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ICICI Prudential Arbitrage-idcw
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 33,423.3 Cr.
NAV as on 03 aug, 2026
₹ 15.51
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Arbitrage-idcw
Inception Date
30 Dec 2006
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
26.91%
Cash
73.49%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Energy & Utilities
Materials
Consumer Discretionary
Industrials
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 5.85% |
| HDFC Bank Ltd | Financial | Equity | 5.33% |
| HDFC Bank Ltd | Financial | Equity | 5.35% |
| HDFC Bank Ltd | Financial | Equity | 5.43% |
| Bharti Airtel Ltd | Technology | Equity | 5.40% |
| HDFC Bank Ltd | Financial | Equity | 5.11% |
| HDFC Bank Ltd | Financial | Equity | 5.19% |
| Bharti Airtel Ltd | Technology | Equity | 5.15% |
| HDFC Bank Ltd | Financial | Equity | 4.83% |
| HDFC Bank Ltd | Financial | Equity | 4.77% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.80% |
| Standard Deviation | 0.53% |
| Sortino Ratio | 2.22% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.05% | NA | 1.51% |
| 6 Months | 3.37% | NA | 3.08% |
| 9 Months | 5.08% | NA | 4.74% |
| 1 Year | 6.31% | 6.31% | 6.53% |
| 2 Years | 13.68% | 6.62% | 6.99% |
| 3 Years | 22.61% | 7.03% | 6.77% |
| 5 Years | 34.71% | 6.14% | 5.46% |
| 7 Years | 46.82% | 5.64% | NA |
| 10 Years | 75.73% | 5.80% | 5.71% |
ICICI Prudential Arbitrage-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 30 Dec 2006, the fund aims Short term income generation. A hybrid scheme that aims to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. It manages assets worth ₹33,423.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.08%.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Archana Nair has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with PWC
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Nikhil Kabra has experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage Direct-idcw | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.51 |
| 31 Jul 2026 | ₹15.44 |
| 30 Jul 2026 | ₹15.44 |
| 29 Jul 2026 | ₹15.43 |
| 28 Jul 2026 | ₹15.43 |
| 27 Jul 2026 | ₹15.42 |
| 24 Jul 2026 | ₹15.42 |
| 23 Jul 2026 | ₹15.42 |
| 22 Jul 2026 | ₹15.42 |
| 21 Jul 2026 | ₹15.41 |
| 20 Jul 2026 | ₹15.40 |
| 17 Jul 2026 | ₹15.41 |
| 16 Jul 2026 | ₹15.39 |
| 15 Jul 2026 | ₹15.39 |
| 14 Jul 2026 | ₹15.40 |
| 13 Jul 2026 | ₹15.39 |
| 10 Jul 2026 | ₹15.39 |
| 09 Jul 2026 | ₹15.38 |
| 08 Jul 2026 | ₹15.39 |
| 07 Jul 2026 | ₹15.39 |
| 06 Jul 2026 | ₹15.43 |
| 03 Jul 2026 | ₹15.43 |
| 02 Jul 2026 | ₹15.42 |
| 01 Jul 2026 | ₹15.42 |
| 30 Jun 2026 | ₹15.39 |
| 29 Jun 2026 | ₹15.40 |
| 25 Jun 2026 | ₹15.40 |
| 24 Jun 2026 | ₹15.38 |
| 23 Jun 2026 | ₹15.39 |
| 22 Jun 2026 | ₹15.38 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹33,423.3 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Arbitrage-idcw Returns Comparison
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ICICI Prudential Arbitrage-idcw FAQ'S
- Sharpe Ratio: 1.80%
- Standard Deviation: 0.53%
- Sortino Ratio: 2.22%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Arbitrage-idcw stand at approximately ₹ 33,423.3 crore.
The ICICI Prudential Arbitrage-idcw has delivered the following short-term performance:
- 3 Months Return: 2.05%
- 6 Months Return: 3.37%
The historical growth of the ICICI Prudential Arbitrage-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.03%
- 5 Year CAGR: 6.14%
- Return Since Launch: 6.86%
The portfolio of ICICI Prudential Arbitrage-idcw is distributed across different asset classes as follows:
- Debt Instruments: 26.91%
- Other Assets: 73.49%
The ICICI Prudential Arbitrage-idcw is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Arbitrage-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 77.80%
- Mid Cap Stocks: 18.72%
- Small Cap Stocks: 3.48%
Top stock holdings of ICICI Prudential Arbitrage-idcw include:
- Bharti Airtel Ltd – represents 5.85% of the portfolio
- HDFC Bank Ltd – represents 5.33% of the portfolio
- HDFC Bank Ltd – represents 5.35% of the portfolio
- HDFC Bank Ltd – represents 5.43% of the portfolio
- Bharti Airtel Ltd – represents 5.40% of the portfolio
- HDFC Bank Ltd – represents 5.11% of the portfolio
- HDFC Bank Ltd – represents 5.19% of the portfolio
- Bharti Airtel Ltd – represents 5.15% of the portfolio
- HDFC Bank Ltd – represents 4.83% of the portfolio
- HDFC Bank Ltd – represents 4.77% of the portfolio
Major sector exposures in ICICI Prudential Arbitrage-idcw are:
- Financial – accounts for 267.53% of the portfolio
- Technology – accounts for 119.04% of the portfolio
- Energy & Utilities – accounts for 72.22% of the portfolio
- Materials – accounts for 66.59% of the portfolio
- Consumer Discretionary – accounts for 47.34% of the portfolio
