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Fund Overview of ICICI Prudential Arbitrage Direct-idcw
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₹32,260.2 CrAUM
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₹17.75NAV
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1.47%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Arbitrage Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.68% |
| 6 Months | 3.21% | NA | 3.43% |
| 1 Year | 6.35% | 6.35% | 7.23% |
| 2 Years | 14.47% | 6.99% | 7.71% |
| 3 Years | 24.20% | 7.49% | 7.48% |
| 5 Years | 37.58% | 6.59% | 6.15% |
| 7 Years | 51.97% | 6.16% | NA |
| 10 Years | 85.27% | 6.36% | 6.35% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Arbitrage Direct-idcw with other mutual funds in the same category
ICICI Prudential Arbitrage Direct-idcw
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
27.39%other assets or cash equivalents
73.27%ICICI Prudential Arbitrage Direct-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. 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 ₹32,260.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Arbitrage Direct-idcw
The portfolio allocation consists of 27.39% in debt instruments, 73.27% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of 6.35% in the last year, a total return since inception of 7.01%.
The latest dividend was declared on 08 Jun 2026 at 0.50% of face value.
To make informed financial choices it makes sense to review best sip in india suited to individual risk appetite.
Key Metrics of ICICI Prudential Arbitrage Direct-idcw
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Standard Deviation0.49%
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Sharpe Ratio2.54%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Arbitrage Direct-growth
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₹32,260 | 0.47% | 1.51% | 3.21% | 6.35% | 7.49% |
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ICICI Prudential Arbitrage-growth
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₹32,260 | 0.42% | 1.38% | 2.95% | 5.80% | 6.89% |
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ICICI Prudential Arbitrage-idcw
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₹32,260 | 0.42% | 1.38% | 2.95% | 5.80% | 6.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 71.70% | ₹23,130.51 Cr |
| Icici Prudential Money Market Direct-growth | Unspecified | 16.06% | ₹5,182.41 Cr |
| Bharti Airtel Ltd | Technology | 5.15% | ₹1,660.92 Cr |
| Hdfc Bank Ltd | Financial | 3.90% | ₹1,258.54 Cr |
| Vodafone Idea Ltd | Technology | 3.70% | ₹1,193.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.50% | ₹1,128.50 Cr |
| State Bank Of India | Financial | 2.95% | ₹951.28 Cr |
| Union Bank Of India Cd 18feb27 | Financial | 1.91% | ₹615.41 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.68% | ₹543.16 Cr |
| Jsw Steel Ltd | Materials | 1.63% | ₹525.35 Cr |
| Jio Financial Services Limited | Financial | 1.47% | ₹475.79 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 1.47% | ₹473.65 Cr |
| Bharat Electronics Ltd | Industrials | 1.35% | ₹435.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.32% | ₹426.08 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.18% | ₹380.05 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.18% | ₹379.38 Cr |
| Itc Ltd | Consumer Staples | 1.17% | ₹375.93 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.16% | ₹373.46 Cr |
| Zomato Ltd | Technology | 1.12% | ₹361.92 Cr |
| Bajaj Finserv Ltd | Financial | 1.09% | ₹351.60 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Arbitrage Direct-idcw
What is the current AUM of ICICI Prudential Arbitrage Direct-idcw?
As of Sun May 31, 2026, ICICI Prudential Arbitrage Direct-idcw manages assets worth ₹32,260.2 crore
How has ICICI Prudential Arbitrage Direct-idcw performed recently?
- 3 Months: 1.51%
- 6 Months: 3.21%
What is the long-term performance of ICICI Prudential Arbitrage Direct-idcw?
- 3 Years CAGR: 7.49%
- 5 Years CAGR: 6.59%
- Since Inception: 7.01%
What is the portfolio composition of ICICI Prudential Arbitrage Direct-idcw?
Equity: -0.65%, Debt: 27.39%, Others: 73.27%.
Who manages ICICI Prudential Arbitrage Direct-idcw?
ICICI Prudential Arbitrage Direct-idcw is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Arbitrage Direct-idcw?
Latest dividend was declared on 08 Jun 2026 at 0.50% of face value.
What is the market-cap allocation of ICICI Prudential Arbitrage Direct-idcw?
Large Cap: 68.61%, Mid Cap: 26.68%, Small Cap: 4.71%.
Which are the top companies ICICI Prudential Arbitrage Direct-idcw has invested in?
- Cash Margin – 71.70% of the fund's portfolio
- ICICI Prudential Money Market Direct-Growth – 16.06% of the fund's portfolio
- Bharti Airtel Ltd – 5.15% of the fund's portfolio
- HDFC Bank Ltd – 3.90% of the fund's portfolio
- Vodafone Idea Ltd – 3.70% of the fund's portfolio
Which are the major sectors ICICI Prudential Arbitrage Direct-idcw focuses on?
- Unspecified – 87.76% of the fund's portfolio
- Financial – 16.45% of the fund's portfolio
- Technology – 9.97% of the fund's portfolio
- Energy & Utilities – 4.67% of the fund's portfolio
- Industrials – 3.03% of the fund's portfolio
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