To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.36% | 6.69% | 6.77% | 6.18% | 5.72% | 6.82% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 13.15% | 21.46% | 29.98% | 35% | 74.41% | 269.79% |
| Rank within category | 25/40 | 8/39 | 10/38 | 8/36 | 6/34 | 5/28 | 4/26 | 6/25 | 5/24 | 6/15 | N/A |
| Arbitrage Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.8% | 5.49% | 6.22% | 5.93% | 4.3% | 3.85% | 4.19% | 7.13% | 7.58% | 6.45% | 4.78% |
| Q1 returns | 1.56% | 1.29% | 1.54% | 1.35% | 1.66% | 0.81% | 0.81% | 1.66% | 2.04% | 1.82% | 1.55% |
| Q2 returns | 1.56% | 1.39% | 1.51% | 1.74% | 1.18% | 1.28% | 1% | 1.76% | 1.86% | 1.64% | 1.33% |
| Q3 returns | 1.9% | 1.46% | 1.53% | 1.48% | 0.52% | 0.81% | 0.92% | 1.94% | 1.68% | 1.25% | 1.53% |
| Q4 returns | 1.62% | 1.24% | 1.49% | 1.23% | 0.88% | 0.9% | 1.39% | 1.58% | 1.8% | 1.59% | 0.29% |
0.25% on or before 1M, Nil after 1M
| Alpha | -0.030501 |
| Beta | 0.546 |
| Sharpe Ratio | 0.0286685 |
| Sortino Ratio | 0.0179739 |
| R-Squared | 0.4575 |
| Tracking Error | 0.1336 |
| Downside Risk | 0.2003 |
| Std. Deviation (Annualised) | 0.4996 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth Current | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.72% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.36% | 2.75% | 4.29% | 5.89% | 6.6% | 6.11% | 5.67% | 5.9% | 10,167.60 | 2.10 | -0.02 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 14.97% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.44% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.36% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.99% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.94% |
| State Bank Of India | Banks | Domestic Equities | 2.35% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.04% |
| Union Bank Of India | Certificate of Deposit | 1.92% | |
| Union Bank Of India ** | Certificate of Deposit | 1.78% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.65% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.63% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.51% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.47% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.47% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 1.37% | |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.37% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.31% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.25% |
| Canara Bank | Banks | Domestic Equities | 1.23% |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 1.10% | |
| Adani Power Ltd. | Power | Domestic Equities | 1.10% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.07% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.97% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.96% |
| Infosys Ltd. | It - Software | Domestic Equities | 0.96% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.92% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.91% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.89% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.89% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.85% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.84% |
| NABARD ** | Certificate of Deposit | 0.82% | |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 0.76% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.75% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.69% |
| Punjab National Bank | Banks | Domestic Equities | 0.69% |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.68% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.63% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.61% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.59% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.57% |
| Union Bank Of India | Certificate of Deposit | 0.55% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.54% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.52% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.52% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.49% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.48% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.46% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.46% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.46% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.42% |
| Axis Bank Ltd. ** | Certificate of Deposit | 0.41% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 0.41% | |
| IndusInd Bank Ltd. ** | Certificate of Deposit | 0.41% | |
| Punjab National Bank | Certificate of Deposit | 0.41% | |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.39% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.39% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.39% |
| Coforge Ltd. | It - Software | Domestic Equities | 0.37% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.37% |
| Bank Of Baroda | Banks | Domestic Equities | 0.37% |
| NTPC Ltd. | Power | Domestic Equities | 0.37% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.37% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.36% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.35% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.35% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.34% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.33% |
| Patanjali Foods Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.33% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.32% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.32% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.31% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.31% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 0.30% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.30% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.29% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| NABARD ** | Certificate of Deposit | 0.28% | |
| NABARD ** | Certificate of Deposit | 0.27% | |
| Indian Overseas Bank ** | Certificate of Deposit | 0.27% | |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.25% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.25% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.25% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.25% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.24% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.24% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.24% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.24% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.23% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.23% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.21% |
| Bank Of Baroda | Certificate of Deposit | 0.21% | |
| Canara Bank ** | Certificate of Deposit | 0.20% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.18% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.17% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.17% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.17% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.15% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.15% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.15% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.14% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.14% |
| Canara Bank ** | Certificate of Deposit | 0.14% | |
| Punjab National Bank ** | Certificate of Deposit | 0.14% | |
| Punjab National Bank ** | Certificate of Deposit | 0.14% | |
| Axis Bank Ltd. ** | Certificate of Deposit | 0.14% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.13% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.13% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.13% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.12% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.12% |
| Trent Ltd. | Retailing | Domestic Equities | 0.12% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.12% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.11% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.10% |
| Bank Of India | Banks | Domestic Equities | 0.10% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.10% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.10% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.10% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.09% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.09% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.09% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.09% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.09% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.08% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.08% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.08% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.08% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.07% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.07% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.07% |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.07% | |
| Punjab National Bank ** | Certificate of Deposit | 0.07% | |
| Punjab National Bank ** | Certificate of Deposit | 0.07% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.06% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.06% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.06% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.06% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.06% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.05% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.05% |
| Union Bank Of India | Banks | Domestic Equities | 0.04% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.04% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.04% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.04% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.04% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.04% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.03% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.03% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.03% |
| REC Ltd. | Finance | Domestic Equities | 0.02% |
| Sagility Ltd. | It - Services | Domestic Equities | 0.02% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| KPIT Technologies Ltd. | It - Software | Domestic Equities | 0.02% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.02% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.02% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.02% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.02% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.02% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.01% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.01% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.01% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.01% |
| Persistent Systems Ltd. | It - Software | Domestic Equities | 0.01% |
| Oil India Ltd. | Oil | Domestic Equities | 0.00% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.00% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.00% |
| DLF Ltd. | Realty | Domestic Equities | 0.00% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.00% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.00% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.00% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.00% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.00% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.00% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.00% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Indian Bank | Banks | Domestic Equities | 0.00% |
| Total | 100.00% | ||
He started his career with ICICIPrudential Asset Management.
Mr. Ajaykumar Solanki was appointed as dealer in the Investments Department of ICICI Prudential Asset Management Company Ltd. w.e.f August 7, 2022. He was appointed as a fund manager for certain schemes of the Fund in August 2024.
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