Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Arbitrage Fund

Holds 182 companies worth ₹25,312 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹35,576 CrICICI Prudential Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.1% on Aug 2026, ₹34,850 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 4.4% of this scheme's NAV.

  • Fund manager

    Nikhil KabraRuns its co-manager part since 1 Jan 2021, as the fund house dates it. With Archana Nair (co-manager), Ajaykumar Solanki (co-manager), Darshil Dedhia (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202635,576+2.1%
Aug 202634,850+2.0%
Jul 202634,180+2.3%
Jun 202633,423+3.6%
May 202632,275−0.1%
Apr 202632,299+3.1%
Mar 202631,342−4.8%
Feb 202632,9300.0%
Jan 202632,919+1.9%
Dec 202532,297−0.9%
Nov 202532,600+1.3%
Oct 202532,196−1.2%
AUM at month end, Sept 2026
₹35,576 Cr
+10.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202657.22%−0.82 pt
Jun 202658.04%−1.17 pt
Mar 202659.22%+0.01 pt
Dec 202559.21%+0.21 pt
Direct plans' share of AUM, Sept 2026
57.22%
−1.99 pt since Dec 2025
Fig. 2.ICICI Prudential Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.52%+0.47%––+0.54%
3 months *
+1.53%+1.40%––+1.51%
6 months *
+3.17%+2.90%––+3.17%
1 year
+6.64%+6.09%+7.10%−0.46 pt+6.64%
3 years
+7.27%+6.68%+7.36%−0.10 pt+7.25%
5 years
+6.75%+6.15%+6.69%+0.06 pt+6.72%
10 years
+6.33%+5.72%+5.59%+0.74 pt+6.36%
Since launch
+7.01%+6.82%+6.20%+0.81 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.