Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Nikhil Kabra; Sharmila D'Silva; Darshil Dedhia; Ajaykumar Solanki; Archana Nair
85strong
Latest NAV
₹39.5017
as of 18 Aug 2026
AUM
—
Expense ratio
0.34%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
85/100strong
Rank #18 of 187 · top 15%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.47%
3M
1.59%
6M
3.18%
1Y
6.56%
3Y CAGR
7.38%
5Y CAGR
6.66%
Since incep.
7.01%
Fund details
- Fund manager
- Nikhil Kabra; Sharmila D'Silva; Darshil Dedhia; Ajaykumar Solanki; Archana Nair
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.0%
- Rating (external)
- —
Investment objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap56.4%
Mid cap22.5%
Small cap21.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Prudential Money Market Fund - Direct Plan - Growth
other
15.41%
Bharti Airtel Ltd.
equity
4.31%
Reliance Industries Ltd.
equity
3.61%
Vodafone Idea Ltd.
equity
3.28%
Bharat Electronics Ltd.
equity
1.77%
State Bank Of India
equity
1.75%
Kotak Mahindra Bank Ltd.
equity
1.71%
Jio Financial Services Ltd
equity
1.69%
Bharat Heavy Electricals Ltd.
equity
1.63%
Canara Bank
equity
1.46%
HDFC Bank Ltd.
debt
1.41%
Coal India Ltd.
equity
1.20%
JSW Steel Ltd.
equity
1.16%
Adani Energy Solutions Ltd.
equity
1.08%
Adani Power Ltd.
equity
1.04%
Adani Green Energy Ltd.
equity
1.01%
ITC Ltd.
equity
1.01%
Punjab National Bank
equity
0.98%
Hindalco Industries Ltd.
equity
0.97%
Ambuja Cements Ltd.
equity
0.95%
DLF Ltd.
equity
0.92%
NTPC Ltd.
equity
0.87%
NMDC Ltd.
equity
0.87%
Glenmark Pharmaceuticals Ltd.
equity
0.81%
The Indian Hotels Company Ltd.
equity
0.81%
Tata Steel Ltd.
equity
0.79%
Steel Authority Of India Ltd.
equity
0.77%
Hindustan Unilever Ltd.
equity
0.74%
Small Industries Development Bank Of India. **
debt
0.70%
Eicher Motors Ltd.
equity
0.70%