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ICICI Prudential Arbitrage Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
ICICI Prudential Arbitrage Fund is an Arbitrage fund from ICICI Prudential. Over the last three years its regular plan returned +6.7% a year, #5 of 27 Arbitrage hybrid funds on that measure. Its largest holdings are Reliance Industries Ltd, HDFC Bank Ltd, Vodafone Idea Ltd.
At a glance
What it holds
- Banks 14%
- Finance 6%
- Telecom - Services 5%
- Petroleum Products 5%
- Power 5%
- Pharmaceuticals & Biotechnology 4%
- Other / cash 61%
71% in shares across 168 stocks. Biggest: Reliance Industries Ltd, HDFC Bank Ltd, Vodafone Idea Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹37.1111 | +6.13% | +6.72% | +6.19% | #5 of 27 |
| Direct | ₹40.0768 | +6.68% | +7.30% | +6.79% | #10 of 27 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What ICICI Prudential Arbitrage Fund owns
168 stocks, 71.1% of the fund in shares, from the portfolio ICICI Prudential disclosed for September 2026.
Top 10 holdings
Sector mix
Other Arbitrage hybrid funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Arbitrage Fund | +6.16% | +6.81% | +6.36% |
| UTI Arbitrage Fund | +6.05% | +6.76% | +6.19% |
| Invesco India Arbitrage Fund | +6.20% | +6.75% | +6.44% |
| HDFC Arbitrage Fund | +6.14% | +6.72% | +6.19% |
| SBI Arbitrage Fund | +6.12% | +6.72% | +6.32% |
| Edelweiss Arbitrage Fund | +5.99% | +6.67% | +6.20% |
| Aditya Birla Sun Life Arbitrage Fund | +6.02% | +6.65% | +6.12% |
| Tata Arbitrage Fund | +6.02% | +6.62% | +6.08% |
See all 40 Arbitrage hybrid funds ranked
Questions
What is the NAV of ICICI Prudential Arbitrage Fund?
The regular plan's NAV was ₹37.1111 on 6 Nov 2026. The direct plan's NAV was ₹40.0768 on 6 Nov 2026.
What returns has ICICI Prudential Arbitrage Fund given?
Regular plan: +6.1% over 1 year, +6.7% a year over 3 years and +6.2% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does ICICI Prudential Arbitrage Fund hold?
As disclosed for September 2026, its top holdings were Reliance Industries Ltd, HDFC Bank Ltd, Vodafone Idea Ltd, out of 168 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.