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 0.47 1.17 5.54 5.68 6.23 7.51
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.49 1.56 6.73 N/A N/A 5.54

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 Unrated 5.54 5.68 6.23 0.93 12,925.03
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 Unrated 5.62 5.85 6.39 1.00 15,972.44
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 Unrated 5.84 5.79 6.26 1.09 10,163.42
Nippon India Arbitrage Fund - Dividend Plan Oct 14, 2010 Unrated 5.94 6.04 6.60 1.08 9,441.45
Nippon India Arbitrage Fund-Monthly dividend Plan Apr 01, 2014 Unrated 5.84 5.99 6.57 1.08 9,441.45
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION Oct 23, 2007 Unrated 5.47 5.45 6.13 0.85 5,268.14

Fund Holdings as on 30-September-2019

  • HDFC Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

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

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

  • TREPS

  • State Bank Of India

  • HDFC Bank Ltd. - 21 Feb 2020 (Duration - 365 Days)

  • ITC Ltd.

  • HDFC Bank Ltd. - 17 Jan 2020 (Duration - 365 Days)

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • IndusInd Bank Ltd. **

  • Axis Bank Ltd. **

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • NABARD **

  • NABARD **

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

  • HDFC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cash Margin - Derivatives

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

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

  • Hindustan Unilever Ltd.

  • Aurobindo Pharma Ltd.

  • LIC Housing Finance Ltd. **

  • NABARD

  • UPL Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • RBL Bank Ltd. - 05 Dec 2019 (Duration - 365 Days)

  • Ambuja Cements Ltd.

  • Punjab National Bank **

  • HDFC Ltd. **

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • HDFC Ltd. **

  • IndusInd Bank Ltd.

  • Indian Oil Corporation Ltd.

  • JSW Steel Ltd.

  • Cipla Ltd.

  • Bank Of Baroda

  • Dabur India Ltd.

  • Bharti Telecom Ltd. **

  • Coal India Ltd.

  • GAIL (India) Ltd.

  • HDFC Ltd. **

  • NABARD **

  • NABARD **

  • Tata Capital Financial Services Ltd. **

  • Small Industries Development Bank Of India **

  • Tube Investments of India Ltd. **

  • Hindalco Industries Ltd.

  • Britannia Industries Ltd. **

  • Punjab National Bank **

  • Hindustan Petroleum Corporation Ltd.

  • Marico Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Power Finance Corporation Ltd. **

  • Vedanta Ltd.

  • Biocon Ltd.

  • Motherson Sumi Systems Ltd.

  • Maruti Suzuki India Ltd.

  • United Breweries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Petronet LNG Ltd.

  • Power Finance Corporation Ltd. **

  • The Federal Bank Ltd.

  • Tata Power Company Ltd.

  • Century Textiles & Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd. **

  • Sun TV Network Ltd.

  • LIC Housing Finance Ltd.

  • DLF Ltd.

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

  • IDFC First Bank Ltd. - 31 Jan 2020 (Duration - 366 Days)

  • HDFC Ltd. **

  • 364 Days Treasury Bills

  • Steel Authority Of India Ltd.

  • Godrej Consumer Products Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • Kotak Mahindra Investments Ltd. **

  • Tata Motors Ltd. - DVR

  • Divi's Laboratories Ltd.

  • Exide Industries Ltd.

  • Nestle India Ltd.

  • Power Finance Corporation Ltd.

  • ACC Ltd.

  • Lupin Ltd.

  • NCC Ltd.

  • Oil India Ltd.

  • Ashok Leyland Ltd.

  • Tata Global Beverages Ltd.

  • Bharat Heavy Electricals Ltd.

  • Cadila Healthcare Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Power Grid Corporation Of India Ltd.

  • Rural Electrification Corporation Ltd.

  • Equitas Holdings Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Adani Power Ltd.

  • NMDC Ltd.

  • State Government of Rajasthan

  • Pidilite Industries Ltd.

  • Hero Motocorp Ltd.

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Finance - Housing

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Steel & Iron Products

  • Cement & Construction Materials

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Oil Exploration

  • Power Generation/Distribution

  • Paints

  • Diversified

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Finance - Investment

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Mining & Minerals

  • Consumer Food

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Batteries

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Port

  • Automobile Two & Three Wheelers

  • Chemicals

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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 ₹12,925.03 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 ₹13.63.

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

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

  • 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+

  • ICRA AAA

  • Rights

  • Sov

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