ICICI Prudential Equity Arbitrage Fund
Get the latest NAV of ICICI Prudential Equity Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹38.52
▲0.1%1D
NAV as on 25 Mar 2026
7.04%/per year
Since Inception
▲▼
1310 people have invested ₹ 27.9Cr in ICICI Prudential Equity Arbitrage Fund in the last three months
ICICI Prudential Equity Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Equity Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Equity Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Equity Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Consumer Cyclical
Financial Services
31%
Corporate
15%
Consumer Cyclical
11%
Financial Services
31%
Corporate
13%
Consumer Cyclical
12%
ICICI Prudential Equity Arbitrage Fund Holdings Details
as on (28-Feb-26)
ICICI Prudential Equity Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹32989 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 138.92% |
| Risk |   Low Risk |
About ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Ajaykumar Solanki, Darshil Dedhia, Archana Nair, Nikhil Kabra, Sharmila D’mello. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Equity Arbitrage Fund has ₹32989 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
ICICI Prudential Equity Arbitrage Fund has given a CAGR return of 7.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.84%, 7.62% and 6.58% respectively.
Holdings
ICICI Prudential Equity Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Communication, Basic Materials, Industrial, Health, Consumer Defensive, Energy, Utilities, Government, Real Estate, Tech.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Equity Arbitrage Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Equity Arbitrage Fund has no lock in period.
Fund Manager
Ajaykumar Solanki
Fund Manager of ICICI Prudential Equity Arbitrage Fund, since 23 August 2024
Darshil Dedhia
Fund Manager of ICICI Prudential Equity Arbitrage Fund, since 13 September 2024
Archana Nair
Fund Manager of ICICI Prudential Equity Arbitrage Fund, since 1 February 2024
Nikhil Kabra
Fund Manager of ICICI Prudential Equity Arbitrage Fund, since 29 December 2020
Sharmila D’mello
Fund Manager of ICICI Prudential Equity Arbitrage Fund, since 31 July 2022
- AUM of the fund stands at 33K Cr as of Feb'26
- AUM increased by 12.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Equity Arbitrage Fund
How do I invest in ICICI Prudential Equity Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Equity Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.