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Two Arbitrage funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life Arbitrage Fund vs ICICI Prudential Arbitrage Fund, as of 9 Nov 2026: Aditya Birla Sun Life Arbitrage Fund NAV ₹31.25, 3Y CAGR 7.4%, expense ratio 1.23%; ICICI Prudential Arbitrage Fund NAV ₹40.08, 3Y CAGR 7.3%, expense ratio 1.63%; about 49% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Arbitrage Fund Direct Growth | ICICI Prudential Arbitrage Fund Direct Growth | |
|---|---|---|
| Category | Arbitrage | Arbitrage |
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth |
| NAV | ₹31.25 (9 Nov 2026) | ₹40.08 (9 Nov 2026) |
| 1Y return | 6.7% | 6.6% |
| 3Y CAGR | 7.4% | 7.3% |
| 5Y CAGR | 6.9% | 6.8% |
| Since launch (CAGR) | 7.0% | 7.0% |
| Expense ratio | 1.23% | 1.63% |
| AUM | ₹27,493 cr | ₹35,485 cr |
| Risk-o-meter | Low | Low |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage Index |
| Exit load | — | a) If the investment is redeemed within a period of 3 months from the date of allotment: 0. 50% of the applicable NAV, b) If the investment is redeemed after 3 months from the date of allotment: NIL |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 204 | 206 |
| Top 10 holdings weight | 34.6% | 38.4% |
| Portfolio overlap | About 49% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Aditya Birla Sun Life Arbitrage Fund has the higher 5-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life Arbitrage Fund 6.9% a year vs ICICI Prudential Arbitrage Fund 6.8% a year. Past performance is not indicative of future results.
Aditya Birla Sun Life Arbitrage Fund costs less: Aditya Birla Sun Life Arbitrage Fund charges 1.23% a year and ICICI Prudential Arbitrage Fund 1.63% a year.
ICICI Prudential Arbitrage Fund is larger: Aditya Birla Sun Life Arbitrage Fund manages ₹27,493 cr and ICICI Prudential Arbitrage Fund ₹35,485 cr (as of 9 Nov 2026).
About 49% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Low" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer