Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual FundArbitrageDirectGrowth
NAV
₹39.5017
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.56% | — | — |
| 3 year | +7.42% | — | — |
| 5 year | +6.65% | — | — |
- Sharpe
- 1.99
- Std dev
- 0.49%
Returns
From NAVs through 18 Aug 2026
1Y
+6.56%
Total
3Y
+7.42%
p.a.
5Y
+6.65%
p.a.
SI
+6.60%
p.a.
Calendar years
+4.79%2022
+7.77%2023
+8.21%2024
+7.02%2025
+4.10%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.80%avg +6.80%+8.34%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹32,260.19 Cr
Expense ratio
0.34%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF109K016O4
Where the money is invested
Split by asset type.
By asset type
Cash94.91%
Bonds5.69%
Other0.05%
Equity-0.65%
What the fund holds
98 holdings · portfolio as on 30 May 2026
- 71.7%Cash Offset for Derivatives
- 16.06%ICICI Pru Money Market Dir Gr
- 5.15%Bharti Airtel LtdCommunication Services
- 3.9%HDFC Bank LtdFinancial Services
- 3.7%Vodafone Idea LtdCommunication Services
- 3.5%Reliance Industries LtdEnergy
- 2.95%State Bank of IndiaFinancial Services
- 1.68%Bharat Heavy Electricals LtdIndustrials
- 1.63%JSW Steel LtdBasic Materials
- 1.47%Jio Financial Services LtdFinancial Services
Concentration
Top 5 weight
100.51%
Top 10 weight
111.75%
Avg turnover
692.61%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.99
Better than category avg 0.81
Sortino
0.56
Return per unit of downside risk
Risk
Std deviation
0.49%
How much returns swing
Who manages this fund
5 fund managers
- NKNikhil Kabra9.6 years in the industryRuns 10 schemes
- ANArchana Nair2.1 years in the industryRuns 2 schemes
- ASAjaykumar Solanki2.1 years in the industryRuns 10 schemes
- DDDarshil Dedhia3.5 years in the industryRuns 16 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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SIP illustration
Rate
+7.42%
Invested
₹6,00,000
Illustrated
₹8,91,026
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth NAV today?
- The latest NAV of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth is ₹39.5017 as on 18 Aug 2026.
How has ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.56%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.56%, 3 year +7.42% a year, 5 year +6.65% a year, since our first NAV +6.60% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.42%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?
- For ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth, the expense ratio is 0.34% and fund size (AUM) is ₹32,260.19 Cr.
What is the ISIN of ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth?
- The ISIN for ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth is INF109K016O4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.