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Hybrid Scheme - Arbitrage Fund
ICICI Prudential Arbitrage Fund
Bonus · ICICI Prudential Mutual Fund
Risk: Moderate Risk
₹11.8080
NAV as of 17 Jan 2017
+0.07% day change
Other Plans of This Fund
ISININF109KA1C15
Scheme Code130898
StructureOpen Ended Schemes
AUM (avg. January - March 2017)₹0 Cr
Expense Ratio (as of 3 Nov 2026)2.14%
Min. InvestmentRs. 5000/- (plus in multiple of Re. 1/-)
Inception Date8 Nov 2006
BenchmarkNifty 50 Arbitrage Index · NA
NFO Period2006-11-08T00:00:00.000 – 2006-12-07T00:00:00.000
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity71.11%
- Debt26.83%
- Cash2.01%
- Other0.05%
Market Cap Split
- Large Cap54.18%
- Mid Cap14.70%
- Small Cap2.23%
- Others28.89%
Holdings206
Top 5 Stocks16.08%
Top 10 Stocks24.38%
Top 3 Sectors25.95%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Direct Plan - Growth | Money Market | 14.97% | -0.24% |
| Reliance Industries | Petroleum Products | 4.44% | +0.42% |
| HDFC Bank | Banks | 3.36% | +0.09% |
| Vodafone Idea | Telecom - Services | 2.99% | -0.50% |
| Axis Bank | Banks | 2.94% | -0.64% |
| State Bank of India | Banks | 2.35% | +0.39% |
| Bharti Airtel | Telecom - Services | 2.04% | -1.85% |
| Union Bank Of India | Money Market | 1.92% | — |
| Union Bank Of India ** | Money Market | 1.78% | -0.03% |
| Coal India | Consumable Fuels | 1.65% | +0.05% |
| Bajaj Finance | Finance | 1.63% | +0.51% |
| Power Finance Corporation | Finance | 1.51% | +0.86% |
| Tata Steel | Ferrous Metals | 1.47% | -0.08% |
| TREPS | Reverse Repo / TREPS | 1.47% | — |
| APL Apollo Tubes | Industrial Products | 1.37% | +0.55% |
View all 523 holdings
| HDFC Bank Ltd. ** | Money Market | 1.37% | -0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 1.35% | -0.09% |
| Adani Energy Solutions | Power | 1.31% | +0.53% |
| Cummins | Industrial Products | 1.25% | +0.48% |
| Canara Bank | Banks | 1.23% | -0.11% |
| Adani Power | Power | 1.10% | +0.04% |
| Small Industries Development Bank Of India. ** | Money Market | 1.10% | -0.02% |
| Jio Financial Services | Finance | 1.07% | -0.10% |
| Adani Green Energy | Power | 0.97% | -0.03% |
| Indian Hotels Company | Leisure Services | 0.96% | +0.12% |
| Infosys | It - Software | 0.96% | +0.31% |
| JSW Steel | Ferrous Metals | 0.92% | -0.06% |
| Varun Beverages | Beverages | 0.91% | +0.45% |
| Bharat Electronics | Aerospace & Defense | 0.89% | -0.99% |
| MCX | Capital Markets | 0.89% | +0.36% |
| Ambuja Cements | Cement & Cement Products | 0.85% | -0.07% |
| Steel Authority of India | Ferrous Metals | 0.84% | -0.10% |
| NABARD ** | Money Market | 0.82% | -0.01% |
| ITC | Diversified Fmcg | 0.76% | -0.26% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.75% | +0.55% |
| NMDC | Minerals & Mining | 0.75% | -0.14% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.69% | -0.15% |
| IDFC First Bank | Banks | 0.69% | +0.01% |
| Punjab National Bank | Banks | 0.69% | -0.20% |
| Small Industries Development Bank Of India. ** | Money Market | 0.68% | -0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.63% | -0.06% |
| Maruti Suzuki | Automobiles | 0.61% | +0.23% |
| ICICI Bank | Banks | 0.59% | +0.08% |
| Manappuram Finance | Finance | 0.57% | -0.05% |
| Union Bank Of India | Money Market | 0.55% | -0.01% |
| Net Current Assets | Net Current Assets | 0.54% | — |
| Mahindra & Mahindra | Automobiles | 0.52% | +0.36% |
| LIC of India | Insurance | 0.52% | -0.03% |
| Lupin | Pharmaceuticals & Biotechnology | 0.51% | +0.07% |
| Larsen & Toubro | Construction | 0.49% | +0.02% |
| Kotak Bank | Banks | 0.48% | -0.17% |
| KEI Industries | Industrial Products | 0.47% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.46% | +0.15% |
| HDFC AMC | Capital Markets | 0.46% | -0.09% |
| Bandhan Bank | Banks | 0.46% | +0.05% |
| Tata Motors Passenger Vehicles | Automobiles | 0.42% | +0.01% |
| Axis Bank Ltd. ** | Money Market | 0.41% | -0.01% |
| HDFC Bank Ltd. ** | Money Market | 0.41% | -0.01% |
| IndusInd Bank Ltd. ** | Money Market | 0.41% | -0.01% |
