+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 6.9% 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 5 Jan 26 ₹35.3389 ↑ 0.03 (0.10 %) Net Assets (AUM) as on 30 Nov 2025 ₹32,623 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 0.89 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 5 Jan 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 2.9% 1 Year 6.4% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2024 6.5% 2023 7.6% 2022 7.1% 2021 4.2% 2020 3.9% 2019 4.3% 2018 5.9% 2017 6.2% 2016 5.5% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,385 31 Dec 22 ₹10,820 31 Dec 23 ₹11,592 31 Dec 24 ₹12,471 31 Dec 25 ₹13,276 
Asset Allocation
Asset Class Value Cash 97.66% Debt 2.79% Other 0.04% 
Sector Allocation
Sector Value Cash Equivalent 87.5% Corporate 8.88% Government 4.07% Rating Value AAA 100% 
Sector Value Financial Services 23.09% Consumer Cyclical 10.58% Basic Materials 8.61% Industrials 6.25% Energy 6.08% Consumer Defensive 5.29% Health Care 4.77% Technology 4.54% Communication Services 4% Utility 3.93% Real Estate 1.46% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -15% ₹5,052 Cr 127,933,512 Future on HDFC Bank Ltd
Derivatives | -4% -₹1,452 Cr 14,324,750
↓ -1,214,950 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANKBanks - Regional 4% ₹1,443 Cr 14,324,750
↓ -1,214,950 Future on Reliance Industries Ltd
Derivatives | -3% -₹902 Cr 5,723,000
↓ -2,647,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹897 Cr 5,723,000
↓ -2,647,500 Future on Eternal Ltd
Derivatives | -3% -₹894 Cr 29,575,300
↑ 14,227,475 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 543320Internet Retail 3% ₹888 Cr 29,575,300
↑ 14,227,475 Future on ITC Ltd
Derivatives | -3% -₹875 Cr 21,536,000
↑ 3,902,400 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITCTobacco 3% ₹871 Cr 21,536,000
↑ 3,902,400 Future on Axis Bank Ltd
Derivatives | -3% -₹828 Cr 6,439,375
↑ 1,680,625
Talk to our investment specialistFund Managers
Name Since Tenure Nikhil Kabra 29 Dec 20 4.93 Yr. Sharmila D'Silva 31 Jul 22 3.34 Yr. Darshil Dedhia 13 Sep 24 1.22 Yr. Ajaykumar Solanki 23 Aug 24 1.27 Yr. Archana Nair 1 Feb 24 1.83 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 ₹15.2772
↑ 0.02 1.2 % 2.63 % 5.17 % 4.65 % ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout ₹15.2772
↑ 0.02 1.2 % 2.63 % 5.17 % 4.65 % ICICI Prudential Equity Arbitrage Fund
Growth ₹35.3389
↑ 0.03 2.88 % 6.44 % 7.06 % 5.85 % Data as on 5 Jan 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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