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 short-term debt portfolio.

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 0.55 1.74 6.57 6.16 6.57 7.54
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.56 1.88 6.84 N/A N/A 5.47

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 6.57 6.16 6.57 0.95 11,317.82
Kotak Equity Arbitrage Fund - Bimonthly Sep 29, 2005 Unrated 6.72 6.29 6.67 0.97 14,526.64
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 Unrated 6.72 6.29 6.67 0.97 14,526.64
Kotak Equity Arbitrage Fund - Fortnightly - Regular Sep 29, 2005 Unrated 6.72 6.29 6.67 0.97 14,526.64
Reliance Arbitrage Fund - Dividend Plan Oct 14, 2010 Unrated 6.84 6.41 6.79 1.04 8,904.16
Reliance Arbitrage Fund-Monthly dividend Plan Oct 14, 2010 Unrated 6.84 6.41 6.79 1.04 8,904.16

Fund Holdings as on 31-July-2019

  • TREPS

  • HDFC Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd. - 21 Aug 2019 (Duration - 365 Days)

  • HDFC Bank Ltd.

  • RBL Bank Ltd. - 21 Aug 2019 (Duration - 365 Days)

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India

  • HDFC Bank Ltd. - 28 Aug 2019 (Duration - 91 Days)

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • The Federal Bank Ltd. - 27 Jun 2020 (Duration - 365 Days)

  • HDFC Ltd. **

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • Tata Capital Financial Services Ltd. **

  • NABARD **

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Aurobindo Pharma Ltd.

  • LIC Housing Finance Ltd. **

  • Maruti Suzuki India Ltd.

  • UPL Ltd.

  • NABARD **

  • Bajaj Finance Ltd.

  • HDFC Ltd. **

  • Punjab National Bank **

  • HDFC Ltd. **

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • RBL Bank Ltd. - 14 Feb 2020 (Duration - 365 Days)

  • Cash Margin - Derivatives

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • Titan Company Ltd.

  • Bank Of Baroda

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • Bharti Telecom Ltd. **

  • Dabur India Ltd.

  • HCL Technologies Ltd.

  • HDFC Ltd. **

  • NABARD **

  • NABARD **

  • Tata Capital Financial Services Ltd. **

  • Small Industries Development Bank Of India **

  • Tube Investments of India Ltd. **

  • Lupin Ltd.

  • Hero Motocorp Ltd.

  • Punjab National Bank **

  • Grasim Industries Ltd.

  • LIC Housing Finance Ltd. **

  • JSW Steel Ltd.

  • RBL Bank Ltd.

  • Power Finance Corporation Ltd. **

  • Century Textiles & Industries Ltd.

  • Ultratech Cement Ltd.

  • Tata Power Company Ltd.

  • Steel Authority Of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Coal India Ltd.

  • Power Finance Corporation Ltd. **

  • Yes Bank Ltd.

  • Sun TV Network Ltd.

  • HDFC Ltd. **

  • Axis Bank Ltd. - 10 Sep 2019 (Duration - 398 Days)

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

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

  • HDFC Ltd. **

  • Vedanta Ltd.

  • DLF Ltd.

  • Adani Power Ltd.

  • Motherson Sumi Systems Ltd.

  • Divi's Laboratories Ltd.

  • Petronet LNG Ltd.

  • Punjab National Bank

  • Hindustan Zinc Ltd.

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Godrej Consumer Products Ltd.

  • NCC Ltd.

  • United Spirits Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cipla Ltd.

  • Bharti Infratel Ltd.

  • The Federal Bank Ltd.

  • Exide Industries Ltd.

  • Bharat Forge Ltd.

  • Nestle India Ltd.

  • Marico Ltd.

  • Tata Motors Ltd. - DVR

  • Power Finance Corporation Ltd.

  • Ashok Leyland Ltd.

  • Indian Oil Corporation Ltd.

  • Shriram Transport Finance Company Ltd.

  • ACC Ltd.

  • State Government of Punjab

  • NMDC Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Cadila Healthcare Ltd.

  • Union Bank Of India

  • Tata Global Beverages Ltd.

  • Equitas Holdings Ltd.

  • Apollo Tyres Ltd.

  • Vodafone Idea Ltd.

  • Siemens Ltd.

  • Bajaj Auto Ltd.

  • Raymond Ltd.

  • Bharat Heavy Electricals Ltd.

  • State Government of Rajasthan

  • Manappuram Finance Ltd.

  • Engineers India Ltd.

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - NBFC

  • Oil Exploration

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Diversified

  • Diamond & Jewellery

  • Paints

  • Finance - Investment

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Consumer Food

  • Auto Ancillary

  • Breweries & Distilleries

  • Batteries

  • Forgings

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Tyres & Allied

  • Textile - Weaving

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Engineering

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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 ₹11,317.82 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 down ₹-0.01(-0.08%)yesterday to ₹13.66.

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

  • 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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