| Punjab National Bank | Money Market | 0.41% | -0.01% |
| UPL | Fertilizers & Agrochemicals | 0.39% | +0.07% |
| Marico | Agricultural Food & Other Products | 0.39% | +0.15% |
| Hindustan Unilever | Diversified Fmcg | 0.39% | -0.27% |
| Coforge | It - Software | 0.37% | +0.11% |
| Tata Power | Power | 0.37% | -0.07% |
| Bank of Baroda | Banks | 0.37% | +0.02% |
| NTPC | Power | 0.37% | -0.58% |
| Samvardhana Motherson International | Auto Components | 0.37% | +0.00% |
| Eicher Motors | Automobiles | 0.36% | +0.10% |
| Yes Bank | Banks | 0.35% | -0.04% |
| Jindal Steel | Ferrous Metals | 0.35% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.34% | -0.01% |
| Federal Bank | Banks | 0.34% | +0.07% |
| Indus Towers | Telecom - Services | 0.33% | -0.17% |
| Patanjali Foods | Agricultural Food & Other Products | 0.33% | +0.12% |
| Crompton Greaves | Consumer Durables | 0.32% | -0.04% |
| JSW Energy | Power | 0.32% | +0.10% |
| Muthoot Finance | Finance | 0.32% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.31% | +0.06% |
| Bajaj Finserv | Finance | 0.31% | +0.02% |
| Titan | Consumer Durables | 0.31% | +0.23% |
| Tata Consultancy Services | It - Software | 0.30% | -0.09% |
| UltraTech Cement | Cement & Cement Products | 0.30% | -0.06% |
| Indian Oil Corporation | Petroleum Products | 0.29% | -0.03% |
| Apollo Hospitals | Equity | 0.29% | -0.25% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.29% | +0.09% |
| NABARD ** | Money Market | 0.28% | +0.00% |
| NABARD ** | Money Market | 0.27% | -0.01% |
| Indian Overseas Bank ** | Money Market | 0.27% | -0.01% |
| Swiggy | Retailing | 0.25% | — |
| Shriram Finance | Finance | 0.25% | +0.19% |
| Container Corporation of India | Transport Services | 0.25% | -0.04% |
| Indusind Bank | Banks | 0.25% | +0.13% |
| Fortis Healthcare | Equity | 0.24% | -0.12% |
| Tech Mahindra | It - Software | 0.24% | +0.00% |
| LIC Housing Finance | Finance | 0.24% | +0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 0.24% | +0.04% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23% | +0.05% |
| TVS Motors | Automobiles | 0.23% | -0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.23% | -0.19% |
| Max Financial Services | Insurance | 0.23% | -0.07% |
| Solar Industries | Chemicals & Petrochemicals | 0.22% | -0.18% |
| Hitachi Energy | Electrical Equipment | 0.22% | -0.13% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.21% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.21% | -0.08% |
| Bank Of Baroda | Money Market | 0.21% | — |
| Cipla | Pharmaceuticals & Biotechnology | 0.20% | -0.05% |
| Canara Bank ** | Money Market | 0.20% | -0.01% |
| HCL Technologies | It - Software | 0.18% | +0.07% |
| Eternal | Retailing | 0.17% | +0.14% |
| AU Small Finance Bank | Banks | 0.17% | -0.06% |
| Delhivery | Transport Services | 0.17% | +0.08% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.16% | +0.04% |
| Nestle | Food Products | 0.15% | +0.13% |
| Tube Investment | Auto Components | 0.15% | +0.06% |
| Bajaj Auto | Automobiles | 0.15% | +0.07% |
| Interglobe Aviation | Transport Services | 0.14% | -0.04% |
| Vedanta | Diversified Metals | 0.14% | -0.20% |
| Canara Bank ** | Money Market | 0.14% | +0.00% |
| Punjab National Bank ** | Money Market | 0.14% | +0.00% |
| Punjab National Bank ** | Money Market | 0.14% | +0.00% |
| Axis Bank Ltd. ** | Money Market | 0.14% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.13% | -0.06% |
| Oil & Natural Gas Corporation | Oil | 0.13% | -0.30% |
| Godrej Properties | Realty | 0.13% | +0.06% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.12% | -0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.12% | -0.05% |
| Trent | Retailing | 0.12% | +0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 0.12% | -0.27% |
| Colgate Palmolive | Personal Products | 0.11% | +0.02% |
| CDSL | Capital Markets | 0.10% | +0.02% |
| Bank of India | Banks | 0.10% | -0.01% |
| HDFC Life Insurance | Insurance | 0.10% | -0.01% |
| Info Edge | Retailing | 0.10% | +0.01% |
