ICICI Prudential Equity Arbitrage Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 35.9739 ↓ -0.07%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Equity Arbitrage Fund - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Equity Arbitrage Fund - Growth 1.93% -0.07% -0.03% 0.38% 1.33% 5.84% 6.94% 5.97% 5.6% 5.78%
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.95% -0.07% -0.01% 0.42% 1.37% 5.82%----
HDFC ARBITRAGE FUND - Retail Growth Option 2.01% -0.05% -0.01% 0.43% 1.42% 5.89% 6.89% 5.79% 5.36% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.93% -0.06% -0.01% 0.41% 1.35% 5.84% 6.94% 5.93% 5.5% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.88% -0.06% -0.01% 0.39% 1.31% 5.69% 6.79% 5.86% 5.54% 5.79%
Kotak Arbitrage Fund - Regular Plan - Growth 1.96% -0.06% -0% 0.39% 1.38% 5.85% 7.08% 6.14% 5.75% 5.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.79% 5.58% 6.19% 6.05% 4.16% 3.92% 4.22% 7.15% 7.56% 6.4%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.31% 0.33% 0.44% 0.58% 0.51% 0.58% 0.48% 0.43% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.22% 96.67% (Arbitrage: 65.51%) 0.00% 0.00% 3.78%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.46%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.43%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.38%
State Bank Of IndiaSBIN (INE062A01020)Banks2.03%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance2.00%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.89%
Kotak Mahindra Bank Ltd.INE237A01036Banks1.71%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.51%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets1.50%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg1.25%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.25%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.23%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.03%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.00%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.93%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.90%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.89%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.86%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.84%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.82%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.77%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.74%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.73%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.68%
DLF Ltd.DLF (INE271C01023)Realty0.68%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.64%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.63%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.62%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.61%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.61%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.56%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.56%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.56%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.55%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.54%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.54%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.53%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance0.52%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.52%
Canara BankCANBK (INE476A01022)Banks0.52%
Punjab National BankPNB (INE160A01022)Banks0.51%
Gmr Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.02%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.47%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.46%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.46%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.45%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.43%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.42%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.42%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.41%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.41%
COFORGE Ltd.COFORGE (INE591G01025)It - Software0.40%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.39%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.38%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.37%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.36%
Lodha Developers LtdLODHA (INE670K01029)Realty0.02%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.34%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.33%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products0.32%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.32%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & Other Products0.30%
NTPC Ltd.NTPC (INE733E01010)Power0.30%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.30%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.29%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.29%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.28%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.27%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.27%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.26%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.26%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.25%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.25%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.25%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.23%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.22%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.21%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.21%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.20%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.19%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.18%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.18%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.17%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.17%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.15%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.15%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.15%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.15%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.14%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.13%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.13%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.12%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.12%
Bank Of BarodaBANKBARODA (INE028A01039)Banks0.12%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.12%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.11%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.11%
Housing & Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.11%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.10%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.10%
Trent Ltd.TRENT (INE849A01020)Retailing0.09%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance0.09%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.09%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.09%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.09%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.08%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.08%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.08%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.07%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.07%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.03%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.07%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power0.06%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.06%
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.06%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.05%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.05%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.05%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software0.05%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.05%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.05%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.04%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.04%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.04%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.04%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.04%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.04%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.03%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.03%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.03%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.03%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.03%
NBCC (India) Ltd.NBCC (INE095N01031)Construction0.03%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.03%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.02%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.02%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.02%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.02%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.01%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.01%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.01%
Tata Technologies LtdTATATECH (INE142M01025)It - Services0.01%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.01%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.01%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.01%
Computer Age Management Services Ltd.INE596I01020Capital Markets0.01%

Debt

NameRatingWeight %
Union Bank Of India **ICRA A1+2.10%
Bank Of Baroda **FITCH A1+1.66%
HDFC Bank Ltd. **CRISIL A1+1.50%
Small Industries Development Bank Of India. **CRISIL A1+1.20%
NABARD **CRISIL A1+0.90%
Small Industries Development Bank Of India. **CRISIL A1+0.75%
Punjab National BankCRISIL A1+0.68%
Union Bank Of IndiaICRA A1+0.60%
Bank Of Baroda **FITCH A1+0.60%
Axis Bank Ltd. **CRISIL A1+0.45%
HDFC Bank Ltd. **CRISIL A1+0.45%
NABARD **CRISIL A1+0.45%
Punjab National BankCRISIL A1+0.45%
IndusInd Bank Ltd. **CRISIL A1+0.45%
NABARDCRISIL A1+0.30%
Canara BankCRISIL A1+0.30%
NABARD **CRISIL A1+0.30%
Punjab National BankCRISIL A1+0.30%
Indian Bank **CRISIL A1+0.30%
Indian Overseas Bank **CARE A1+0.30%
Canara BankCRISIL A1+0.22%
Canara Bank **CRISIL A1+0.15%
Punjab National Bank **CRISIL A1+0.15%
Small Industries Development Bank Of India. **CRISIL A1+0.08%
Punjab National Bank **CRISIL A1+0.07%
364 Days Treasury BillsSOV0.02%
182 Days Treasury BillsSOV0.02%
ICICI Prudential Money Market fund - Direct Plan - Growth Option16.41%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202635.9739 -0.07%
29 April, 202635.9977 0.05%
28 April, 202635.9798 0.04%
27 April, 202635.9667 0.02%
24 April, 202635.9582 -0.07%
23 April, 202635.9829 0.02%
22 April, 202635.9743 0.02%
21 April, 202635.9665 -0.08%
20 April, 202635.9938 0.12%
17 April, 202635.9517 0%
16 April, 202635.9509 0.03%
15 April, 202635.9394 0.03%
13 April, 202635.9276 0.08%
10 April, 202635.8994 0.07%
9 April, 202635.8758 0.04%
8 April, 202635.8617 0%
7 April, 202635.8605 0.09%
6 April, 202635.8284 -0.04%
2 April, 202635.8444 0.09%
1 April, 202635.8116 -0.08%
31 March, 202635.8389 0%
30 March, 202635.8375 0.05%
27 March, 202635.8210 0.09%
25 March, 202635.7890 0.05%
24 March, 202635.7715 -0.04%
23 March, 202635.7867 0.06%
20 March, 202635.7663 0%
19 March, 202635.7649 -0.02%
18 March, 202635.7715 0.06%
17 March, 202635.7485

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Equity Arbitrage Fund - Growth?
    The latest NAV of ICICI Prudential Equity Arbitrage Fund - Growth is 35.9739 as on 30 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Equity Arbitrage Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Equity Arbitrage Fund - Growth are 1.93% as on 30 April, 2026.
  • What are 1 year returns of ICICI Prudential Equity Arbitrage Fund - Growth?
    The 1 year returns of ICICI Prudential Equity Arbitrage Fund - Growth are 5.84% as on 30 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Equity Arbitrage Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Equity Arbitrage Fund - Growth are 6.94% as on 30 April, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Equity Arbitrage Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Equity Arbitrage Fund - Growth are 5.97% as on 30 April, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Equity Arbitrage Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Equity Arbitrage Fund - Growth are 5.97% as on 30 April, 2026.