Arbitrage FundICICI Prudential Asset Management Company Limited

ICICI Prudential Arbitrage Fund - Direct Plan - Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹39.5619

NAV (2026-08-31)

₹34,849.645 Cr

AUM (2026-08-31)

1.62%

EXPENSE RATIO (DIRECT)

2006-11-08

INCEPTION

BQuality · 70.3/100

?Safety · -/100

BCompound · 67.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	6.7%	65.38^th	6.6%

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 14.8223%Telecom - Services 8.2261%Power 5.0237%Finance 4.9108%Pharmaceuticals & Biotechnology 4.0815%Petroleum Products 3.992%Ferrous Metals 3.0084%Automobiles 2.5896%Electrical Equipment 2.5883%Cement & Cement Products 2.1587%Aerospace & Defense 1.8511%Diversified FMCG 1.741%Consumable Fuels 1.1997%Realty 1.0781%Non - Ferrous Metals 1.0613%Consumer Durables 0.9263%Healthcare Services 0.8856%Minerals & Mining 0.8679%Leisure Services 0.8227%Industrial Products 0.7382%IT - Software 0.7184%Capital Markets 0.6811%Transport Infrastructure 0.6513%Financial Technology (Fintech) 0.5868%Construction 0.5856%Chemicals & Petrochemicals 0.5839%Transport Services 0.5816%Personal Products 0.5726%Metals & Minerals Trading 0.5379%Insurance 0.5298%Agricultural Food & other Products 0.4279%Oil 0.3405%Retailing 0.3326%Fertilizers & Agrochemicals 0.3301%Auto Components 0.2798%Gas 0.2233%Agricultural, Commercial & Construction Vehicles 0.1782%Beverages 0.1333%Diversified Metals 0.1295%Food Products 0.0995%Industrial Manufacturing 0.0544%Other -42.4983%

TOP HOLDINGS

ICICI Prudential Money Market Fund - Direct Plan - Growth ()15.4122%

Bharti Airtel Ltd. (Telecom - Services)4.3072%

Reliance Industries Ltd. (Petroleum Products)3.6112%

TREPS ()3.5395%

Vodafone Idea Ltd. (Telecom - Services)3.2807%

Axis Bank Ltd. (Banks)3.0546%

HDFC Bank Ltd. (Banks)2.3541%

Union Bank Of India ** ()1.8322%

Bharat Electronics Ltd. (Aerospace & Defense)1.7677%

State Bank Of India (Banks)1.7523%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.