ICICI Prudential Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 39.5858 ↑ 0.15%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Arbitrage Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.32% 0.15% 0.23% 0.64% 1.88% 6.64% 7.47% 6.69% 6.18% 6.37%
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.25% 0.21% 0.25% 0.66% 1.78% 6.51%----
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.3% 0.11% 0.22% 0.63% 1.87% 6.64% 7.43% 6.61% 6.06% 6.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.36% 0.11% 0.23% 0.65% 1.88% 6.73% 7.45% 6.74% 6.27% 6.51%
Kotak Arbitrage Fund - Direct Plan - Growth 4.39% 0.13% 0.24% 0.62% 1.85% 6.73% 7.61% 6.88% 6.35% 6.49%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.44% 6.26% 6.83% 6.67% 4.71% 4.48% 4.81% 7.79% 8.19% 6.97%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.63% 0.55% 0.62% 0.53% 0.47% 0.49% 0.37% 0.67% 0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.20% 97.89% (Arbitrage: 71.58%) 0.00% 0.00% 2.52%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.32%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.63%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services3.30%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.08%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.37%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.78%
State Bank Of IndiaSBIN (INE062A01020)Banks1.76%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks1.71%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance1.70%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.64%
Canara BankCANBK (INE476A01022)Banks1.46%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.20%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.17%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power1.09%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power1.04%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.01%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg1.01%
Punjab National BankPNB (INE160A01022)Banks0.98%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.97%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.96%
DLF Ltd.DLF (INE271C01023)Realty0.92%
NTPC Ltd.NTPC (INE733E01010)Power0.87%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.87%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.82%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.81%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.79%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.77%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.74%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.70%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.69%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.68%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.64%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.63%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.62%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.63%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.61%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.60%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.57%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.57%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.56%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.55%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.54%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.54%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.49%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.49%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.48%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.47%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.47%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.47%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.43%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.40%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.39%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.39%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.37%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.36%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.35%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.35%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.34%
Gmr Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.34%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.34%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.33%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.33%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.31%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power0.31%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.31%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.30%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.30%
Bank Of BarodaBANKBARODA (INE028A01039)Banks0.30%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.29%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.29%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.28%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.28%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software0.26%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.25%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.25%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.25%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.25%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.24%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.24%
BSE Ltd.BSE (INE118H01025)Capital Markets0.21%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.20%
Infosys Ltd.INFY (INE009A01021)It - Software0.20%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.19%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.19%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.19%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.18%
COFORGE Ltd.COFORGE (INE591G01025)It - Software0.18%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.18%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.17%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.17%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.16%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.16%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.16%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & Other Products0.16%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.15%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.15%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.14%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products0.14%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.14%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.14%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.14%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.13%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.13%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.13%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.13%
Bank Of IndiaBANKINDIA (INE084A01016)Banks0.12%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.11%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.11%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.11%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.11%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets0.09%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.09%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.09%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.09%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.09%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.08%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.08%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.08%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.07%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.06%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.06%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.06%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.06%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software0.06%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.05%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks0.06%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance0.05%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.05%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.05%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.05%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.05%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.04%
Indian BankINDIANB (INE562A01011)Banks0.04%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.04%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.04%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.04%
NBCC (India) Ltd.NBCC (INE095N01031)Construction0.04%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.03%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.03%
Central Depository Services (India) Ltd.CDSL (INE736A01011)Capital Markets0.03%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.03%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.03%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.03%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.03%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.03%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.02%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.02%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software0.02%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.02%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.01%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.01%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.01%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.01%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.01%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.01%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.01%
Computer Age Management Services Ltd.CAMS (INE596I01020)Capital Markets0.01%

Debt

NameRatingWeight %
Union Bank Of India **ICRA A1+1.83%
HDFC Bank Ltd.CRISIL A1+1.41%
Small Industries Development Bank Of India. **CRISIL A1+1.13%
NABARD **CRISIL A1+0.84%
Small Industries Development Bank Of India. **CRISIL A1+0.70%
Small Industries Development Bank Of India.CRISIL A1+0.58%
Union Bank Of India **ICRA A1+0.57%
Axis Bank Ltd.CRISIL A1+0.43%
HDFC Bank Ltd. **CRISIL A1+0.42%
IndusInd Bank Ltd. **CRISIL A1+0.42%
Punjab National Bank **CRISIL A1+0.42%
Bank Of Baroda **FITCH A1+0.29%
NABARDCRISIL A1+0.28%
NABARD **CRISIL A1+0.28%
Indian Overseas Bank **CARE A1+0.28%
Canara Bank **CRISIL A1+0.21%
Canara Bank **CRISIL A1+0.14%
Punjab National Bank **CRISIL A1+0.14%
Punjab National Bank **CRISIL A1+0.14%
Axis Bank Ltd.CRISIL A1+0.14%
Small Industries Development Bank Of India.CRISIL A1+0.07%
Punjab National Bank **CRISIL A1+0.07%
Punjab National Bank **CRISIL A1+0.07%
91 Days Treasury BillsSOV0.01%
ICICI Prudential Money Market Fund - Direct Plan - Growth15.41%
Portfolio data is as on date 31 July, 2026

NAV history

ICICI Prudential Arbitrage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202639.5858 0.15%
20 August, 202639.5273 -0.09%
19 August, 202639.5612 0.15%
18 August, 202639.5017 0.1%
17 August, 202639.4614 -0.08%
14 August, 202639.4944 -0.02%
13 August, 202639.5017 -0.04%
12 August, 202639.5173 0.06%
11 August, 202639.4945 0.01%
10 August, 202639.4923 0.08%
7 August, 202639.4604 0.11%
6 August, 202639.4154 -0.18%
5 August, 202639.4845 -0.13%
4 August, 202639.5358 -0.13%
3 August, 202639.5888 0.45%
31 July, 202639.4122 0.02%
30 July, 202639.4031 0.06%
29 July, 202639.3791 0.02%
28 July, 202639.3698 0.06%
27 July, 202639.3453 0.02%
24 July, 202639.3385 -0.03%
23 July, 202639.3493 0%
22 July, 202639.3503 0.04%
21 July, 202639.3333 0.09%
20 July, 202639.2983 -0.04%
17 July, 202639.3155 0.1%
16 July, 202639.2768 -0.01%
15 July, 202639.2798 -0.03%
14 July, 202639.2935 0.09%
13 July, 202639.2563

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Arbitrage Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Arbitrage Fund - Direct Plan - Growth is 39.5858 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Arbitrage Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Arbitrage Fund - Direct Plan - Growth are 4.32% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential Arbitrage Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Arbitrage Fund - Direct Plan - Growth are 6.64% as on 21 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Arbitrage Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Arbitrage Fund - Direct Plan - Growth are 7.47% as on 21 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Arbitrage Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Arbitrage Fund - Direct Plan - Growth are 6.69% as on 21 August, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Arbitrage Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Arbitrage Fund - Direct Plan - Growth are 6.69% as on 21 August, 2026.