+91-22-48913909The 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 6.8% since its launch. Ranked 4 in Arbitrage category. Return for 2025 was 6.5% , 2024 was 7.6% and 2023 was 7.1% . NAV as on 19 Jun 26 ₹36.2622 ↑ 0.02 (0.07 %) Net Assets (AUM) as on 30 Apr 2026 ₹32,299 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 0.9 % Sharpe Ratio 0.493 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 19 Jun 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.9% 1 Year 5.8% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2025 6.5% 2024 7.6% 2023 7.1% 2022 4.2% 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,367 31 May 23 ₹10,944 31 May 24 ₹11,777 31 May 25 ₹12,625 31 May 26 ₹13,314 
Asset Allocation
Asset Class Value Cash 93.68% Debt 6.6% Other 0.05% 
Sector Allocation
Sector Value Cash Equivalent 73.28% Corporate 21.86% Government 5.14% Rating Value AAA 100% 
Sector Value Financial Services 22.91% Communication Services 8.75% Basic Materials 6.96% Consumer Cyclical 5.78% Industrials 5.44% Health Care 5.2% Energy 3.77% Consumer Defensive 3.53% Utility 1.89% Real Estate 1.47% Technology 1.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -16% ₹5,174 Cr 127,933,512 Bharti Airtel Ltd. $$
Derivatives | -6% -₹1,903 Cr 10,013,000
↑ 10,013,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTLTelecom Services 6% ₹1,889 Cr 10,013,000
↑ 514,425 Hdfc Bank Ltd. $$
Derivatives | -3% -₹1,129 Cr 14,628,900
↑ 14,628,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANKBanks - Regional 3% ₹1,129 Cr 14,628,900
↓ -8,632,800 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBINBanks - Regional 3% ₹1,056 Cr 9,888,000
↑ 3,418,500 State Bank Of India $$
Derivatives | -3% -₹1,052 Cr 9,888,000
↑ 9,888,000 Vodafone Idea Ltd. $$
Derivatives | -3% -₹877 Cr 855,126,900
↑ 855,126,900 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 532822Telecom Services 3% ₹874 Cr 855,126,900
↓ -15,795,975 Reliance Industries Ltd. $$
Derivatives | -3% -₹826 Cr 5,753,500
↑ 5,753,500
Talk to our investment specialistFund Managers
Name Since Tenure Nikhil Kabra 29 Dec 20 5.42 Yr. Sharmila D'Silva 31 Jul 22 3.84 Yr. Darshil Dedhia 13 Sep 24 1.71 Yr. Ajaykumar Solanki 23 Aug 24 1.77 Yr. Archana Nair 1 Feb 24 2.33 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹15.3721
↑ 0.01 1.26 % 3.4 % 4.91 % 4.71 % ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout ₹15.3721
↑ 0.01 1.26 % 3.4 % 4.91 % 4.71 % ICICI Prudential Equity Arbitrage Fund
Growth ₹36.2622
↑ 0.02 2.93 % 5.8 % 6.9 % 5.98 % Data as on 19 Jun 26
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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