| Power Grid Corporation of India | Power | 0.10% | -0.23% |
| One 97 Communications | Financial Technology (Fintech) | 0.09% | -0.06% |
| Avenue Supermarts DMart | Retailing | 0.09% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.09% | -0.19% |
| SBI Life Insurance | Insurance | 0.09% | -0.06% |
| Voltas | Consumer Durables | 0.09% | +0.03% |
| Dabur India | Personal Products | 0.09% | -0.18% |
| Bharat Forge | Auto Components | 0.08% | +0.05% |
| Grasim Industries | Cement & Cement Products | 0.08% | -0.11% |
| Phoenix Mills | Realty | 0.08% | -0.01% |
| Asian Paints | Consumer Durables | 0.08% | -0.03% |
| Aditya Birla Capital | Finance | 0.08% | -0.05% |
| Inox Wind | Electrical Equipment | 0.07% | +0.00% |
| Kalyan Jewellers | Consumer Durables | 0.07% | -0.16% |
| Indian Energy Exchange | Capital Markets | 0.07% | -0.01% |
| BSE | Capital Markets | 0.07% | — |
| Small Industries Development Bank Of India. ** | Money Market | 0.07% | +0.00% |
| Punjab National Bank ** | Money Market | 0.07% | +0.00% |
| Punjab National Bank ** | Money Market | 0.07% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.06% | +0.00% |
| Hero Motocorp | Automobiles | 0.06% | -0.17% |
| PB FinTech | Financial Technology (Fintech) | 0.06% | -0.01% |
| PNB Housing Finance | Finance | 0.06% | +0.01% |
| NALCO | Non - Ferrous Metals | 0.06% | +0.03% |
| Astral | Industrial Products | 0.06% | — |
| Cholamandalam Investment | Finance | 0.06% | +0.03% |
| ABB | Electrical Equipment | 0.05% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.05% | -0.11% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.05% | -0.14% |
| Vishal Mega Mart | Retailing | 0.05% | — |
| Max Healthcare Institute | Equity | 0.05% | -0.18% |
| Union Bank of India | Banks | 0.04% | -0.02% |
| Mphasis | It - Software | 0.04% | — |
| Suzlon Energy | Electrical Equipment | 0.04% | +0.00% |
| RBL Bank | Banks | 0.04% | -0.04% |
| GAIL | Gas | 0.04% | +0.02% |
| Hindustan Zinc | Non - Ferrous Metals | 0.04% | -0.01% |
| Polycab | Industrial Products | 0.03% | -0.02% |
| Lodha Developers | Realty | 0.03% | — |
| NBCC | Construction | 0.03% | +0.00% |
| SRF | Chemicals & Petrochemicals | 0.03% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.03% | -0.02% |
| REC | Finance | 0.02% | +0.01% |
| Sagility | It - Services | 0.02% | +0.00% |
| PG Electroplast | Consumer Durables | 0.02% | +0.00% |
| KPIT Technologies | It - Software | 0.02% | -0.01% |
| Radico Khaitan | Beverages | 0.02% | +0.00% |
| Bosch | Auto Components | 0.02% | +0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.02% | -0.04% |
| CAMS | Capital Markets | 0.02% | +0.00% |
| Oberoi Realty | Realty | 0.02% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.02% | +0.00% |
| Supreme Industries | Industrial Products | 0.01% | -0.01% |
| Angel One | Capital Markets | 0.01% | -0.01% |
| United Spirits | Beverages | 0.01% | +0.00% |
| Amber Enterprises | Consumer Durables | 0.01% | +0.00% |
| Page Industries | Textiles & Apparels | 0.01% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.01% | -0.10% |
| Nykaa | Retailing | 0.01% | -0.01% |
| Persistent Systems | It - Software | 0.01% | -0.03% |
| Oil India | Oil | 0.00% | — |
| L&T Finance | Finance | 0.00% | — |
| Motilal Oswal Financial Services | Capital Markets | 0.00% | — |
| DLF | Realty | 0.00% | -0.36% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.00% | — |
| Prestige Estates Projects | Realty | 0.00% | — |
| Havells | Consumer Durables | 0.00% | -0.01% |
| Force Motors | Automobiles | 0.00% | — |
| UNO Minda | Auto Components | 0.00% | -0.02% |
| Rail Vikas Nigam | Construction | 0.00% | -0.01% |
| Britannia Industries | Food Products | 0.00% | — |
| Ujjivan Small Finance Bank | Banks | 0.00% | — |
| Anand Rathi Wealth | Capital Markets | 0.00% | — |
| Indian Bank | Banks | 0.00% | — |
| NBCC (India) Ltd. $$ | Construction | 0.00% | — |
| Supreme Industries Ltd. $$ | Industrial Products | 0.00% | — |
| Torrent Pharmaceuticals Ltd. $$ | Pharmaceuticals & Biotechnology | 0.00% | — |
