ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
NAV as on 2026-07-17 · Hybrid · Arbitrage
AUM
₹33.4K Cr
1Y Return
+6.6%
3Y CAGR
+7.4%
5Y CAGR
+6.6%
Expense
0.34%
Risk
Moderate
1Y Return
+6.6%
3Y CAGR
+7.4%
5Y CAGR
+6.6%
Since Inception
+2.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
ICICI Pru Money Market Dir Gr
Future on Reliance Industries Ltd
Reliance Industries Ltd
Energy
Future on Bharti Airtel Ltd
Bharti Airtel Ltd
Communication Services
Future on Vodafone Idea Ltd
Future on HDFC Bank Ltd
Vodafone Idea Ltd
Communication Services
HDFC Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
17.42
Cat avg: 18.93
P/B Ratio
2.63
Cat avg: 2.52
Dividend Yield
1.20%
Cat avg: 1.15%
Price/Sale
2.53
Price/Cash Flow
12.71
Risk Metrics (3Y)
Sharpe Ratio
1.66
Cat avg: 0.81
Sortino Ratio
3.32
Cat avg: 1.68
Std Deviation
0.53%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Prudential Arbitrage Dir IDCW-P | 33,423 | 0.34 | +6.6% | +7.4% | +6.6% |
| Kotak Arbitrage Dir Bi Mn IDCW-P | 72,409 | 0.42 | +4.7% | +5.2% | +5.7% |
| SBI Arbitrage Opportunities Dir IDCW-P | 45,923 | 1.82 | +6.5% | +7.5% | +6.8% |
| ICICI Prudential Arbitrage Dir Bns | 33,423 | 0.34 | +6.7% | +6.7% | +6.8% |
| Invesco India Arbitrage Dir Ann Bns | 28,526 | 0.34 | +6.8% | +7.6% | +7.0% |
| Aditya BSL Arbitrage Dir IDCW-P | 26,646 | 0.27 | +6.7% | +6.1% | +5.8% |
| Tata Arbitrage Dir Mn IDCW-P | 24,026 | 0.25 | +6.8% | +7.7% | +6.8% |
| HDFC Arbitrage Direct Monthly IDCW-P | 23,772 | 1.36 | +6.1% | +7.3% | +6.5% |
| Nippon India Arbitrage Dir IDCW-P | 16,638 | 0.26 | +6.7% | +7.5% | +6.7% |
| Edelweiss Arbitrage Fund Dir IDCW-P | 15,062 | 0.39 | +6.7% | +7.6% | +6.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.