ICICI Prudential Arbitrage Fund
Other options
The page shows the Growth option. The Regular plan’s other options have their own codes.
| Option | AMFI code | ISIN |
|---|---|---|
| Growth (this page) | 104683 | INF109K01BF6 |
| IDCW | 104681 | INF109K01BE9, INF109K01EF0 |
Arbitrage Fund
ICICI Prudential Mutual Fund
Open-ended. Launched on 30 Dec 2006.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹35,576 cr
- 30 Sep 2026
- SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
- ₹1,000
- a month
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- NIFTY 50 Arbitrage Total Return Index
- as the SID names it
- Riskometer
- Low
- read by Felix on 28 Oct 2026
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
What it is
SEBI’s rule for an Arbitrage Fund: arbitrage trades, with at least 65% in shares; its debt is only government securities maturing within a year, and their repos. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
The risk of the scheme is Low
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, ICICI Prudential Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: NIFTY 50 Arbitrage Total Return Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, ICICI Prudential Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Ajay Kumar Solankisince 23 Aug 2024
Fund manager
Also manages ICICI Prudential BHARAT 22 FOF, ICICI Prudential BSE Sensex Index Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential Nifty 50 Index Fund, ICICI Prudential Nifty Bank Index Fund, ICICI Prudential Nifty IT Index Fund, ICICI Prudential Nifty Midcap 150 Index Fund, ICICI Prudential Nifty Next 50 Index Fund, ICICI Prudential Nifty Smallcap 250 Index Fund
Archana Nairsince 1 Feb 2024
Fund manager
Also manages ICICI Prudential Equity Savings Fund
Darshil Dedhiasince 13 Sep 2024
Fund manager
Also manages ICICI Prudential Children's Fund, ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund, ICICI Prudential Floating Interest Rates Fund, ICICI Prudential Liquid Fund, ICICI Prudential Nifty G-Sec Dec 2030 Index Fund, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund, ICICI Prudential Nifty SDL Dec 2028 Index Fund, ICICI Prudential Nifty SDL Sep 2027 Index Fund, ICICI Prudential Overnight Fund, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan, ICICI Prudential Retirement Fund - Hybrid Conservative Plan, ICICI Prudential Retirement Fund - Pure Debt Plan, ICICI Prudential Retirement Fund - Pure Equity Plan, ICICI Prudential Ultra Short to Short Term Fund
Nikhil Kabrasince 28 Dec 2020
Fund manager, debt
Also manages ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund, ICICI Prudential Dynamic Term Fund, ICICI Prudential Liquid Fund, ICICI Prudential Money Market Fund, ICICI Prudential Overnight Fund, ICICI Prudential Short Term Fund, ICICI Prudential Ultra Short to Short Term Fund
Sharmila D'Silvasince 1 Jul 2022
Fund manager, foreign securities
Also manages ICICI Prudential Active Momentum Fund, ICICI Prudential Aggressive Hybrid Fund, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Banking and Financial Services Fund, ICICI Prudential Children's Fund, ICICI Prudential Commodities Fund, ICICI Prudential Conservative Hybrid Fund, ICICI Prudential Diversified Equity All Cap Active FoF, ICICI Prudential Diversified Equity All Cap Omni FoF, ICICI Prudential Dividend Yield Fund, ICICI Prudential Dynamic Asset Allocation Active FoF, ICICI Prudential Dynamic Asset Allocation Passive FoF, ICICI Prudential ELSS - Tax Saver Fund, ICICI Prudential Energy Opportunities Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential ESG Exclusionary Strategy Fund, ICICI Prudential Exports and Services Fund, ICICI Prudential Flexi Cap Fund, ICICI Prudential Focused Fund, ICICI Prudential Global Advantage Fund (FOF), ICICI Prudential Global Stable Equity Fund (FOF), ICICI Prudential Healthcare Fund, ICICI Prudential Housing Opportunities Fund, ICICI Prudential India Opportunities Fund, ICICI Prudential Infrastructure Fund, ICICI Prudential Innovation Fund, ICICI Prudential Large & Mid Cap Fund, ICICI Prudential Large Cap Fund, ICICI Prudential Liquid Fund, ICICI Prudential Manufacturing Fund, ICICI Prudential Mid Cap Fund, ICICI Prudential MNC Fund, ICICI Prudential Multi Asset Allocation Fund, ICICI Prudential Multi Cap Fund, ICICI Prudential Multi Sector Passive FoF, ICICI Prudential Multi-Asset Active FoF, ICICI Prudential NASDAQ 100 Index Fund, ICICI Prudential Passive Multi-Asset FoF, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan, ICICI Prudential Retirement Fund - Hybrid Conservative Plan, ICICI Prudential Retirement Fund - Pure Debt Plan, ICICI Prudential Retirement Fund - Pure Equity Plan, ICICI Prudential Strategic Metal and Energy Equity FoF, ICICI Prudential Technology Fund, ICICI Prudential Transportation and Logistics Fund, ICICI Prudential US Bluechip Equity Fund, ICICI Prudential Value Fund
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- ICICI Prudential Mutual Fund
- SEBI category
- Arbitrage Fund
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 30 Dec 2006
- AMFI code, Growth
- 104683
- ISIN, Growth
- INF109K01BF6
- IDCW INF109K01BE9, INF109K01EF0
- Registrar
- CAMS
- Fund house website
- icicipruamc.com ↗
ISINs of the IDCW options
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund runs 111 schemes in their Regular plan: 36 equity, 16 debt, 7 hybrid, 24 index funds and ETFs, 28 other.