| Mankind Pharma Ltd. $$ | Pharmaceuticals & Biotechnology | 0.00% | — |
| INFO edge india Ltd $$ | Retailing | 0.00% | — |
| GMR Airports Infrastructure Ltd. $$ | Transport Infrastructure | 0.00% | — |
| Patanjali Foods Ltd. $$ | Agricultural Food & Other Products | 0.00% | — |
| Indian Bank $$ | Banks | 0.00% | — |
| Delhivery Ltd. $$ | Transport Services | 0.00% | — |
| Max Financial Services Ltd. $$ | Insurance | 0.00% | — |
| Central Depository Services (India) Ltd. $$ | Capital Markets | 0.00% | — |
| National Aluminium Company Ltd. $$ | Non - Ferrous Metals | 0.00% | — |
| Alkem Laboratories Ltd $$ | Pharmaceuticals & Biotechnology | 0.00% | — |
| RBL Bank Ltd. $$ | Banks | 0.00% | — |
| Pg Electroplast Ltd. $$ | Consumer Durables | 0.00% | — |
| MAX Healthcare Institute Ltd $$ | Derivatives | 0.00% | — |
| Anand Rathi Wealth Ltd. $$ | Capital Markets | 0.00% | — |
| Ge Vernova T&D India Ltd. $$ | Electrical Equipment | 0.00% | — |
| Glenmark Pharmaceuticals Ltd. $$ | Pharmaceuticals & Biotechnology | 0.00% | — |
| Inox Wind Ltd. $$ | Electrical Equipment | 0.00% | — |
| Polycab India Ltd. $$ | Industrial Products | 0.00% | — |
| Godrej Properties Ltd. $$ | Realty | 0.00% | — |
| Hero Motocorp Ltd. $$ | Automobiles | 0.00% | — |
| Sagility India Ltd. $$ | It - Services | 0.00% | — |
| LIC Housing Finance Ltd. $$ | Finance | 0.00% | — |
| ITC Ltd. $$ | Diversified Fmcg | 0.00% | — |
| Voltas Ltd. $$ | Consumer Durables | 0.00% | — |
| HDFC Bank Ltd. $$ | Banks | 0.00% | — |
| Interglobe Aviation Ltd. $$ | Transport Services | 0.00% | — |
| Grasim Industries Ltd. $$ | Cement & Cement Products | 0.00% | — |
| Maruti Suzuki India Ltd. $$ | Automobiles | 0.00% | — |
| DLF Ltd. $$ | Realty | 0.00% | — |
| KPIT Technologies Ltd. $$ | It - Software | 0.00% | — |
| Marico Ltd. $$ | Agricultural Food & Other Products | 0.00% | — |
| Steel Authority Of India Ltd. $$ | Ferrous Metals | 0.00% | — |
| Indian Oil Corporation Ltd. $$ | Petroleum Products | 0.00% | — |
| Ujjivan Small Finance Bank Ltd. $$ | Banks | 0.00% | — |
| APL Apollo Tubes Ltd. $$ | Industrial Products | 0.00% | — |
| Britannia Industries Ltd. $$ | Food Products | 0.00% | — |
| Computer Age Management Services Ltd. $$ | Capital Markets | 0.00% | — |
| Jio Financial Services Ltd. $$ | Finance | 0.00% | — |
| JSW Energy Ltd. $$ | Power | 0.00% | — |
| DLF Ltd. $$ | Realty | 0.00% | — |
| Rail Vikas Nigam Ltd $$ | Construction | 0.00% | — |
| Pidilite Industries Ltd. $$ | Chemicals & Petrochemicals | 0.00% | — |
| Bank Of India $$ | Banks | 0.00% | — |
| SBI Life Insurance Company Ltd. $$ | Insurance | 0.00% | — |
| UNO Minda Ltd. $$ | Auto Components | 0.00% | — |
| Force Motors Ltd. $$ | Automobiles | 0.00% | — |
| Bajaj Auto Ltd. $$ | Automobiles | 0.00% | — |
| Jindal Steel Ltd. $$ | Ferrous Metals | 0.00% | — |
| TVS Motor Company Ltd. $$ | Automobiles | 0.00% | — |
| Havells India Ltd. $$ | Consumer Durables | 0.00% | — |
| Prestige Estates Projects Ltd. $$ | Realty | 0.00% | — |
| Tube Investments of India Ltd. $$ | Auto Components | 0.00% | — |
| Cummins India Ltd. $$ | Industrial Products | 0.00% | — |
| Mazagon Dock Shipbuilders Ltd $$ | Industrial Manufacturing | 0.00% | — |
| Divi's Laboratories Ltd. $$ | Pharmaceuticals & Biotechnology | 0.00% | — |
| Multi Commodity Exchange of India Ltd. $$ | Capital Markets | 0.00% | — |
| Motilal Oswal Financial Services Ltd. $$ | Capital Markets | 0.00% | — |
| Ashok Leyland Ltd. $$ | Agricultural, Commercial & Construction Vehicles | 0.00% | — |
| Vedanta Ltd. $$ | Diversified Metals | 0.00% | — |
| Delhivery Ltd. $$ | Transport Services | 0.00% | — |
| Cholamandalam Investment And Finance Company Ltd. $$ | Finance | 0.00% | — |
| Bharti Airtel Ltd. $$ | Telecom - Services | 0.00% | — |
| GMR Airports Ltd. $$ | Transport Infrastructure | 0.00% | — |
| L&T Finance Ltd. $$ | Finance | 0.00% | — |
| Oil India Ltd. $$ | Oil | 0.00% | — |
| Crompton Greaves Consumer Electricals Ltd. $$ | Consumer Durables | 0.00% | — |
