurityWeight
ICICI Prudential Money Market Direct-Growth15.7%
Reliance Industries Ltd4.0%
Bharti Airtel Ltd4.0%
Vodafone Idea Ltd3.8%
HDFC Bank Ltd3.8%
UNION BANK OF INDIA CD 18FEB271.9%
Bharat Electronics Ltd1.6%
HDFC Bank Limited (15/02/2027) ** #1.4%
Canara Bank1.4%
Zomato Ltd1.4%
SectorWeight
Financial31.1%
Unspecified15.7%
Technology10.0%
Energy & Utilities9.3%
Materials9.0%

Portfolio disclosed: 97.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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