ICICI Pru Equity Arbitrage-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

3 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 35.98

0.55%

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ICICI Pru Equity Arbitrage-G

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Performance

7.0%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.88%
Exit load

0.25% Exit load of 0.25% if redeemed within 1 month

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 31,342 Cr
Plan

REGULAR
Launch date

8 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF109K01BF6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 364-D 07/05/2026	0.02%
Reserve Bank of India T-Bills 182-D 08/05/2026	0.02%
Repo	3.92%
Lodha Developers Ltd	0.34%
Union Bank of India CD 19/01/2027	0.6%
HDFC Bank Ltd CD 22/01/2027	0.45%
Canara Bank CD 22/01/2027	0.15%
Trent Ltd	0.09%
Cash Margin	65.35%
Bandhan Bank Ltd	0.25%
Adani Green Energy Ltd	0.45%
HDFC Asset Management Company Ltd	0.23%
Dalmia Bharat Ltd	0.1%
Ambuja Cements Ltd	0.54%
Apollo Hospitals Enterprise Ltd	0.75%
ICICI Bank Ltd	0.63%
Hindalco Industries Ltd	0.42%
Hindustan Aeronautics Ltd	0.38%
Hindustan Petroleum Corporation Ltd	0.27%
Shriram Finance Ltd	0.42%
Solar Industries India Ltd	0.07%
RBL Bank Ltd	0.3%
Multi Commodity Exchange Of India Ltd	1.49%
NBCC India Ltd	0.03%
AU Small Finance Bank Ltd	0.21%
Kalyan Jewellers India Ltd	0.03%
Bajaj Holdings & Investment Ltd	0.09%
Bank Of Baroda	0.12%
Bank of India	0.0%
Jindal Steel Ltd	0.0%
JSW Steel Ltd	1.51%
Tech Mahindra Ltd	0.0%
Titan Company Ltd	0.56%
Havells India Ltd	0.03%
HDFC Bank Ltd	5.43%
Hero Motocorp Ltd	0.55%
Tata Steel Ltd	0.29%
Reliance Industries Ltd	1.24%
Patanjali Foods Ltd	0.3%
REC Ltd	0.62%
SRF Ltd	0.02%
Laurus Labs Ltd	0.63%
PB Fintech Ltd	0.33%
IDFC First Bank Ltd	0.1%
Crompton Greaves Consumer Electricals Ltd	0.42%
BSE Ltd	0.0%
Kaynes Technology India Ltd	0.01%
Tata Motors Passenger Vehicles Ltd	0.07%
Tata Power Company Ltd	0.25%
Housing & Urban Development Corporation Ltd	0.11%
Varun Beverages Ltd	0.21%
SBI Life Insurance Company Ltd	0.4%
Patanjali Foods Ltd Futures	-0.3%
Cummins India Ltd Futures	-0.02%
United Spirits Ltd Futures	-0.27%
Cholamandalam Investment & Finance Company Ltd Futures	-0.13%
Coforge Ltd Futures	-0.4%
Adani Ports and Special Economic Zone Ltd Futures	-0.47%
Zydus Lifesciences Ltd Futures	-0.18%
Canara Bank Futures	-0.52%
Mahindra & Mahindra Ltd Futures	-0.77%
Bosch Ltd Futures	-0.01%
NHPC Ltd Futures	0.0%
Hero Motocorp Ltd Futures	-0.55%
Lupin Ltd Futures	-0.02%
Adani Enterprises Ltd Futures	-0.11%
Ashok Leyland Ltd Futures	-0.05%
Container Corporation Of India Ltd Futures	-0.61%
Biocon Ltd Futures	-0.22%
Tech Mahindra Ltd Futures	0.0%
Sammaan Capital Ltd Futures	-0.52%
Union Bank of India Futures	0.0%
Manappuram Finance Ltd Futures	-0.15%
Power Grid Corporation of India Ltd Futures	-0.06%
CG Power & Industrial Solutions Ltd Futures	-0.05%
National Aluminium Company Ltd Futures	-0.08%
Oil And Natural Gas Corporation Ltd Futures	-0.37%
Bharat Petroleum Corporation Ltd Futures	-0.05%
RBL Bank Ltd Futures	-0.3%
UPL Ltd Futures	-0.19%