| Indus Towers Ltd. $$ | Telecom - Services | 0.00% | — |
| Tata Consumer Products Ltd. $$ | Agricultural Food & Other Products | 0.00% | — |
| CG Power and Industrial Solutions Ltd. $$ | Electrical Equipment | 0.00% | — |
| Fortis Healthcare Ltd. $$ | Derivatives | -0.01% | — |
| Indian Energy Exchange Ltd. $$ | Capital Markets | -0.01% | — |
| Kotak Mahindra Bank Ltd. $$ | Banks | -0.01% | — |
| Adani Energy Solutions Ltd. $$ | Power | -0.01% | — |
| NTPC Ltd. $$ | Power | -0.01% | — |
| Oil & Natural Gas Corporation Ltd. $$ | Oil | -0.01% | — |
| GAIL (India) Ltd. $$ | Gas | -0.01% | — |
| Hindustan Aeronautics Ltd. $$ | Aerospace & Defense | -0.01% | — |
| Godrej Consumer Products Ltd. $$ | Personal Products | -0.01% | — |
| AU Small Finance Bank Ltd. $$ | Banks | -0.01% | — |
| UPL Ltd. $$ | Fertilizers & Agrochemicals | -0.01% | — |
| Suzlon Energy Ltd. $$ | Electrical Equipment | -0.01% | — |
| Adani Ports and Special Economic Zone Ltd. $$ | Transport Infrastructure | -0.01% | — |
| Nestle India Ltd. $$ | Food Products | -0.01% | — |
| Hindalco Industries Ltd. $$ | Non - Ferrous Metals | -0.01% | — |
| Bharat Heavy Electricals Ltd. $$ | Electrical Equipment | -0.01% | — |
| Sun Pharmaceutical Industries Ltd. $$ | Pharmaceuticals & Biotechnology | -0.01% | — |
| Biocon Ltd. $$ | Pharmaceuticals & Biotechnology | -0.01% | — |
| Yes Bank Ltd. $$ | Banks | -0.01% | — |
| Persistent Systems Ltd. $$ | It - Software | -0.01% | — |
| FSN E-Commerce Ventures Ltd. $$ | Retailing | -0.01% | — |
| ICICI Bank Ltd. $$ | Banks | -0.01% | — |
| Bank Of Baroda $$ | Banks | -0.01% | — |
| Life Insurance Corporation Of India. $$ | Insurance | -0.01% | — |
| Zydus Lifesciences Ltd. $$ | Pharmaceuticals & Biotechnology | -0.01% | — |
| Eicher Motors Ltd. $$ | Automobiles | -0.01% | — |
| The Indian Hotels Company Ltd. $$ | Leisure Services | -0.01% | — |
| JSW Steel Ltd. $$ | Ferrous Metals | -0.01% | — |
| The Federal Bank Ltd. $$ | Banks | -0.01% | — |
| Page Industries Ltd. $$ | Textiles & Apparels | -0.01% | — |
| Varun Beverages Ltd. $$ | Beverages | -0.01% | — |
| Muthoot Finance Ltd. $$ | Finance | -0.01% | — |
| Amber Enterprises India Ltd. $$ | Consumer Durables | -0.01% | — |
| Coal India Ltd. $$ | Consumable Fuels | -0.01% | — |
| United Spirits Ltd. $$ | Beverages | -0.01% | — |
| Infosys Ltd. $$ | It - Software | -0.01% | — |
| Angel One Ltd. $$ | Capital Markets | -0.01% | — |
| Titan Company Ltd. $$ | Consumer Durables | -0.01% | — |
| Supreme Industries Ltd. $$ | Industrial Products | -0.01% | — |
| Adani Green Energy Ltd. $$ | Power | -0.01% | — |
| Dabur India Ltd. $$ | Personal Products | -0.02% | — |
| Computer Age Management Services Ltd. $$ | Capital Markets | -0.02% | — |
| HDFC Asset Management Company Ltd. $$ | Capital Markets | -0.02% | — |
| IndusInd Bank Ltd. $$ | Banks | -0.02% | — |
| Bajaj Holdings & Investment Ltd. $$ | Finance | -0.02% | — |
| Canara Bank $$ | Banks | -0.02% | — |
| Oberoi Realty Ltd. $$ | Realty | -0.02% | — |
| Cochin Shipyard Ltd. $$ | Industrial Manufacturing | -0.02% | — |
| Bosch Ltd. $$ | Auto Components | -0.02% | — |
| Union Bank Of India $$ | Banks | -0.02% | — |
| Adani Enterprises Ltd. $$ | Metals & Minerals Trading | -0.02% | — |
| Radico Khaitan Ltd. $$ | Beverages | -0.02% | — |
| Eternal Ltd. $$ | Retailing | -0.02% | — |
| Asian Paints Ltd. $$ | Consumer Durables | -0.02% | — |
| KPIT Technologies Ltd. $$ | It - Software | -0.02% | — |
| Tata Power Company Ltd. $$ | Power | -0.02% | — |
| Ultratech Cement Ltd. $$ | Cement & Cement Products | -0.02% | — |
| Pg Electroplast Ltd. $$ | Consumer Durables | -0.02% | — |
| Axis Bank Ltd. $$ | Banks | -0.02% | — |
| Sagility India Ltd. $$ | It - Services | -0.02% | — |
| Power Grid Corporation Of India Ltd. $$ | Power | -0.02% | — |
| Rural Electrification Corporation Ltd. $$ | Finance | -0.02% | — |
| Union Bank Of India. $$ | Banks | -0.03% | — |
| Bharat Petroleum Corporation Ltd. $$ | Petroleum Products | -0.03% | — |
| SRF Ltd. $$ | Chemicals & Petrochemicals | -0.03% | — |
| NBCC (India) Ltd. $$ | Construction | -0.03% | — |
| Lodha Developers Ltd. $$ | Realty | -0.03% | — |
| Ambuja Cements Ltd. $$ | Cement & Cement Products | -0.03% | — |
| Tata Consultancy Services Ltd. $$ | It - Software | -0.03% | — |
| Bajaj Finserv Ltd. $$ | Finance | -0.03% | — |
| GAIL (India) Ltd. $$ | Gas | -0.03% | — |
| Polycab India Ltd. $$ | Industrial Products | -0.03% | — |
| Suzlon Energy Ltd. $$ | Electrical Equipment | -0.03% | — |
| Shriram Finance Ltd. $$ | Finance | -0.04% | — |
| Hindustan Zinc Ltd. $$ | Non - Ferrous Metals | -0.04% | — |
| RBL Bank Ltd. $$ | Banks | -0.04% | — |
| Maruti Suzuki India Ltd. $$ | Automobiles | -0.04% | — |
| HDFC Life Insurance Company Ltd $$ | Insurance | -0.04% | — |
| Colgate - Palmolive (India) Ltd. $$ | Personal Products | -0.04% | — |
| NMDC Ltd. $$ | Minerals & Mining | -0.04% | — |
| IDFC First Bank Ltd. $$ | Banks | -0.04% | — |
| Mphasis Ltd $$ | It - Software | -0.04% | — |
| Larsen & Toubro Ltd. $$ | Construction | -0.05% | — |
| CG Power and Industrial Solutions Ltd. $$ | Electrical Equipment | -0.05% | — |
| MAX Healthcare Institute Ltd $$ | Derivatives | -0.05% | — |
| Vishal Mega Mart Ltd. $$ | Retailing | -0.05% | — |
| Mankind Pharma Ltd. $$ | Pharmaceuticals & Biotechnology | -0.05% | — |
| Cholamandalam Investment And Finance Company Ltd. $$ | Finance | -0.05% | — |
| HDFC Life Insurance Company Ltd $$ | Insurance | -0.06% | — |
| ABB India Ltd. $$ | Electrical Equipment | -0.06% | — |
| Cipla Ltd. $$ | Pharmaceuticals & Biotechnology | -0.06% | — |
| Tata Steel Ltd. $$ | Ferrous Metals | -0.06% | — |
| Solar Industries India Ltd. $$ | Chemicals & Petrochemicals | -0.06% | — |
| Astral Ltd. $$ | Industrial Products | -0.06% | — |
| National Aluminium Company Ltd. $$ | Non - Ferrous Metals | -0.06% | — |
| Asian Paints Ltd. $$ | Consumer Durables | -0.06% | — |
| Pidilite Industries Ltd. $$ | Chemicals & Petrochemicals | -0.06% | — |
| PNB Housing Finance Ltd. $$ | Finance | -0.06% | — |
| Hero Motocorp Ltd. $$ | Automobiles | -0.06% | — |
| PB Fintech Ltd. $$ | Financial Technology (Fintech) | -0.06% | — |
| Bandhan Bank Ltd $$ | Banks | -0.06% | — |
| Colgate - Palmolive (India) Ltd. $$ | Personal Products | -0.07% | — |
| Indian Energy Exchange Ltd. $$ | Capital Markets | -0.07% | — |
| Bharti Airtel Ltd. $$ | Telecom - Services | -0.07% | — |
| Power Grid Corporation Of India Ltd. $$ | Power | -0.07% | — |
| BSE Ltd. $$ | Capital Markets | -0.07% | — |
| Dabur India Ltd. $$ | Personal Products | -0.07% | — |
| Inox Wind Ltd. $$ | Electrical Equipment | -0.08% | — |
| Kalyan Jewellers India Ltd. $$ | Consumer Durables | -0.08% | — |
| Aditya Birla Capital Ltd. $$ | Finance | -0.08% | — |
| Adani Power Ltd. $$ | Power | -0.08% | — |
| ITC Ltd. $$ | Diversified Fmcg | -0.08% | — |
| The Phoenix Mills Ltd. $$ | Realty | -0.08% | — |
| Grasim Industries Ltd. $$ | Cement & Cement Products | -0.08% | — |
| Bharat Forge Ltd. $$ | Auto Components | -0.08% | — |
| Godrej Consumer Products Ltd. $$ | Personal Products | -0.08% | — |
| State Bank Of India $$ | Banks | -0.09% | — |
| SBI Life Insurance Company Ltd. $$ | Insurance | -0.09% | — |
| Voltas Ltd. $$ | Consumer Durables | -0.09% | — |
| Samvardhana Motherson International Ltd. $$ | Auto Components | -0.09% | — |
| One 97 Communications Ltd. $$ | Financial Technology (Fintech) | -0.09% | — |
| Avenue Supermarts Ltd. $$ | Retailing | -0.09% | — |
| INFO edge india Ltd $$ | Retailing | -0.10% | — |
| Bank Of India $$ | Banks | -0.10% | — |
| Central Depository Services (India) Ltd. $$ | Capital Markets | -0.10% | — |
| Lupin Ltd. $$ | Pharmaceuticals & Biotechnology | -0.10% | — |
| Apollo Hospitals Enterprise Ltd. $$ | Derivatives | -0.10% | — |
| Hindustan Unilever Ltd. $$ | Diversified Fmcg | -0.11% | — |
| Adani Ports and Special Economic Zone Ltd. $$ | Transport Infrastructure | -0.11% | — |
| Vodafone Idea Ltd. $$ | Telecom - Services | -0.11% | — |
| Ashok Leyland Ltd. $$ | Agricultural, Commercial & Construction Vehicles | -0.12% | — |