34 fund managers, in their current schemes for 3 years 2 months on average.
8 schemes launched in the last 12 months.
- All 111 schemes
- icicipruamc.com
- Registrar: CAMS
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- SIP from
- ₹1,000, as the KIM states it
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Arbitrage Fund
All 39 schemesSchemes 10 to 19 of 39, A to Z; this scheme is marked.Schemes 13 to 17 of 39, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Franklin India Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 1,921 | 500 | 2024 |
| Groww Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 70 | Not reported | 2026 |
| HDFC Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 25,407 | 100 | 2007 |
| Helios Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 133 | Not reported | 2026 |
| HSBC Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 3,633 | 500 | 2014 |
| ICICI Prudential Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 35,576 | 1,000 | 2006 |
| Invesco India Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 30,396 | 500 | 2007 |
| ITI Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 65 | 500 | 2019 |
| JioBlackRock Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 558 | Not reported | 2026 |
| JM Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 341 | 100 | 2006 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Helios Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 133 | Not reported | 2026 |
| HSBC Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 3,633 | 500 | 2014 |
| ICICI Prudential Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 35,576 | 1,000 | 2006 |
| Invesco India Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 30,396 | 500 | 2007 |
| ITI Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 65 | 500 | 2019 |
Show all 39 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 26,933 | 100 | 2009 |
| Axis Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 10,168 | 100 | 2014 |
| Bajaj Finserv Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 1,375 | 500 | 2023 |
| Bandhan Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 7,745 | 100 | 2006 |
| Bank of India Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 111 | 1,000 | 2018 |
| Baroda BNP Paribas Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 1,015 | 250 | 2016 |
| Capitalmind Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 23 | Not reported | 2026 |
| DSP Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 6,720 | 100 | 2018 |
| Edelweiss Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 14,250 | 100 | 2014 |
| Franklin India Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 1,921 | 500 | 2024 |
| Groww Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 70 | Not reported | 2026 |
| HDFC Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 25,407 | 100 | 2007 |
| Helios Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 133 | Not reported | 2026 |
| HSBC Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 3,633 | 500 | 2014 |
| ICICI Prudential Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 35,576 | 1,000 | 2006 |
| Invesco India Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 30,396 | 500 | 2007 |
| ITI Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 65 | 500 | 2019 |
| JioBlackRock Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 558 | Not reported | 2026 |
| JM Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 341 | 100 | 2006 |
| Kotak Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 75,275 | 100 | 2005 |
| LIC MF Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 305 | 200 | 2019 |
| Mahindra Manulife Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 138 | 500 | 2020 |
| Mirae Asset Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 3,571 | 99 | 2020 |
| Motilal Oswal Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 3,434 | 500 | 2024 |
| Nippon India Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 17,216 | 100 | 2010 |
| NJ Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 234 | 100 | 2022 |
| Old Bridge Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 254 | Not reported | 2025 |
| Parag Parikh Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 2,750 | 1,000 | 2023 |
| PGIM India Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 98 | 1,000 | 2014 |
| Quant Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 1,007 | 1,000 | 2025 |
| Samco Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 26 | 250 | 2024 |
| SBI Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 46,309 | 500 | 2006 |
| Sundaram Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 539 | 100 | 2016 |
| Tata Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 24,539 | 150 | 2018 |
| The Wealth Company Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 138 | Not reported | 2025 |
| TRUSTMF Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 138 | Not reported | 2025 |
| Union Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 220 | 500 | 2019 |
| UTI Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 10,900 | 500 | 2006 |
| WhiteOak Capital Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index | 820 | 100 | 2024 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 13 Sep 2024Darshil Dedhia became a fund manager
- 23 Aug 2024Ajay Kumar Solanki became a fund manager
- 1 Feb 2024Archana Nair became a fund manager
- 1 Jul 2022Sharmila D'Silva became a fund manager
- 28 Dec 2020Nikhil Kabra became a fund manager
- 30 Dec 2006Launched
- 7 Dec 2006NFO closed
- 8 Nov 2006NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.ICICI Prudential Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Nikhil Kabra, since 28 Dec 2020 (Fund manager, debt); Sharmila D'Silva, since 1 Jul 2022 (Fund manager, foreign securities); Archana Nair, since 1 Feb 2024 (Fund manager); Ajay Kumar Solanki, since 23 Aug 2024 (Fund manager); Darshil Dedhia, since 13 Sep 2024 (Fund manager). Source: ICICI Prudential Mutual Fund’s disclosures.
What is the minimum SIP?
₹1,000 a month, as of 28 Oct 2026, from the fund house’s documents.
What is its benchmark?
NIFTY 50 Arbitrage Total Return Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 30 Dec 2006.
How do I invest in it?
Read the SID and KIM on ICICI Prudential Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On ICICI Prudential Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Minimums | Fund house documents, as read by Felix | 28 Oct 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
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The SID and KIM are the final reference for every fact on this page.