ICICI Prudential Equity - Arbitrage - Institutional Plan - Growth
NAV · 24 Apr 2020₹26.33-0.02%
AUM₹34.8k Crfrom this fund's primary plan
Expense Ratio0.89%
CAGR—
Exit Load0.25% on or before 1M, Nil after 1M
Min SIP₹500from this fund's primary plan
Launched2006
Investment Objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Fund Mandate
Debt0%–35%
Derivatives65%–80%
Equity65%–80%
MMI0%–35%
Asset Allocation
Domestic Equity72.9%
Debt10.2%
Cash & Equivalents1.7%
Other15.2%
Fund Managers
KE
Kayzad Eghlim
Fund Manager
Key Information
0.89%
₹500from this fund's primary plan
₹5,00,00,000
0.25% on or before 1M, Nil after 1M
Nil
Inception30 Dec 2006
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1ICICI Prudential Money Market Fund - Direct Plan - GrowthOthers
2Reliance Industries Ltd.Crude Oil
3Bharti Airtel Ltd.Telecom
4Axis Bank Ltd.Bank
5Vodafone Idea Ltd.Telecom
6HDFC Bank Ltd.Bank
7TREPSMiscellaneous
8State Bank Of IndiaBank
9Bharat Electronics Ltd.Capital Goods
10Union Bank Of India **Bank
Sector Allocation
Bank25.1%
Others14.8%
Telecom7.9%
Finance6.1%
Crude Oil5.1%
Power4.9%
Healthcare4.7%
Iron & Steel4.6%
Capital Goods4.4%
Automobile & Ancillaries3.3%
FMCG3.2%
Mining2.5%
Miscellaneous2.1%
IT2.0%
Construction Materials1.3%
Insurance0.9%
Chemicals0.9%
Logistics0.8%
Infrastructure0.8%
Hospitality0.8%
Non - Ferrous Metals0.7%
Trading0.7%
Consumer Durables0.5%
Realty0.5%
Diamond & Jewellery0.3%
Retailing0.3%
Diversified0.2%
Aviation0.2%
Ship Building0.1%
Electricals0.1%
Business Services0.1%
Agri0.1%
Plastic Products0.0%
Inds. Gases & Fuels0.0%
Alcohol0.0%
Gas Transmission0.0%
Textile0.0%
On This Page
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
Compare With
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
17 Sep 2026ICICI Pru AMC announces Conversion of Non - OPAT of AMC to OPAT17 Sep 2026ICICI Pru MF declares IDCW under ELSS - Tax Saver Fund10 Sep 2026ICICI Pru AMC informs about clarification09 Sep 2026ICICI Pru AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes08 Sep 2026ICICI Pru MF declares IDCW under ELSS – Tax Saver Fund08 Sep 2026ICICI Pru MF declares IDCW under Focused Fund08 Sep 2026ICICI Pru MF declares IDCW under Exports & Services Fund02 Sep 2026ICICI Pru MF declares IDCW under FMP- Sr- 85 -10 Yr Plan I
ICICI Prudential Equity - Arbitrage - Institutional Plan - Growth Latest News
Trailing Returns
PeriodReturns
1 Day-0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.89%
0.25% on or before 1M, Nil after 1M
Nil
₹500from this fund's primary plan
₹5,00,00,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme