The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund launched on 30 Dec 06. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Equity Arbitrage Fund - G
Scheme Objective
CAGR return of 6.9% since its launch. Ranked 4 in Arbitrage category. Return for 2024 was 7.6% , 2023 was 7.1% and 2022 was 4.2% . NAV as on 8 Aug 25 ₹34.5306 ↑ 0.04 (0.11 %) Net Assets (AUM) as on 30 Jun 2025 ₹30,811 Cr. Launch Date 30 Dec 2006 Category Hybrid - Arbitrage Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 0.97 % Sharpe Ratio 1.243 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.9% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2024 7.6% 2023 7.1% 2022 4.2% 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,399 31 Jul 22 ₹10,730 31 Jul 23 ₹11,418 31 Jul 24 ₹12,302 31 Jul 25 ₹13,165 
Asset Allocation
Asset Class Value Cash 92.45% Debt 7.8% Other 0.04% 
Sector Allocation
Sector Value Cash Equivalent 80.21% Corporate 14.53% Government 5.52% Rating Value AAA 100% 
Sector Value Financial Services 19.3% Consumer Cyclical 8.55% Energy 7.56% Basic Materials 6.67% Industrials 6.17% Technology 6.11% Health Care 5.46% Communication Services 5.37% Consumer Defensive 4.94% Utility 4.12% Real Estate 1.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -10% ₹3,083 Cr 80,068,582 ICICI Pru Savings Dir Gr
Investment Fund | -6% ₹1,790 Cr 32,418,220 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,604 Cr 7,976,100
↓ -306,350 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANKBanks - Regional 5% ₹1,596 Cr 7,976,100
↓ -306,350 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,228 Cr 8,126,000
↑ 1,026,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹1,219 Cr 8,126,000
↑ 1,026,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTLTelecom Services 4% ₹1,187 Cr 5,907,575
↑ 661,200 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,185 Cr 5,907,575
↑ 661,200 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&MAuto Manufacturers 3% ₹780 Cr 2,451,600
↑ 451,000 Future on Mahindra & Mahindra Ltd
Derivatives | -3% -₹778 Cr 2,451,600
↑ 451,000
Talk to our investment specialistFund Managers
Name Since Tenure Nikhil Kabra 29 Dec 20 4.59 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Darshil Dedhia 13 Sep 24 0.88 Yr. Ajaykumar Solanki 23 Aug 24 0.94 Yr. Archana Nair 1 Feb 24 1.5 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Reinvestment ₹15.1258
↑ 0.02 1.3 % 2.66 % 5.5 % 4.75 % ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout ₹15.1258
↑ 0.02 1.3 % 2.66 % 5.5 % 4.75 % ICICI Prudential Equity Arbitrage Fund
Growth ₹34.5306
↑ 0.04 3.33 % 6.86 % 7.06 % 5.68 % Data as on 8 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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