Bajaj Finserv Ltd Futures	-1.23%
Nestle India Ltd Futures	-0.18%
The Indian Hotels Company Ltd Futures	-0.39%
Infosys Ltd Futures	0.0%
Grasim Industries Ltd Futures	-0.68%
Coal India Ltd Futures	-0.01%
Bharat Heavy Electricals Ltd Futures	-1.0%
HDFC Bank Ltd Futures	-5.46%
Hindustan Unilever Ltd Futures	-0.04%
Waaree Energies Ltd	0.13%
National Aluminium Company Ltd	0.08%
NTPC Ltd	0.3%
Nestle India Ltd	0.18%
Alkem Laboratories Ltd	0.07%
National Bank For Agriculture & Rural Development CD 14/01/2027	0.3%
Axis Bank Ltd CD 13/01/2027	0.45%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	0.08%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	1.2%
National Bank For Agriculture & Rural Development CD 27/01/2027	0.3%
One 97 Communications Ltd	0.25%
Life Insurance Corporation of India	0.0%
Britannia Industries Ltd	0.34%
Zydus Lifesciences Ltd	0.18%
Punjab National Bank CD 04/02/2027	0.3%
Punjab National Bank CD 05/02/2027	0.68%
Bank Of Baroda CD 04/02/2027	0.6%
National Bank For Agriculture & Rural Development CD 03/02/2027	0.45%
Punjab National Bank CD 10/02/2027	0.45%
Indian Bank CD 09/02/2027	0.3%
UNO Minda Ltd	0.05%
Samvardhana Motherson International Ltd	0.03%
Mphasis Ltd	0.05%
Adani Ports and Special Economic Zone Ltd	0.47%
The Phoenix Mills Ltd	0.15%
Pidilite Industries Ltd	0.01%
PNB Housing Finance Ltd	0.12%
Power Finance Corporation Ltd	0.45%
Power Grid Corporation of India Ltd	0.06%
Punjab National Bank	0.51%
Inox Wind Ltd	0.08%
Dixon Technologies (India) Ltd	0.0%
Indian Energy Exchange Ltd	0.05%
Fortis Healthcare Ltd	0.2%
GAIL (India) Ltd	0.09%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.0%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	0.75%
Bank of India Futures	0.0%
Eicher Motors Ltd Futures	-0.25%
Fortis Healthcare Ltd Futures	-0.2%
Kotak Mahindra Bank Ltd Futures	-1.71%
Tata Consultancy Services Ltd Futures	-0.05%
Aurobindo Pharma Ltd Futures	-0.9%
Hindalco Industries Ltd Futures	-0.43%
Ultratech Cement Ltd Futures	-0.36%
Bharti Airtel Ltd Futures	-5.43%
Sun Pharmaceutical Industries Ltd Futures	-0.86%
Tata Motors Passenger Vehicles Ltd Futures	-0.07%
Yes Bank Ltd Futures	-0.41%
State Bank of India Futures	-2.03%
Divi's Laboratories Ltd Futures	-0.52%
Petronet LNG Ltd Futures	0.0%
Glenmark Pharmaceuticals Ltd Futures	-1.03%
GMR Airports Ltd Futures	-0.48%
Exide Industries Ltd Futures	-0.32%
Indian Oil Corporation Ltd Futures	-0.09%
Trent Ltd Futures	-0.09%
Hitachi Energy India Ltd Futures	-0.01%
Bajaj Finance Ltd Futures	-0.46%
AU Small Finance Bank Ltd Futures	-0.21%
Alkem Laboratories Ltd Futures	-0.07%
360 One Wam Ltd Futures	-0.02%
Hindustan Aeronautics Ltd Futures	-0.38%
HDFC Asset Management Company Ltd Futures	-0.23%
SBI Life Insurance Company Ltd Futures	-0.41%
PNB Housing Finance Ltd Futures	-0.12%
FSN E-Commerce Ventures Ltd Futures	0.0%
Prestige Estates Projects Ltd Futures	-0.01%
Varun Beverages Ltd Futures	-0.21%
Eternal Ltd Futures	-0.89%
Tube Investments Of India Ltd Futures	0.0%
Mphasis Ltd Futures	-0.05%
PB Fintech Ltd Futures	-0.33%
Power Finance Corporation Ltd Futures	-0.45%
Samvardhana Motherson International Ltd Futures	-0.03%
NTPC Ltd Futures	-0.3%
ICICI Bank Ltd Futures	-0.63%
Hindustan Zinc Ltd Futures	-0.12%
Cipla Ltd Futures	-0.17%
DLF Ltd Futures	-0.68%
Tata Consumer Products Ltd Futures	-0.32%
Vodafone Idea Ltd Futures	-2.38%
Reliance Industries Ltd Futures	-1.25%
Ambuja Cements Ltd Futures	-0.54%
Dabur India Ltd Futures	-0.15%
Bharat Electronics Ltd Futures	-0.82%
Multi Commodity Exchange Of India Ltd Futures	-1.5%
Indus Towers Ltd Futures	-0.14%
Laurus Labs Ltd Futures	-0.64%
Max Financial Services Ltd Futures	-0.29%
JSW Energy Ltd Futures	-0.07%
Crompton Greaves Consumer Electricals Ltd Futures	-0.42%
Havells India Ltd Futures	-0.03%
Indusind Bank Ltd Futures	-0.06%
Marico Ltd Futures	-0.54%
ICICI Prudential Life Insurance Company Ltd Futures	-0.08%
Colgate-Palmolive (India) Ltd Futures	0.0%
Godrej Consumer Products Ltd Futures	-0.04%
Pidilite Industries Ltd Futures	-0.01%
Maruti Suzuki India Ltd Futures	-0.61%
REC Ltd Futures	-0.62%
Punjab National Bank Futures	-0.51%
Titan Company Ltd Futures	-0.56%
Shriram Finance Ltd Futures	-0.42%
Britannia Industries Ltd Futures	-0.34%
Apollo Hospitals Enterprise Ltd Futures	-0.75%
Asian Paints Ltd Futures	-0.28%
Page Industries Ltd Futures	-0.04%
NBCC India Ltd Futures	-0.03%
NMDC Ltd Futures	-0.93%
Larsen & Toubro Ltd Futures	-0.84%
The Federal Bank Ltd Futures	-0.15%
IDFC First Bank Ltd Futures	-0.1%
Dr. Reddy's Laboratories Ltd Futures	-0.04%
TVS Motor Company Ltd Futures	-0.56%
Suzlon Energy Ltd Futures	-0.03%
Torrent Power Ltd Futures	0.0%
Tata Steel Ltd Futures	-0.29%
JSW Steel Ltd Futures	-1.51%
Steel Authority Of India Ltd Futures	-0.56%
NHPC Ltd	0.0%
NMDC Ltd	0.93%
Oil And Natural Gas Corporation Ltd	0.37%
Max Healthcare Institute Ltd	0.06%
Computer Age Management Services Ltd	0.01%
Mazagon Dock Shipbuilders Ltd	0.03%
Mahindra & Mahindra Ltd	0.77%
Manappuram Finance Ltd	0.15%
Marico Ltd	0.53%
Torrent Power Ltd	0.0%
Lupin Ltd	0.02%
Sammaan Capital Ltd	0.52%
HDFC Life Insurance Co Ltd	0.52%
Adani Enterprises Ltd	0.11%
Coforge Ltd	0.4%
Bajaj Finance Ltd	0.45%
Adani Energy Solutions Ltd	0.73%
Sona BLW Precision Forgings Ltd	0.0%
Eternal Ltd	0.89%
DLF Ltd	0.67%
Prestige Estates Projects Ltd	0.01%
Glenmark Pharmaceuticals Ltd	1.03%
GMR Airports Ltd	0.48%
Godrej Consumer Products Ltd	0.04%
Godrej Properties Ltd	0.09%
Grasim Industries Ltd	0.68%
Bajaj Finserv Ltd	1.23%
Punjab National Bank CD 28/01/2027	0.15%
Bank Of Baroda CD 25/01/2027	1.66%
Canara Bank CD 28/01/2027	0.3%
Indusind Bank Ltd CD 27/01/2027	0.45%
Canara Bank	0.51%
Cholamandalam Investment & Finance Company Ltd	0.13%
Cipla Ltd	0.17%
Indus Towers Ltd	0.14%
FSN E-Commerce Ventures Ltd	0.0%
Indian Overseas Bank CD 24/02/2027	0.3%
National Bank For Agriculture & Rural Development CD 26/02/2027	0.9%
Colgate-Palmolive (India) Ltd	0.0%
Container Corporation Of India Ltd	0.61%
CG Power & Industrial Solutions Ltd	0.05%
Cummins India Ltd	0.02%
Dabur India Ltd	0.15%
State Bank of India	2.02%
Aditya Birla Capital Ltd	0.2%
ICICI Prudential Life Insurance Company Ltd	0.08%
Delhivery Ltd	0.13%
Bharat Electronics Ltd	0.81%
Tata Technologies Ltd	0.01%
