Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Managed by Nikhil Kabra; Sharmila D'Silva; Darshil Dedhia; Ajaykumar Solanki; Archana Nair
33slipping
Latest NAV
₹17.8344
as of 07 Aug 2026
AUM
—
Expense ratio
0.34%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
33/100slipping
Rank #112 of 187 · top 67%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.23%
3M
0.82%
6M
1.51%
1Y
3.06%
3Y CAGR
3.74%
5Y CAGR
3.11%
Since incep.
2.33%
Fund details
- Fund manager
- Nikhil Kabra; Sharmila D'Silva; Darshil Dedhia; Ajaykumar Solanki; Archana Nair
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.0%
- Rating (external)
- —
Investment objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap57.3%
Mid cap20.8%
Small cap21.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Prudential Money Market fund - Direct Plan - Growth Option
other
15.68%
Reliance Industries Ltd.
equity
3.98%
Bharti Airtel Ltd.
equity
3.96%
Vodafone Idea Ltd.
equity
3.84%
Bharat Electronics Ltd.
equity
1.64%
Canara Bank
equity
1.42%
Eternal Ltd.
equity
1.39%
Jio Financial Services Ltd
equity
1.38%
Axis Bank Ltd.
equity
1.25%
State Bank Of India
equity
1.24%
Kotak Mahindra Bank Ltd.
equity
1.22%
JSW Steel Ltd.
equity
1.21%
TVS Motor Company Ltd.
equity
1.17%
Bajaj Finserv Ltd.
equity
1.13%
Bajaj Finance Ltd.
equity
1.12%
Mahindra & Mahindra Ltd.
equity
1.11%
Adani Energy Solutions Ltd.
equity
1.07%
Adani Green Energy Ltd.
equity
0.94%
NMDC Ltd.
equity
0.93%
Glenmark Pharmaceuticals Ltd.
equity
0.84%
DLF Ltd.
equity
0.82%
Bharat Heavy Electricals Ltd.
equity
0.80%
Hindalco Industries Ltd.
equity
0.79%
Adani Enterprises Ltd.
equity
0.77%
Steel Authority Of India Ltd.
equity
0.76%
Maruti Suzuki India Ltd.
equity
0.75%
Grasim Industries Ltd.
equity
0.74%
Ultratech Cement Ltd.
equity
0.74%
Small Industries Development Bank Of India.
debt
0.72%
Coal India Ltd.
equity
0.72%