Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity Arbitrage Fund - Dividend 0.65 1.33 5.65 5.53 5.96 7.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.50 1.16 6.43 N/A N/A 5.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 5.65 5.53 5.96 0.93 13,591.15
Kotak Equity Arbitrage Fund - Bimonthly Nov 05, 2014 5.54 5.69 6.04 0.98 17,661.90
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 5.55 5.70 6.04 0.98 17,661.90
IDFC Arbitrage Fund-Regular Plan- Annual Dividend Mar 24, 2015 4.99 5.39 5.79 1.08 12,006.87
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 5.24 5.50 5.85 1.08 12,006.87
Nippon India Arbitrage Fund - Dividend Plan Oct 14, 2010 5.69 5.83 6.14 1.02 10,422.96

Fund Holdings as on 29-February-2020

  • HDFC Ltd.

  • RBL Bank Ltd. - 29 Sep 2020 (Duration - 365 Days)

  • The Federal Bank Ltd. - 30 Sep 2020 (Duration - 365 Days)

  • Axis Bank Ltd.

  • TREPS

  • State Bank Of India

  • HDFC Bank Ltd.

  • Canara Bank - 24 Jan 2021 (Duration - 366 Days)

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • IndusInd Bank Ltd. **

  • Axis Bank Ltd. **

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Grasim Industries Ltd.

  • Bharti Airtel Ltd.

  • Hero Motocorp Ltd.

  • ICICI Bank Ltd.

  • Bank Of Baroda **

  • Net Current Assets

  • HDFC Bank Ltd. - 16 Mar 2020 (Duration - 91 Days)

  • Asian Paints Ltd.

  • LIC Housing Finance Ltd. **

  • 48 Days CMB

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • HDFC Ltd. **

  • Ultratech Cement Ltd.

  • United Spirits Ltd.

  • Axis Bank Ltd. - 18 Sep 2020 (Duration - 368 Days)

  • NABARD **

  • HDFC Bank Ltd. **

  • HDFC Ltd.

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • Ambuja Cements Ltd.

  • Cash Margin - Derivatives

  • Adani Ports and Special Economic Zone Ltd.

  • Cipla Ltd.

  • IndusInd Bank Ltd.

  • Tata Motors Ltd.

  • Bajaj Auto Ltd.

  • Kotak Mahindra Bank Ltd.

  • Vedanta Ltd.

  • HDFC Ltd.

  • Tata Steel Ltd.

  • Dabur India Ltd.

  • UPL Ltd.

  • Hindalco Industries Ltd.

  • Tata Power Company Ltd.

  • LIC Housing Finance Ltd. **

  • Mahindra & Mahindra Ltd.

  • Eicher Motors Ltd.

  • DLF Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Marico Ltd.

  • LIC Housing Finance Ltd. **

  • GAIL (India) Ltd.

  • HDFC Ltd. **

  • Bank Of Baroda

  • Bharti Telecom Ltd.

  • Axis Bank Ltd. **

  • Bandhan Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Jindal Steel & Power Ltd.

  • HDFC Ltd. **

  • Motherson Sumi Systems Ltd.

  • Power Finance Corporation Ltd. **

  • Divi's Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • LIC Housing Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • GMR Infrastructure Ltd.

  • HDFC Ltd.

  • The Federal Bank Ltd.

  • ACC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Punjab National Bank

  • Info Edge (India) Ltd.

  • Steel Authority Of India Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Mahanagar Gas Ltd.

  • Nestle India Ltd.

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • JSW Steel Ltd.

  • IDFC First Bank Ltd. - 12 Mar 2020 (Duration - 366 Days)

  • 364 Days Treasury Bills

  • Titan Company Ltd.

  • Bata India Ltd.

  • Tata Chemicals Ltd.

  • Escorts Ltd.

  • Bajaj Finserv Ltd.

  • SRF Ltd.

  • Century Textiles & Industries Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • Manappuram Finance Ltd.

  • United Breweries Ltd.

  • Muthoot Finance Ltd.

  • Sun TV Network Ltd.

  • Container Corporation Of India Ltd.

  • Exide Industries Ltd.

  • Shree Cements Ltd.

  • NCC Ltd.

  • Torrent Power Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Apollo Tyres Ltd.

  • Colgate - Palmolive (India) Ltd.

  • AU Small Finance Bank Ltd. - 08 Jan 2021 (Duration - 365 Days)

  • Havells India Ltd.

  • Adani Enterprises Ltd.

  • Ujjivan Financial Services Ltd.

  • Voltas Ltd.

  • CESC Ltd.

  • Vodafone Idea Ltd.

  • Rural Electrification Corporation Ltd.

  • Equitas Holdings Ltd.

  • Lupin Ltd.

  • Max Financial Services Ltd.

  • Bharat Heavy Electricals Ltd.

  • NMDC Ltd.

  • Bosch Ltd.

  • Power Finance Corporation Ltd.

  • Amara Raja Batteries Ltd.

  • Canara Bank

  • Adani Power Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Siemens Ltd.

  • Zee Entertainment Enterprises Ltd.

  • State Government of Rajasthan

  • Indraprastha Gas Ltd.

  • MRF Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Household & Personal Products

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Diversified

  • Telecommunication - Service Provider

  • Paints

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Steel & Iron Products

  • Consumer Food

  • Power Generation/Distribution

  • Port

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • BPO/ITeS

  • Insurance

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Retailing

  • Automobiles-Tractors

  • Finance - Investment

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Batteries

  • Logistics

  • Electric Equipment

  • Tyres & Allied

  • Trading

  • Air Conditioners

  • Mining & Minerals

  • Finance - Others

  • Engineering - Industrial Equipments

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About ICICI Prudential Equity-Arbitrage Fund

Scheme Analysis

ICICI Prudential Equity-Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 30-Dec-2006 and currently has an AUM of ₹13,591.15 crore. ICICI Prudential Equity-Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of ICICI Prudential Equity-Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹13.678.

Among its top 3 holdings the fund has exposure to HDFC Ltd., and

The ICICI Prudential Equity-Arbitrage Fund is managed by Kayzad Eghlim and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 02/12/2019

  • 24/10/2019

  • 24/09/2019

  • 27/08/2019

  • 25/07/2019

  • 26/06/2019

  • 03/06/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 29/10/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 25/05/2018

  • 26/04/2018

  • 08/03/2018

  • 08/02/2018

  • 25/01/2018

  • 14/12/2017

  • 01/12/2017

  • 30/10/2017

  • 25/09/2017

  • 21/08/2017

  • 05/06/2017

  • 25/04/2017

  • 03/04/2017

  • 06/03/2017

  • 06/02/2017

  • 09/01/2017

  • 05/12/2016

  • 07/11/2016

  • 03/10/2016

  • 06/09/2016

  • 18/07/2016

  • 20/06/2016

  • 23/05/2016

  • 20/04/2016

  • 21/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 27/08/2015

  • 20/07/2015

  • 22/06/2015

  • 18/05/2015

  • 20/04/2015

  • 01/04/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 29/07/2013

  • 01/07/2013

  • 03/06/2013

  • 27/04/2009

  • 13/10/2008

  • 30/06/2008

  • 13/09/2007

  • 31/07/2007

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • SOV

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