ICICI Pru Equity - Arbitrage Fund (G)

NAV Details

35.97

' ()

NAV as on 27 Apr 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Equity - Arbitrage Fund (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Archana Nair

Category

Arbitrage Funds

Net Assets ( Cr.)

31341.62

Tax Benefits

Section 54EA

Lunch Date

11/8/2006 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.02	0.04	0.14	-0.09
1 Month	0.52	0.49	0.62	0.19
6 Month	2.96	3.08	3.77	1.83
1 Year	5.95	6.14	7.36	3.82
3 Year	6.96	7.10	7.77	5.70
5 Year	5.96	6.05	6.93	4.79
Since	6.85	5.59	7.42	-0.13

Asset Allocation

Certificate of Deposit - 1.38%

Commodity - -0.71%

Corporate Debentures - 8.4%

Derivatives - -4%

Equity - 65.8%

Gold - 0.71%

Govt Securities / Sovereign - 2.18%

Mutual Funds Units - 13.42%

Net Curr Ass/Net Receivables - 7.81%

Reverse Repos - 3.68%

T-Bills - 0.48%

Equity - 100.0048%

Net Curr Ass/Net Receivables - -0.1087%

Reverse Repos - 0.1039%

Cash & Cash Equivalents - 0.03%

Equity - 95.52%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5%

Cash & Cash Equivalents - 0.03%

Equity - 95.52%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5%

Certificate of Deposit - 44.15%

Commercial Paper - 32.08%

Net Curr Ass/Net Receivables - 2.69%

Others - 0.29%

Reverse Repos - 2.701%

T-Bills - 18.09%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 14.7185%

Equity - 65.0603%

Mutual Funds Units - 16.4101%

Net Curr Ass/Net Receivables - -0.1393%

Preference Shares - 0.0014%

Reverse Repos - 3.9167%

T-Bills - 0.0317%

Certificate of Deposit - 14.7185%

Equity - 65.0603%

Mutual Funds Units - 16.4101%

Net Curr Ass/Net Receivables - -0.1393%

Preference Shares - 0.0014%

Reverse Repos - 3.9167%

T-Bills - 0.0317%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	5.42955	1701.7097
Bharti Airtel	5.40185	1693.026
Vodafone Idea	2.37032	742.8972
SBI	2.02167	633.6228
Jio Financial	1.99251	624.4838

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Arbitrage Fund - Direct (G)	0.62	3.77	7.36	NA	NA
Kotak Arbitrage Fund - Direct (IDCW-M)	0.56	3.30	7.35	7.52	6.61
Quant Arbitrage Fund - Direct (IDCW)	0.61	3.71	7.28	NA	NA
Motilal Oswal Arbitrage Fund - Direct (G)	0.51	3.50	7.19	NA	NA
Motilal Oswal Arbitrage Fund - Direct (IDCW)	0.51	3.50	7.19	NA	NA

News

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Kotak Mahindra MF announces change in ..

27-Apr-2026

Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak Gold Silver Passive FOF, with immediate effect

Change in the Benchmark of Kotak Gold Silver Passive FOF

Name of the Scheme	Existing Benchmark	Revised Benchmark
Kotak Gold Silver Passive FOF	Domestic Price of Gold and Silver	Domestic Prices of Gold (50%) and Domestic Prices of Silver (50%)

Kotak Mahindra MF announces change in benchmark under its scheme

With immediate effect

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TRUST Mutual Fund announces change in ..

25-Apr-2026

TRUST Mutual Fund has announced change in fund manager under the following schemes, With effect from 24 April 2026.

Change in Fund Manager:

Scheme Name	Current Fund Managers of the Scheme(s)	Modified details of Fund Managers of the Scheme(s)
TRUSTMF Flexi Cap Fund	Mr. Mihir Vora, Mr. Aakash Manghani	Mr. Mihir Vora, Mr. Saurabh Kataria and Mr. Aakash Manghani
TRUSTMF Small Cap Fund	Mr. Mihir Vora, Mr. Aakash Manghani	Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria
TRUSTMF Multi Cap Fund	Mr. Mihir Vora, Mr. Aakash Manghani	Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria
TRUSTMF Mid Cap Fund	Mr. Mihir Vora, Mr. Aakash Manghani	Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria

TRUST Mutual Fund announces change in fund manager under its schemes

With effect from 24 April 2026

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24-Apr-2026

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WhiteOak Capital Mutual Fund announces..

24-Apr-2026

WhiteOak Capital Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from April 27, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
WhiteOak Capital Flexi Cap Fund WhiteOak Capital Mid Cap Fund WhiteOak Capital Large Cap Fund WhiteOak Capital Multi Cap Fund WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Special Opportunities Fund	• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment	Nil
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Digital Bharat Fund WhiteOak Capital Quality Equity Fund WhiteOak Capital Consumption Opportunities Fund	• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment	Nil
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Balanced Hybrid Fund	• Nil Exit load – for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. • All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. - 1.00% - if Units are redeemed/ switched-out on or before 30 days from the date of allotment - Nil - if redeemed after 30 days from the date of allotment	Nil
WhiteOak Capital Equity Savings Fund	• Nil Exit load – for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. • All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. - 0.25% - if Units are redeemed/ switched-out on or before 7 days from the date of allotment - Nil - if redeemed after 7 days from the date of allotment	Nil

WhiteOak Capital Mutual Fund announces change in Exit Load Structure

With effect from April 27, 2026

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Baroda BNP Paribas Mutual Fund announc..

24-Apr-2026

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HSBC Mutual Fund announces Income Dist..

24-Apr-2026

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Canara Robeco MF announces Monthly Inc..

22-Apr-2026

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Aditya Birla Sun Life MF announces Inc..

22-Apr-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

22-Apr-2026

Mutual Funds

Tata MF announces Income Distribution ..

21-Apr-2026

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Edelweiss MF announces IDCW & Monthly ..

21-Apr-2026

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Altiva SIF by Edelweiss MF announces I..

21-Apr-2026

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Pru Equity - Arbitrage Fund (G)