Regular Plan · IDCW · Arbitrage · Scheme code 104681
NAV₹15.4588as on 24 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryArbitrage
Plan & optionRegular · IDCW
History19.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.18
0.48
0.80
1.97
2.54
1.83
1.81
1.15
2.23
Arbitrage category median
—
—
—
5.95
6.57
5.95
—
5.73
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
2.9%
-1.34
-1.50
—
—
-9.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
920
-9.2%
1.3%
11.0%
27%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Arbitrage Fund
Regular Plan · IDCW
Allocation
By asset
Equity
72.86%
Mutual Fund Units
15.21%
Debt
10.17%
Cash & Equivalents
1.74%
By market cap
Large Cap
57.03%
Mid Cap
13.62%
Small Cap
2.21%
Unclassified
25.38%
Concentration
Number of stocks
203
Top 5 stocks
30.19%
Top 10 stocks
40.70%
Top 20 stocks
52.90%
Lines in the filing
205
Largest holding
15.21%
Largest sector
Capital Markets 16.52%
Effective stocks
28.7
Sectors held
47
Cash
1.74%
Effective stocks is what the concentration works out to: a fund holding
203 names but most of its money in a few
behaves like a fund of 29. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Capital Markets
16.52%
Banks
14.89%
Telecom - Services
7.88%
CRISIL A1+
7.24%
Power
4.78%
Finance
4.65%
Petroleum Products
4.64%
Ferrous Metals
3.82%
Pharmaceuticals & Biotechnology
3.53%
ICRA A1+
2.37%
Electrical Equipment
2.31%
Aerospace & Defense
2.08%
Automobiles
1.89%
Cash & Equivalents
1.74%
It - Software
1.72%
Diversified Fmcg
1.68%
Industrial Products
1.66%
Consumable Fuels
1.60%
Cement & Cement Products
1.47%
Insurance
1.16%
ICICI Prudential Arbitrage Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Prudential Money Market Fund - Direct Plan - Growth
Capital Markets
127,933,512
5,300
15.21%
2
Reliance Industries Ltd.
Petroleum Products
10,969,500
1,401
4.02%
3
Bharti Airtel Ltd.
Telecom - Services
7,484,575
1,356
3.89%
4
Axis Bank Ltd.
Banks
9,587,500
1,246
3.58%
5
Vodafone Idea Ltd.
Telecom - Services
848,908,575
1,216
3.49%
6
HDFC Bank Ltd.
Banks
16,051,750
1,138
3.27%
7
TREPS
Unclassified
—
748
2.15%
8
State Bank Of India
Banks
6,431,250
682
1.96%
9
Bharat Electronics Ltd.
Aerospace & Defense
15,823,200
656
1.88%
10
Union Bank Of India
ICRA A1+
13,000
630
1.81%
11
Coal India Ltd.
Consumable Fuels
13,894,200
558
1.60%
12
Tata Steel Ltd.
Ferrous Metals
29,312,250
540
1.55%
13
Bharat Heavy Electricals Ltd.
Electrical Equipment
11,350,500
502
1.44%
14
HDFC Bank Ltd.
CRISIL A1+
10,000
485
1.39%
15
Canara Bank
Banks
36,740,250
466
1.34%
16
Jio Financial Services Ltd
Finance
16,847,150
407
1.17%
17
Bajaj Finance Ltd.
Finance
3,700,500
391
1.12%
18
Small Industries Development Bank Of India.
CRISIL A1+
8,000
389
1.12%
19
Adani Power Ltd.
Power
18,577,150
368
1.06%
20
ITC Ltd.
Diversified Fmcg
13,881,075
355
1.02%
21
Adani Green Energy Ltd.
Power
2,877,000
350
1.00%
22
JSW Steel Ltd.
Ferrous Metals
2,617,650
342
0.98%
23
NTPC Ltd.
Power
10,164,000
333
0.95%
24
Steel Authority Of India Ltd.
Ferrous Metals
16,797,800
328
0.94%
25
Ambuja Cements Ltd.
Cement & Cement Products
8,004,000
321
0.92%
26
NMDC Ltd.
Minerals & Mining
35,194,500
310
0.89%
27
Punjab National Bank
Banks
27,096,000
310
0.89%
28
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1,186,125
294
0.84%
29
The Indian Hotels Company Ltd.
Leisure Services
3,973,000
293
0.84%
30
NABARD
CRISIL A1+
6,000
290
0.83%
ICICI Prudential Arbitrage Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹4,242 cr
₹3,527 cr
14
6
-0.32%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Life Insurance Corporation of India
4,624,200
entered
—
193
Tech Mahindra Ltd.
516,600
entered
—
84.1
Trent Ltd.
137,025
entered
—
39.5
HCL Technologies Ltd.
280,400
entered
—
36.8
Avenue Supermarts Ltd.
80,400
entered
—
31.4
Sagility India Ltd
1,764,000
entered
—
8.3
Ather Energy LTD.
43,500
entered
—
7.5
Oberoi Realty Ltd.
38,850
entered
—
7.3
Added to
HDFC Bank Ltd.
5,296,850
+49.3%
-5.2%
376
Tata Steel Ltd.
15,072,750
+105.9%
-2.8%
278
Cummins India Ltd.
409,600
+354.3%
-7.5%
209
Reliance Industries Ltd.
1,531,500
+16.2%
-2.4%
196
Bajaj Finance Ltd.
1,837,500
+98.6%
-7.4%
194
Coal India Ltd.
3,993,300
+40.3%
-3.0%
160
Infosys Ltd.
1,398,000
+233.0%
+0.3%
159
HDFC Asset Management Company Ltd.
554,100
+302.3%
+0.2%
145
Trimmed
Kotak Mahindra Bank Ltd.
9,570,000
-64.0%
+7.5%
401
Hindalco Industries Ltd.
2,310,000
-68.2%
+4.2%
235
DLF Ltd.
2,971,600
-62.2%
+4.8%
205
Divi's Laboratories Ltd.
191,100
-71.8%
+17.5%
181
Laurus Labs Ltd.
923,100
-80.7%
+5.4%
177
Grasim Industries Ltd.
497,000
-72.0%
+8.7%
168
Eicher Motors Ltd.
187,400
-61.8%
+1.5%
149
Jio Financial Services Ltd
5,670,550
-25.2%
-5.9%
137
Sold out of
Dalmia Bharat Ltd.
173,875
exited
—
31.3
Kaynes Technology India Ltd.
25,650
exited
—
9.8
Oracle Financial Services Software Ltd.
6,700
exited
—
7.5
Jubilant Foodworks Ltd.
80,000
exited
—
3.5
Dr. Reddy's Laboratories Ltd.
23,750
exited
—
2.7
NHPC Ltd.
111,200
exited
—
0.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹8,992 cr
₹8,845 cr
−₹147 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹635,750
₹35,750
2.28%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