| Trent Ltd. $$ | Retailing | -0.12% | — |
| Tata Consumer Products Ltd. $$ | Agricultural Food & Other Products | -0.12% | — |
| Oil & Natural Gas Corporation Ltd. $$ | Oil | -0.12% | — |
| Jio Financial Services Ltd. $$ | Finance | -0.12% | — |
| Godrej Properties Ltd. $$ | Realty | -0.13% | — |
| Ge Vernova T&D India Ltd. $$ | Electrical Equipment | -0.13% | — |
| Vedanta Ltd. $$ | Diversified Metals | -0.13% | — |
| Punjab National Bank $$ | Banks | -0.14% | — |
| Cipla Ltd. $$ | Pharmaceuticals & Biotechnology | -0.14% | — |
| Interglobe Aviation Ltd. $$ | Transport Services | -0.14% | — |
| Nestle India Ltd. $$ | Food Products | -0.15% | — |
| Bajaj Auto Ltd. $$ | Automobiles | -0.15% | — |
| Tube Investments of India Ltd. $$ | Auto Components | -0.15% | — |
| Eternal Ltd. $$ | Retailing | -0.15% | — |
| Tata Motors Passenger Vehicles Ltd. $$ | Automobiles | -0.15% | — |
| Laurus Labs Ltd. $$ | Pharmaceuticals & Biotechnology | -0.16% | — |
| Delhivery Ltd. $$ | Transport Services | -0.16% | — |
| AU Small Finance Bank Ltd. $$ | Banks | -0.16% | — |
| Solar Industries India Ltd. $$ | Chemicals & Petrochemicals | -0.17% | — |
| Bajaj Finance Ltd. $$ | Finance | -0.17% | — |
| Bharat Electronics Ltd. $$ | Aerospace & Defense | -0.17% | — |
| HCL Technologies Ltd. $$ | It - Software | -0.18% | — |
| Apollo Hospitals Enterprise Ltd. $$ | Derivatives | -0.19% | — |
| GMR Airports Ltd. $$ | Transport Infrastructure | -0.20% | — |
| Torrent Pharmaceuticals Ltd. $$ | Pharmaceuticals & Biotechnology | -0.21% | — |
| Shriram Finance Ltd. $$ | Finance | -0.22% | — |
| Mahindra & Mahindra Ltd. $$ | Automobiles | -0.22% | — |
| Hitachi Energy India Ltd. $$ | Electrical Equipment | -0.22% | — |
| Sun Pharmaceutical Industries Ltd. $$ | Pharmaceuticals & Biotechnology | -0.23% | — |
| Max Financial Services Ltd. $$ | Insurance | -0.23% | — |
| TVS Motor Company Ltd. $$ | Automobiles | -0.23% | — |
| IndusInd Bank Ltd. $$ | Banks | -0.23% | — |
| Hindustan Aeronautics Ltd. $$ | Aerospace & Defense | -0.23% | — |
| Fortis Healthcare Ltd. $$ | Derivatives | -0.24% | — |
| Aurobindo Pharma Ltd. $$ | Pharmaceuticals & Biotechnology | -0.24% | — |
| LIC Housing Finance Ltd. $$ | Finance | -0.24% | — |
| Tech Mahindra Ltd. $$ | It - Software | -0.24% | — |
| Container Corporation of India Ltd. $$ | Transport Services | -0.25% | — |
| Swiggy Ltd. $$ | Retailing | -0.25% | — |
| Tata Motors Passenger Vehicles Ltd. $$ | Automobiles | -0.26% | — |
| Tata Consultancy Services Ltd. $$ | It - Software | -0.27% | — |
| Ultratech Cement Ltd. $$ | Cement & Cement Products | -0.28% | — |
| Samvardhana Motherson International Ltd. $$ | Auto Components | -0.28% | — |
| Bajaj Finserv Ltd. $$ | Finance | -0.28% | — |
| Hindustan Unilever Ltd. $$ | Diversified Fmcg | -0.28% | — |
| Alkem Laboratories Ltd $$ | Pharmaceuticals & Biotechnology | -0.29% | — |
| Indian Oil Corporation Ltd. $$ | Petroleum Products | -0.29% | — |
| Titan Company Ltd. $$ | Consumer Durables | -0.29% | — |
| Mahindra & Mahindra Ltd. $$ | Automobiles | -0.30% | — |
| Muthoot Finance Ltd. $$ | Finance | -0.31% | — |
| HDFC Bank Ltd. $$ | Banks | -0.31% | — |
| Hindustan Petroleum Corporation Ltd. $$ | Petroleum Products | -0.31% | — |
| JSW Energy Ltd. $$ | Power | -0.32% | — |
| Crompton Greaves Consumer Electricals Ltd. $$ | Consumer Durables | -0.32% | — |
| Indus Towers Ltd. $$ | Telecom - Services | -0.33% | — |
| Patanjali Foods Ltd. $$ | Agricultural Food & Other Products | -0.33% | — |
| The Federal Bank Ltd. $$ | Banks | -0.34% | — |
| Biocon Ltd. $$ | Pharmaceuticals & Biotechnology | -0.34% | — |
| Jindal Steel & Power Ltd. $$ | Ferrous Metals | -0.35% | — |
| Yes Bank Ltd. $$ | Banks | -0.35% | — |
| Tata Power Company Ltd. $$ | Power | -0.35% | — |
| Eicher Motors Ltd. $$ | Automobiles | -0.36% | — |
| NTPC Ltd. $$ | Power | -0.36% | — |
| Bank Of Baroda $$ | Banks | -0.37% | — |
| COFORGE Ltd. $$ | It - Software | -0.38% | — |
| UPL Ltd. $$ | Fertilizers & Agrochemicals | -0.38% | — |