Suzlon Energy Ltd	0.03%
TVS Motor Company Ltd	0.56%
Tube Investments Of India Ltd	0.0%
Jio Financial Services Ltd	1.99%
Net Payables	-0.14%
Indian Energy Exchange Ltd Futures	-0.05%
Dixon Technologies (India) Ltd Futures	0.0%
Polycab India Ltd Futures	-0.04%
Delhivery Ltd Futures	-0.13%
Solar Industries India Ltd Futures	-0.07%
Kalyan Jewellers India Ltd Futures	-0.03%
The Phoenix Mills Ltd Futures	-0.15%
APL Apollo Tubes Ltd Futures	-0.18%
Computer Age Management Services Ltd Futures	-0.01%
Lodha Developers Ltd Futures	-0.34%
Adani Energy Solutions Ltd Futures	-0.73%
Max Healthcare Institute Ltd Futures	-0.06%
Sona BLW Precision Forgings Ltd Futures	0.0%
BSE Ltd Futures	0.0%
One 97 Communications Ltd Futures	-0.25%
Adani Green Energy Ltd Futures	-0.46%
Axis Bank Ltd Futures	-1.89%
Jindal Steel Ltd Futures	0.0%
Bank Of Baroda Futures	-0.12%
Ultratech Cement Ltd	0.35%
Union Bank of India	0.0%
UPL Ltd	0.19%
APL Apollo Tubes Ltd	0.18%
Biocon Ltd	0.22%
Bosch Ltd	0.01%
Divi's Laboratories Ltd	0.52%
Yes Bank Ltd	0.41%
JSW Energy Ltd	0.07%
Punjab National Bank CD 09/03/2027	0.07%
Canara Bank CD 11/03/2027	0.22%
HDFC Bank Ltd CD 15/02/2027	1.5%
Union Bank of India CD 18/02/2027	2.1%
Coal India Ltd	0.01%
Max Financial Services Ltd	0.29%
Hitachi Energy India Ltd	0.01%
Dr. Reddy's Laboratories Ltd	0.04%
Eicher Motors Ltd	0.25%
Exide Industries Ltd	0.31%
The Federal Bank Ltd	0.15%
Bajaj Holdings & Investment Ltd Futures	-0.09%
Waaree Energies Ltd Futures	-0.13%
Aditya Birla Capital Ltd Futures	-0.2%
Swiggy Ltd Futures	-0.11%
Tata Technologies Ltd Futures	-0.01%
Mazagon Dock Shipbuilders Ltd Futures	-0.03%
UNO Minda Ltd Futures	-0.05%
Kaynes Technology India Ltd Futures	-0.01%
KPIT Technologies Ltd Futures	-0.03%
Inox Wind Ltd Futures	-0.08%
ICICI Pru Money Market Direct-G	16.41%
ITC Ltd	1.24%
Tata Consumer Products Ltd	0.32%
United Spirits Ltd	0.27%
Swiggy Ltd	0.11%
Bharat Heavy Electricals Ltd	1.0%
Bharat Petroleum Corporation Ltd	0.05%
Bharti Airtel Ltd	5.4%
Hindustan Unilever Ltd	0.04%
Hindustan Zinc Ltd	0.12%
Steel Authority Of India Ltd	0.55%
Sun Pharmaceutical Industries Ltd	0.85%
Ashok Leyland Ltd	0.05%
Asian Paints Ltd	0.28%
Aurobindo Pharma Ltd	0.9%
Axis Bank Ltd	1.88%
Maruti Suzuki India Ltd	0.61%
KPIT Technologies Ltd	0.03%
Polycab India Ltd	0.04%
360 One Wam Ltd	0.02%
SRF Ltd Futures	-0.02%
Tata Power Company Ltd Futures	-0.25%
LIC Housing Finance Ltd Futures	-0.26%
ITC Ltd Futures	-1.25%
GAIL (India) Ltd Futures	-0.09%
Hindustan Petroleum Corporation Ltd Futures	-0.27%
Godrej Properties Ltd Futures	-0.09%
HDFC Life Insurance Co Ltd Futures	-0.53%
Dalmia Bharat Ltd Futures	-0.1%
Bandhan Bank Ltd Futures	-0.26%
Life Insurance Corporation of India Futures	0.0%
Jio Financial Services Ltd Futures	-2.0%
Housing & Urban Development Corporation Ltd Futures	-0.11%
Kotak Mahindra Bank Ltd	1.7%
LIC Housing Finance Ltd	0.26%
Larsen & Toubro Ltd	0.84%
Indusind Bank Ltd	0.06%
Infosys Ltd	0.0%
Page Industries Ltd	0.04%
Petronet LNG Ltd	0.0%
Vodafone Idea Ltd	2.37%
The Indian Hotels Company Ltd	0.39%
Indian Oil Corporation Ltd	0.09%
Tata Consultancy Services Ltd	0.05%

