ICICI Prudential Equity-Arbitrage Fund - Dividend - Direct Plan

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  • Net Change on 21-11-2019

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  • Assets (Cr.)

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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 0.43 1.27 6.09 6.24 7.01 7.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index N/A N/A N/A N/A N/A N/A

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 6.09 6.24 7.01 0.37 13,391.87
Kotak Equity Arbitrage Fund - Bimonthly Direct Nov 03, 2014 Unrated 5.89 6.25 6.85 0.45 16,197.95
Kotak Equity Arbitrage Fund - Dividend - Direct Jan 01, 2013 Unrated 5.98 6.44 6.97 0.45 16,197.95
IDFC Arbitrage Fund-Direct Plan-Monthly Dividend Jan 01, 2013 Unrated 6.29 6.37 6.86 0.39 10,890.80
Nippon India Arbitrage Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 6.44 6.64 7.20 0.51 9,496.86
Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan Mar 31, 2014 Unrated 6.34 6.57 7.16 0.51 9,496.86

Fund Holdings as on 31-October-2019

  • HDFC Ltd.

  • Reliance Industries Ltd.

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

  • HDFC Bank Ltd.

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

  • Infosys Ltd.

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

  • State Bank Of India

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Net Current Assets

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • IndusInd Bank Ltd. **

  • Axis Bank Ltd. **

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NABARD **

  • Bank Of Baroda **

  • NABARD **

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • HDFC Ltd. **

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

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

  • Grasim Industries Ltd.

  • Titan Company Ltd.

  • NABARD **

  • LIC Housing Finance Ltd. **

  • Bajaj Finserv Ltd.

  • UPL Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Punjab National Bank **

  • HDFC Ltd. **

  • Aurobindo Pharma Ltd.

  • Ambuja Cements Ltd.

  • Cipla Ltd.

  • HDFC Ltd. **

  • IndusInd Bank Ltd.

  • HDFC Bank Ltd. **

  • Bank Of Baroda

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Dabur India Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

  • Cash Margin - Derivatives

  • Power Grid Corporation Of India Ltd.

  • ICICI Bank Ltd.

  • Bharti Telecom Ltd. **

  • Hindalco Industries Ltd.

  • HDFC Ltd. **

  • NABARD **

  • NABARD **

  • Tata Capital Financial Services Ltd. **

  • Tube Investments of India Ltd. **

  • Small Industries Development Bank Of India **

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

  • Britannia Industries Ltd. **

  • Punjab National Bank **

  • Hindustan Petroleum Corporation Ltd.

  • DLF Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Power Finance Corporation Ltd. **

  • Petronet LNG Ltd.

  • Marico Ltd.

  • The Federal Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Tata Power Company Ltd.

  • United Breweries Ltd.

  • Power Finance Corporation Ltd. **

  • Motherson Sumi Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Ltd. - DVR

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Steel Authority Of India Ltd.

  • HDFC Ltd. **

  • 364 Days Treasury Bills

  • Punjab National Bank

  • Tata Global Beverages Ltd.

  • Jindal Steel & Power Ltd.

  • Bharat Heavy Electricals Ltd.

  • United Spirits Ltd.

  • Tata Motors Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • Indian Oil Corporation Ltd.

  • ACC Ltd.

  • Pidilite Industries Ltd.

  • Kotak Mahindra Investments Ltd. **

  • Hero Motocorp Ltd.

  • NCC Ltd.

  • Exide Industries Ltd.

  • Nestle India Ltd.

  • Coal India Ltd.

  • Oil India Ltd.

  • NABARD **

  • Lupin Ltd.

  • SRF Ltd.

  • Century Textiles & Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • Bajaj Auto Ltd.

  • Maruti Suzuki India Ltd.

  • Cadila Healthcare Ltd.

  • Bharat Electronics Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Adani Power Ltd.

  • Torrent Power Ltd.

  • GMR Infrastructure Ltd.

  • Kotak Mahindra Bank Ltd.

  • Union Bank Of India

  • Yes Bank Ltd.

  • Equitas Holdings Ltd.

  • Container Corporation Of India Ltd.

  • L&T Finance Holdings Ltd.

  • Ashok Leyland Ltd.

  • Mahanagar Gas Ltd.

  • Max Financial Services Ltd.

  • Vodafone Idea Ltd.

  • Tata Chemicals Ltd.

  • State Government of Rajasthan

  • NMDC Ltd.

  • Dish TV India Ltd.

  • Biocon Ltd.

  • Cummins India Ltd.

  • Canara Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Household & Personal Products

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Diversified

  • Paints

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Consumer Food

  • Breweries & Distilleries

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Port

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Batteries

  • Mining & Minerals

  • Oil Exploration

  • Logistics

  • Gas Transmission/Marketing

  • Finance - Others

  • Diesel Engines

  • TV Broadcasting & Software Production

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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 ₹13,391.87 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 ₹0.01(0.07%)yesterday to ₹14.66.

Among its top 3 holdings the fund has exposure to HDFC Ltd., Reliance Industries Ltd. and HDFC Bank Ltd. - 21 Feb 2020 (Duration - 365 Days)

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

  • 24/10/2019

  • 24/09/2019

  • 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

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Rights

  • Sov

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