ICICI Prudential Equity - Arbitrage Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 15.1661 -0.03%
(as on 10th November, 2025)

Crisil Rating

Above average performance among peers

Fund Size

: ₹ 32195.64 Cr

(11.8% of Investment in Category)

Expense Ratio

: 0.95%

(1.01% Category average)

Risk-O-Meter

Low Risk

Arbitrage Fund :Arbitrage Fund : The fund has 79.48% investment in domestic equities of which 42.7% is in Large Cap stocks, 15.1% is in Mid Cap stocks, 3.23% in Small Cap stocks.The fund has 3.42% investment in Debt, of which 0.03% in Government securities, 3.4% is in Low Risk securities.

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3M
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This Scheme

VS

Nifty 50 Arbitrage Index

0.65%

1.79%

3.4%

7.56%

7.49%

6.14%

6.57%
NA
0.47%

1.24%

2.68%

6.06%

6.69%

5.49%

5.52%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 10th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Nov-25	10009.00	0.09%	-	0.09%	17/34
1 Month	10-Oct-25	10049.00	0.49%	-	0.47%	10/33
3 Month	08-Aug-25	10126.00	1.26%	-	1.24%	15/32
6 Month	09-May-25	10279.20	2.79%	-	2.68%	8/32
YTD	01-Jan-25	10540.60	5.41%	-	5.21%	5/31
1 Year	08-Nov-24	10632.80	6.33%	6.29%	6.06%	5/28
2 Year	10-Nov-23	11435.00	14.35%	6.92%	6.69%	6/27
3 Year	10-Nov-22	12279.00	22.79%	7.08%	6.85%	7/25
5 Year	10-Nov-20	13216.20	32.16%	5.73%	5.49%	6/24
10 Year	10-Nov-15	17244.70	72.45%	5.60%	5.68%	6/14
Since Inception	30-Dec-06	34072.50	240.72%	6.71%	5.52%	2/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	12000	12387.09	3.23 %	5.99 %
2 Year	10-Nov-23	24000	25658.79	6.91 %	6.55 %
3 Year	10-Nov-22	36000	39932.51	10.92 %	6.83 %
5 Year	10-Nov-20	60000	70549.35	17.58 %	6.41 %
10 Year	10-Nov-15	120000	160650.82	33.88 %	5.69 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 79.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.48%

No of Stocks : 181 (Category Avg - 144.36) | Large Cap Investments : 42.7%| Mid Cap Investments : 15.1% | Small Cap Investments : 3.23% | Other : 18.43%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	15342.4	4.77%	0.00%	5.66% (May 2025)	1.99% (Dec 2024)	1.55 Cr	-0.10 Cr
# Reliance Industries Ltd.	Refineries & marketing	12441.9	3.86%	0.00%	5.96% (Mar 2025)	2.87% (Oct 2024)	83.71 L	-0.10 Cr
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	10633.3	3.30%	0.00%	4.19% (Sep 2025)	1.62% (Oct 2024)	51.76 L	-0.21 Cr
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	8833.8	2.74%	0.00%	2.87% (Jul 2025)	1.67% (Oct 2024)	25.33 L	91.00 k
# ITC Limited	Diversified fmcg	7412.3	2.30%	0.00%	1.39% (Sep 2025)	0.64% (Jan 2025)	1.76 Cr	63.25 L
# Tata Consultancy Services Ltd.	Computers - software & consulting	6344.7	1.97%	0.00%	2.79% (Jul 2025)	1.73% (Dec 2024)	20.75 L	-1.64 L
# Axis Bank Ltd.	Private sector bank	5866.6	1.82%	0.00%	2.57% (Aug 2025)	0.93% (Oct 2024)	47.59 L	-0.17 Cr
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	5152.1	1.60%	0.00%	1.32% (Sep 2025)	0% (Oct 2024)	1.68 Cr	20.99 L
# National Thermal Power Corporation Ltd.	Power generation	4904.6	1.52%	0.00%	1.65% (Jun 2025)	0.64% (Apr 2025)	1.46 Cr	6.66 L
# Eternal Ltd.	E-retail/ e-commerce	4876.8	1.51%	0.00%	1.62% (Sep 2025)	0% (Oct 2024)	1.53 Cr	-8.88 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 8 (Category Avg - 8.70) | Modified Duration 0.27 Years (Category Avg - 0.40)| Yield to Maturity 5.59% (Category Avg - 6.02%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.97%
CD	3.40%	1.59%
T-Bills	0.03%	1.33%
CP	0.00%	0.96%
NCD & Bonds	0.00%	2.28%
PTC	0.00%	0.02%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.03%	2.30%
Low Risk	3.40%	4.86%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	15.62%
TREPS	TREPS	1.90%
Net Receivables	Net Receivables	-0.43%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.91vs0.93

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.54vs0.51

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.22vs0.97

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.02vs0.02

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

0.24vs0.07

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth	5	735.66	0.50	1.31	2.85	6.45	0.00
UTI Arbitrage Fund - Growth	5	10105.83	0.49	1.31	2.86	6.43	7.16
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	39858.59	0.49	1.27	2.87	6.37	7.22
Kotak Arbitrage Fund - Growth	3	72279.21	0.48	1.26	2.75	6.31	7.26
ICICI Prudential Equity - Arbitrage Fund - Growth	4	32195.64	0.49	1.26	2.80	6.30	7.09
ITI Arbitrage Fund - Growth	NA	47.01	0.53	1.28	2.79	6.30	6.60
Invesco India Arbitrage Fund - Growth	3	27022.81	0.50	1.28	2.81	6.28	7.17
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	4	24255.89	0.49	1.27	2.79	6.27	7.05
Edelweiss Arbitrage Fund - Growth	3	16687.08	0.51	1.26	2.75	6.24	7.10
Tata Arbitrage Fund - Growth	5	20106.78	0.45	1.21	2.77	6.24	7.00

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	5	73034.52	1.02	3.32	5.68	6.54	17.36
ICICI Prudential Multi-Asset Fund - Growth	3	67999.63	0.00	0.00	0.00	0.00	0.00
ICICI Prudential Multi-Asset Fund - Growth	3	67999.63	1.00	5.83	7.93	12.51	19.09
ICICI Prudential Balanced Advantage Fund - Growth	2	66750.51	0.93	3.55	6.03	9.30	13.10
ICICI Prudential Value Fund - Growth	5	55444.54	1.72	4.29	6.97	7.02	20.67
ICICI Prudential Equity & Debt Fund - Growth	5	46392.05	0.73	4.30	6.30	8.85	18.62
ICICI Prudential Liquid Fund - Growth	3	45629.29	0.47	1.42	2.98	6.64	6.97
ICICI Prudential Money Market Fund - Growth	4	34019.73	0.47	1.45	3.32	7.59	7.55
ICICI Prudential Corporate Bond Fund - Growth	3	33753.23	0.56	1.56	3.34	8.27	7.92
ICICI Prudential Equity - Arbitrage Fund - Growth	4	32573.00	0.56	1.40	2.85	6.47	7.10