- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Arbitrage Direct-Growth
Fund Overview of ICICI Prudential Arbitrage Direct-Growth
-
₹33,423.3 CrAUM
-
₹39.59NAV
-
1.62%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Arbitrage Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.04% | NA | 1.68% |
| 6 Months | 3.03% | NA | 3.43% |
| 1 Year | 6.44% | 6.44% | 7.23% |
| 2 Years | 14.29% | 6.91% | 7.71% |
| 3 Years | 23.69% | 7.34% | 7.48% |
| 5 Years | 37.95% | 6.65% | 6.15% |
| 7 Years | 51.72% | 6.14% | NA |
| 10 Years | 84.87% | 6.34% | 6.35% |
Asset Allocation of ICICI Prudential Arbitrage Direct-Growth
debt instruments
26.91%other assets or cash equivalents
73.49%ICICI Prudential Arbitrage Direct-Growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Short term income generation. A hybrid scheme that aims to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. It manages assets worth ₹33,423.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.62%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Arbitrage Direct-Growth
The portfolio allocation consists of 26.91% in debt instruments, 73.49% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of 6.44% in the last year, a total return since inception of 7.00%.
Investors generally evaluate the best sip to invest so they can strengthen goal-based financial goals.
ICICI Prudential Arbitrage Direct-Growth Fund Details
|
|
Compare ICICI Prudential Arbitrage Direct-Growth with other mutual funds in the same category
ICICI Prudential Arbitrage Direct-Growth
Select fund
Select fund
ICICI Prudential Arbitrage Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
ICICI Prudential Arbitrage Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 79.34% | ₹25,842.59 Cr |
| Cash Margin | Unspecified | 78.76% | ₹25,694.77 Cr |
| Cash Margin | Unspecified | 79.70% | ₹25,658.40 Cr |
| Cash Margin | Unspecified | 79.70% | ₹25,658.40 Cr |
| Cash Margin | Unspecified | 78.62% | ₹25,391.17 Cr |
| Cash Margin | Unspecified | 73.89% | ₹24,365.83 Cr |
| Cash Margin | Unspecified | 70.98% | ₹23,724.68 Cr |
| Cash Margin | Unspecified | 70.98% | ₹23,724.68 Cr |
| Cash Margin | Unspecified | 70.98% | ₹23,724.68 Cr |
| Cash Margin | Unspecified | 73.43% | ₹23,150.40 Cr |
| Cash Margin | Unspecified | 71.70% | ₹23,130.51 Cr |
| Cash Margin | Unspecified | 69.07% | ₹22,784.31 Cr |
| Cash Margin | Unspecified | 67.06% | ₹21,658.18 Cr |
| Cash Margin | Unspecified | 65.35% | ₹20,481.78 Cr |
| Icici Prudential Money Market Direct-growth | Unspecified | 15.68% | ₹5,241.73 Cr |
| Icici Prudential Money Market Direct-growth | Unspecified | 15.68% | ₹5,241.73 Cr |
| Icici Prudential Money Market Direct-growth | Unspecified | 15.68% | ₹5,241.73 Cr |
| Icici Prudential Money Market Direct-growth | Unspecified | 16.06% | ₹5,182.41 Cr |
| Icici Prudential Money Market Direct-growth | Unspecified | 16.02% | ₹5,174.23 Cr |
| Icici Prudential Money Market Direct-growth | Unspecified | 16.41% | ₹5,143.18 Cr |
Frequently Asked Questions
ICICI Prudential Arbitrage Direct-Growth
What is the current AUM of ICICI Prudential Arbitrage Direct-Growth?
As of Tue Jun 30, 2026, ICICI Prudential Arbitrage Direct-Growth manages assets worth ₹33,423.3 crore
How has ICICI Prudential Arbitrage Direct-Growth performed recently?
- 3 Months: 2.04%
- 6 Months: 3.03%
What is the long-term performance of ICICI Prudential Arbitrage Direct-Growth?
- 3 Years CAGR: 7.34%
- 5 Years CAGR: 6.65%
- Since Inception: 7.00%
What is the portfolio composition of ICICI Prudential Arbitrage Direct-Growth?
Equity: -0.39%, Debt: 26.91%, Others: 73.49%.
Who manages ICICI Prudential Arbitrage Direct-Growth?
ICICI Prudential Arbitrage Direct-Growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Arbitrage Direct-Growth?
Large Cap: 77.80%, Mid Cap: 18.72%, Small Cap: 3.48%.
Which are the top companies ICICI Prudential Arbitrage Direct-Growth has invested in?
- Cash Margin – 79.34% of the fund's portfolio
- Cash Margin – 78.76% of the fund's portfolio
- Cash Margin – 79.70% of the fund's portfolio
- Cash Margin – 79.70% of the fund's portfolio
- Cash Margin – 78.62% of the fund's portfolio
Which are the major sectors ICICI Prudential Arbitrage Direct-Growth focuses on?
- Unspecified – 1,125.09% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
