ICICI Prudential Equity-Arbitrage Fund - Dividend - Regular Plan

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  • Net Change on 23-10-2020

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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 0.32 0.76 4.23 5.13 5.56 7.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.42 0.68 2.69 4.65 N/A 4.61

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 4.23 5.13 5.56 0.98 9,277.25
Kotak Equity Arbitrage Fund - Bimonthly Nov 05, 2014 4.18 5.22 5.62 1.01 15,110.70
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 4.19 5.22 5.62 1.01 15,110.70
Nippon India Arbitrage Fund - Dividend Plan Oct 14, 2010 4.46 5.55 5.76 1.02 7,167.51
Nippon India Arbitrage Fund-Monthly dividend Plan Apr 01, 2014 4.17 5.41 5.67 1.02 7,167.51
IDFC Arbitrage Fund-Regular Plan- Annual Dividend Mar 24, 2015 3.05 4.98 5.37 1.08 7,164.03

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • Government Securities

  • ICICI Bank Ltd.

  • 182 Days Treasury Bills

  • Reverse Repo

  • Bharti Airtel Ltd.

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

  • Government Securities

  • Axis Bank Ltd.

  • RBL Bank Ltd. - 19 Feb 2021 (Duration - 365 Days)

  • 182 Days Treasury Bills

  • State Bank Of India

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cash Margin - Derivatives

  • Divi's Laboratories Ltd.

  • Lupin Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Aurobindo Pharma Ltd.

  • IndusInd Bank Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • Government Securities

  • HDFC Bank Ltd. (Additional Tier 1 - Basel III) **

  • The Federal Bank Ltd. - 09 Oct 2020 (Duration - 364 Days)

  • 182 Days Treasury Bills

  • Axis Bank Ltd. - 05 Oct 2020 (Duration - 392 Days)

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Zee Entertainment Enterprises Ltd.

  • United Spirits Ltd.

  • Tata Motors Ltd.

  • ITC Ltd.

  • LIC Housing Finance Ltd. **

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Biocon Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • Tata Power Company Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharti Telecom Ltd. **

  • Torrent Pharmaceuticals Ltd.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • DLF Ltd.

  • Adani Enterprises Ltd.

  • Info Edge (India) Ltd.

  • Bajaj Auto Ltd.

  • UPL Ltd.

  • Piramal Enterprises Ltd.

  • Jindal Steel & Power Ltd.

  • Colgate - Palmolive (India) Ltd.

  • SRF Ltd.

  • Bata India Ltd.

  • Bandhan Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • 182 Days Treasury Bills

  • Muthoot Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Petronet LNG Ltd.

  • Hero Motocorp Ltd.

  • Hindalco Industries Ltd.

  • The Federal Bank Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Cadila Healthcare Ltd.

  • Wipro Ltd.

  • GAIL (India) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Container Corporation Of India Ltd.

  • Ambuja Cements Ltd.

  • Dabur India Ltd.

  • Berger Paints India Ltd.

  • Sun TV Network Ltd.

  • Shree Cements Ltd.

  • Larsen & Toubro Ltd.

  • Exide Industries Ltd.

  • Godrej Consumer Products Ltd.

  • TREPS

  • Bharat Forge Ltd.

  • Power Grid Corporation Of India Ltd.

  • Manappuram Finance Ltd.

  • NMDC Ltd.

  • Escorts Ltd.

  • Shriram Transport Finance Company Ltd.

  • Titan Company Ltd.

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

  • Rural Electrification Corporation Ltd.

  • MRF Ltd.

  • National Aluminium Company Ltd.

  • Steel Authority Of India Ltd.

  • Britannia Industries Ltd.

  • Tata Chemicals Ltd.

  • Motherson Sumi Systems Ltd.

  • Coal India Ltd.

  • NTPC Ltd.

  • L&T Finance Holdings Ltd.

  • Infosys Ltd.

  • Ashok Leyland Ltd.

  • Government Securities

  • Indiabulls Housing Finance Ltd.

  • GMR Infrastructure Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Indraprastha Gas Ltd.

  • COFORGE Ltd.

  • Bank Of Baroda

  • Balkrishna Industries Ltd.

  • Bosch Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Torrent Power Ltd.

  • LIC Housing Finance Ltd.

  • HCL Technologies Ltd.

  • Mahanagar Gas Ltd.

  • Max Financial Services Ltd.

  • United Breweries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Punjab National Bank

  • ACC Ltd.

  • Bharti Infratel Ltd.

  • Net Current Assets

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  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Housing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Consumer Food

  • Diversified

  • Cement & Construction Materials

  • Port

  • IT - Software

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Chemicals

  • Finance - Investment

  • Insurance

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Trading

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Mining & Minerals

  • Engineering - Construction

  • Logistics

  • Paints

  • Batteries

  • Forgings

  • Automobiles-Tractors

  • Tyres & Allied

  • Auto Ancillary

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Gas Transmission/Marketing

  • Finance - Others

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 29/06/2020

  • 26/05/2020

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • Deposits

  • Equity

  • SOV

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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 ₹9,277.25 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 ₹0.02(0.11%)yesterday to ₹13.7743.

Among its top 3 holdings the fund has exposure to Reliance Industries 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