Sectors

Company	Allocation %
Others	69.13%
Construction	-0.01%
Automobile	-0.00%
Consumer Staples	-0.02%
Materials	-0.01%
Financial	14.65%
Capital Goods	-0.03%
Consumer Discretionary	0.00%
Chemicals	0.00%
Textiles	0.00%
Services	-0.01%
Energy	-0.01%
Technology	0.00%
Unclassified	16.41%
Insurance	-0.02%
Metals & Mining	-0.02%
Healthcare	-0.02%
Communication	-0.04%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

105
AUM

₹ 10,80,506 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Kayzad Eghlim

Funds Offered

17
AUM

₹ 79,761 Cr
Highest Return

27.04%

About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Equity Arbitrage-G?

The current NAV of ICICI Pru Equity Arbitrage-G is ₹ 35.9829

How much does ICICI Pru Equity Arbitrage-G charge as expense ratio?

The expense ratio of ICICI Pru Equity Arbitrage-G is 0.88%

How to Redeem ICICI Pru Equity Arbitrage-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Equity Arbitrage-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Equity Arbitrage-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Equity Arbitrage-G based on your investment objective and risk profile.

What is the return of ICICI Pru Equity Arbitrage-G?

For ICICI Pru Equity Arbitrage-G, 3-year return is 7.0% per annum and 5-year return is 5.98% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Equity Arbitrage-G?

The lock-in-period of ICICI Pru Equity Arbitrage-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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ICICI Pru Equity Arbitrage-G

₹ 35.98

0.55%

ICICI Pru Equity Arbitrage-G

Performance

7.0%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.88%

0.25% Exit load of 0.25% if redeemed within 1 month

L After 365 days

Fund details

₹ 31,342 Cr

REGULAR

8 Nov 2006

OPEN

NIFTY 50 Arbitrage Total Return Index

INF109K01BF6

Fund allocation

Risk Associated

Low

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

105

₹ 10,80,506 Cr

About

Fund Manager

Kayzad Eghlim

17

₹ 79,761 Cr

27.04%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Equity Arbitrage-G?

How much does ICICI Pru Equity Arbitrage-G charge as expense ratio?

How to Redeem ICICI Pru Equity Arbitrage-G Regular Growth?

What are the steps to invest in ICICI Pru Equity Arbitrage-G?

Can I invest in ICICI Pru Equity Arbitrage-G through both SIP and lump sum?

What is the return of ICICI Pru Equity Arbitrage-G?

What is the lock-in period in ICICI Pru Equity Arbitrage-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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