| Marico Ltd. $$ | Agricultural Food & Other Products | -0.39% | — |
| Bandhan Bank Ltd $$ | Banks | -0.40% | — |
| Lupin Ltd. $$ | Pharmaceuticals & Biotechnology | -0.41% | — |
| Larsen & Toubro Ltd. $$ | Construction | -0.44% | — |
| HDFC Asset Management Company Ltd. $$ | Capital Markets | -0.45% | — |
| Hindalco Industries Ltd. $$ | Non - Ferrous Metals | -0.46% | — |
| KEI Industries Ltd. $$ | Industrial Products | -0.47% | — |
| Kotak Mahindra Bank Ltd. $$ | Banks | -0.48% | — |
| Reliance Industries Ltd. $$ | Petroleum Products | -0.48% | — |
| Life Insurance Corporation Of India. $$ | Insurance | -0.51% | — |
| Punjab National Bank $$ | Banks | -0.55% | — |
| Maruti Suzuki India Ltd. $$ | Automobiles | -0.57% | — |
| Manappuram Finance Ltd. $$ | Finance | -0.57% | — |
| ICICI Bank Ltd. $$ | Banks | -0.59% | — |
| Adani Enterprises Ltd. $$ | Metals & Minerals Trading | -0.61% | — |
| IDFC First Bank Ltd. $$ | Banks | -0.65% | — |
| ITC Ltd. $$ | Diversified Fmcg | -0.68% | — |
| Glenmark Pharmaceuticals Ltd. $$ | Pharmaceuticals & Biotechnology | -0.70% | — |
| NMDC Ltd. $$ | Minerals & Mining | -0.71% | — |
| Bharat Electronics Ltd. $$ | Aerospace & Defense | -0.72% | — |
| Divi's Laboratories Ltd. $$ | Pharmaceuticals & Biotechnology | -0.75% | — |
| Steel Authority Of India Ltd. $$ | Ferrous Metals | -0.82% | — |
| Ambuja Cements Ltd. $$ | Cement & Cement Products | -0.82% | — |
| Multi Commodity Exchange of India Ltd. $$ | Capital Markets | -0.90% | — |
| Varun Beverages Ltd. $$ | Beverages | -0.90% | — |
| JSW Steel Ltd. $$ | Ferrous Metals | -0.92% | — |
| Jio Financial Services Ltd. $$ | Finance | -0.95% | — |
| Infosys Ltd. $$ | It - Software | -0.95% | — |
| Adani Green Energy Ltd. $$ | Power | -0.96% | — |
| The Indian Hotels Company Ltd. $$ | Leisure Services | -0.96% | — |
| Adani Power Ltd. $$ | Power | -1.02% | — |
| Canara Bank $$ | Banks | -1.23% | — |
| Cummins India Ltd. $$ | Industrial Products | -1.26% | — |
| Adani Energy Solutions Ltd. $$ | Power | -1.32% | — |
| Bharat Heavy Electricals Ltd. $$ | Electrical Equipment | -1.34% | — |
| APL Apollo Tubes Ltd. $$ | Industrial Products | -1.37% | — |
| Tata Steel Ltd. $$ | Ferrous Metals | -1.43% | — |
| Bajaj Finance Ltd. $$ | Finance | -1.47% | — |
| Power Finance Corporation Ltd. $$ | Finance | -1.52% | — |
| Coal India Ltd. $$ | Consumable Fuels | -1.64% | — |
| Bharti Airtel Ltd. $$ | Telecom - Services | -1.97% | — |
| State Bank Of India $$ | Banks | -2.28% | — |
| Vodafone Idea Ltd. $$ | Telecom - Services | -2.88% | — |
| Axis Bank Ltd. $$ | Banks | -2.93% | — |
| HDFC Bank Ltd. $$ | Banks | -3.09% | — |
| Reliance Industries Ltd. $$ | Petroleum Products | -3.98% | — |
Sector Allocation · Sep 2026
View all 43 sectors
Other funds in Hybrid Scheme - Arbitrage Fund
| Scheme | Plan | NAV |
|---|---|---|
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Direct Plan · GROWTH | ₹31.2411 |
| Axis Arbitrage Fund | Direct Plan · Growth Option | ₹22.1094 |
| BANDHAN Arbitrage Fund | Direct Plan · Growth | ₹38.1624 |
| BANK OF INDIA ARBITRAGE FUND | Direct Plan · Growth | ₹15.6227 |
| BARODA BNP PARIBAS ARBITRAGE FUND | Direct Plan · Growth Option | ₹18.4438 |
| Bajaj Finserv Arbitrage Fund | Direct Plan · Growth | ₹12.3700 |
About This Scheme
Investment Objective
To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: • Equity & Equity related securities - 65% – 90% • Debt Instruments such as CDs, government securities with maturities up to 1 year, TREPS/ Repo in government securities, Mutual Fund units of liquid, money market or schemes having Macaulay Duration less than 1 year - 10% – 35% In defensive circumstances, the asset allocation of the Scheme will be as follows: • Equity & Equity related securities - 0 -65% • Debt Instruments such as CDs, government securities with maturities up to 1 year, TREPS/ Repo in government securities, Mutual Fund units of liquid, money market or schemes having Macaulay Duration less than 1 year - 35% - 100%
Exit Load
0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.