ICICI Prudential Equity Arbitrage Fund - G

NAV ₹36.6211 ↑ 0.04 (0.10 %) as on 18 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

NAV as on 18 Aug 26	₹36.6211 ↑ 0.04 (0.10 %)
Net Assets (AUM) as on 30 Jun 2026	₹33,423 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	0.288
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	2.9%
1 Year	6%
3 Year	6.8%
5 Year	6.1%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 21	₹10,000
31 Jul 22	₹10,319
31 Jul 23	₹10,981
31 Jul 24	₹11,831
31 Jul 25	₹12,660
31 Jul 26	₹13,419

Asset Allocation

Asset Class	Value
Cash	94.06%
Debt	6.28%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	77.5%
Corporate	17.64%
Government	5.21%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.04%
Communication Services	8.56%
Basic Materials	8.07%
Consumer Cyclical	7.66%
Energy	6.64%
Industrials	6.13%
Health Care	4.95%
Utility	4.2%
Consumer Defensive	2.44%
Real Estate	1.75%
Technology	0.16%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Pru Money Market Dir Gr Investment Fund \| -		16%	₹5,242 Cr	127,933,512
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹1,338 Cr	10,287,000 ↑ 1,745,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,331 Cr	10,287,000 ↑ 1,745,500
Future on Bharti Airtel Ltd Derivatives \| -		4%	-₹1,328 Cr	7,152,075 ↓ -1,928,975
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	4%	₹1,325 Cr	7,152,075 ↓ -1,928,975
Future on Vodafone Idea Ltd Derivatives \| -		4%	-₹1,291 Cr	888,005,400 ↑ 34,808,325
Future on HDFC Bank Ltd Derivatives \| -		4%	-₹1,290 Cr	16,058,900 ↓ -844,400
Vodafone Idea Ltd (Communication Services) Equity, Since 30 Sep 23 \| 532822	Telecom Services	4%	₹1,284 Cr	888,005,400 ↑ 34,808,325
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| HDFCBANK	Banks - Regional	4%	₹1,281 Cr	16,058,900 ↓ -844,400
Union Bank of India Debentures \| -		2%	₹623 Cr	13,000

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Fund Managers

Name	Since	Tenure
Nikhil Kabra	29 Dec 20	5.59 Yr.
Sharmila D'Silva	31 Jul 22	4.01 Yr.
Darshil Dedhia	13 Sep 24	1.88 Yr.
Ajaykumar Solanki	23 Aug 24	1.94 Yr.
Archana Nair	1 Feb 24	2.5 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	₹15.4241 ↑ 0.02	2.9 %	5.99 %	6.66 %	5.98 %
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout	₹15.4241 ↑ 0.02	2.9 %	5.99 %	6.66 %	5.98 %
ICICI Prudential Equity Arbitrage Fund Growth	₹36.6211 ↑ 0.04	2.9 %	6.01 %	6.8 %	6.07 %
Data as on 18 Aug 26

Disclaimer:
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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