ICICI Prudential Equity-Arbitrage Fund - Dividend - Direct Plan

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  • Net Change on 17-09-2019

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Fund Overview Dividend | Direct 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 - Direct Plan - Dividend 0.37 1.45 6.50 6.41 7.07 7.98
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.53 1.82 6.90 N/A N/A 5.51

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 - Direct Plan - Dividend Jan 07, 2013 Unrated 6.50 6.41 7.07 0.37 12,242.90
Kotak Equity Arbitrage Fund - Dividend - Direct Jan 01, 2013 Unrated 6.41 6.54 7.05 0.49 15,629.48
IDFC Arbitrage Fund-Direct Plan-Monthly Dividend Jan 01, 2013 Unrated 6.85 6.48 6.94 0.40 9,197.45
Reliance Arbitrage Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 7.00 6.79 7.26 0.51 8,936.93
Reliance Arbitrage Fund- Direct Plan- Monthly dividend Plan Mar 31, 2014 Unrated 6.90 6.71 7.22 0.51 8,936.93
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN Mar 31, 2014 Unrated 6.11 6.16 6.70 0.25 4,825.16

Fund Holdings as on 31-August-2019

  • HDFC Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

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

  • State Bank Of India

  • Sun Pharmaceutical Industries Ltd.

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

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

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Reverse Repo

  • RBL Bank Ltd. - 10 Sep 2019 (Duration - 365 Days)

  • ITC Ltd.

  • IndusInd Bank Ltd. **

  • RBL Bank Ltd. - 20 Aug 2020 (Duration - 365 Days)

  • Mahindra & Mahindra Ltd.

  • NABARD **

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • Tata Capital Financial Services Ltd. **

  • NABARD **

  • Tata Steel Ltd.

  • HDFC Ltd. **

  • Larsen & Toubro Ltd.

  • Aurobindo Pharma Ltd.

  • Asian Paints Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • LIC Housing Finance Ltd. **

  • Tech Mahindra Ltd.

  • UPL Ltd.

  • NABARD

  • Punjab National Bank **

  • Ambuja Cements Ltd.

  • HDFC Ltd. **

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • HDFC Ltd. **

  • Titan Company Ltd.

  • Dabur India Ltd.

  • Indian Oil Corporation Ltd.

  • Bank Of Baroda

  • Bharti Telecom Ltd. **

  • Grasim Industries Ltd.

  • HDFC Ltd. **

  • Coal India Ltd.

  • GAIL (India) Ltd.

  • NABARD **

  • NABARD **

  • Tata Capital Financial Services Ltd. **

  • Hindalco Industries Ltd.

  • Small Industries Development Bank Of India **

  • Tube Investments of India Ltd. **

  • Punjab National Bank **

  • Cash Margin - Derivatives

  • JSW Steel Ltd.

  • Motherson Sumi Systems Ltd.

  • Cipla Ltd.

  • Power Finance Corporation Ltd. **

  • Marico Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Vedanta Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd.

  • Century Textiles & Industries Ltd.

  • Steel Authority Of India Ltd.

  • The Federal 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. **

  • 364 Days Treasury Bills

  • ACC Ltd.

  • Petronet LNG Ltd.

  • DLF Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Punjab National Bank

  • Hindustan Zinc Ltd.

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Tata Motors Ltd. - DVR

  • Kotak Mahindra Investments Ltd. **

  • United Spirits Ltd.

  • Divi's Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • Exide Industries Ltd.

  • Nestle India Ltd.

  • Lupin Ltd.

  • NCC Ltd.

  • Oil India Ltd.

  • Ashok Leyland Ltd.

  • Tata Global Beverages Ltd.

  • Bharat Heavy Electricals Ltd.

  • Equitas Holdings Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Cadila Healthcare Ltd.

  • Bharti Infratel Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • NMDC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Auto Ltd.

  • Adani Power Ltd.

  • Strides Shasun Ltd.

  • State Government of Rajasthan

  • Engineers India Ltd.

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Finance - Housing

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Oil Exploration

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Construction

  • Paints

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Mining & Minerals

  • Consumer Food

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Breweries & Distilleries

  • Batteries

  • Finance Term Lending

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Port

  • Automobile Two & Three Wheelers

  • 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 07-Jan-2013 and currently has an AUM of ₹12,242.90 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 ₹14.61.

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

  • 27/08/2019

  • 25/07/2019

  • 26/06/2019

  • 03/06/2019

  • 30/04/2019

  • 12/04/2019

  • 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

  • 26/03/2018

  • 26/02/2018

  • 29/12/2017

  • 23/10/2017

  • 05/10/2017

  • 25/09/2017

  • 05/06/2017

  • 25/04/2017

  • 06/02/2017

  • 09/01/2017

  • 05/12/2016

  • 07/11/2016

  • 03/10/2016

  • 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

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 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

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Rights

  • Sov

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