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Two Arbitrage funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Arbitrage Fund vs Tata Arbitrage Fund, as of 9 Nov 2026: ICICI Prudential Arbitrage Fund NAV ₹40.08, 3Y CAGR 7.3%, expense ratio 1.63%; Tata Arbitrage Fund NAV ₹16.50, 3Y CAGR 7.4%, expense ratio 1.57%; about 47% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Arbitrage Fund Direct Growth | Tata Arbitrage Fund Direct Growth | |
|---|---|---|
| Category | Arbitrage | Arbitrage |
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹40.08 (9 Nov 2026) | ₹16.50 (9 Nov 2026) |
| 1Y return | 6.6% | 6.8% |
| 3Y CAGR | 7.3% | 7.4% |
| 5Y CAGR | 6.8% | 6.9% |
| Since launch (CAGR) | 7.0% | 6.5% |
| Expense ratio | 1.63% | 1.57% |
| AUM | ₹35,485 cr | ₹24,699 cr |
| Risk-o-meter | Low | Low |
| Benchmark | Nifty 50 Arbitrage Index | 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from the date of allotment: NIL | Entry Load: N. A. Exit Load: 0. 25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment. |
| Minimum SIP | ₹500 | ₹100 |
| Holdings | 206 | 188 |
| Top 10 holdings weight | 38.4% | 37.1% |
| Portfolio overlap | About 47% 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 →Tata Arbitrage Fund has the higher 5-year CAGR (as of 9 Nov 2026): ICICI Prudential Arbitrage Fund 6.8% a year vs Tata Arbitrage Fund 6.9% a year. Past performance is not indicative of future results.
Tata Arbitrage Fund costs less: ICICI Prudential Arbitrage Fund charges 1.63% a year and Tata Arbitrage Fund 1.57% a year.
ICICI Prudential Arbitrage Fund is larger: ICICI Prudential Arbitrage Fund manages ₹35,485 cr and Tata Arbitrage Fund ₹24,699 cr (as of 9 Nov 2026).
About 47% 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