ICICI Prudential Equity-Arbitrage Fund - Dividend - Direct Plan

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  • Net Change on 07-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.13 0.65 4.78 5.86 6.28 7.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index -0.09 -0.21 3.19 N/A N/A 4.69

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 4.78 5.86 6.28 0.45 11,212.84
Kotak Equity Arbitrage Fund - Bimonthly Direct Nov 03, 2014 4.88 5.87 6.24 0.40 15,853.46
Kotak Equity Arbitrage Fund - Dividend - Direct Jan 01, 2013 5.03 6.12 6.39 0.40 15,853.46
IDFC Arbitrage Fund-Direct Plan- Annual Dividend Feb 03, 2015 4.11 5.87 6.19 0.30 8,236.76
IDFC Arbitrage Fund-Direct Plan-Monthly Dividend Jan 01, 2013 4.63 5.97 6.25 0.30 8,236.76
Nippon India Arbitrage Fund - Direct Plan Dividend Plan Jan 01, 2013 5.15 6.33 6.51 0.31 7,847.21

Fund Holdings as on 30-June-2020

  • TREPS

  • HDFC Ltd.

  • Reliance Industries Ltd.

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

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

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

  • Axis Bank Ltd.

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

  • Government Securities

  • Government Securities

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank Of India

  • Tech Mahindra Ltd.

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

  • IndusInd Bank Ltd.

  • Government Securities

  • Government Securities

  • United Spirits Ltd.

  • Lupin Ltd.

  • HDFC Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Aurobindo Pharma Ltd.

  • Grasim Industries Ltd.

  • Divi's Laboratories Ltd.

  • Infosys Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Nestle India Ltd.

  • 91 Days Treasury Bills

  • Tata Motors Ltd.

  • LIC Housing Finance Ltd. **

  • Marico Ltd.

  • NTPC Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • Power Finance Corporation Ltd.

  • Vedanta Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Pidilite Industries Ltd.

  • Bharti Telecom Ltd. **

  • Cash Margin - Derivatives

  • Power Grid Corporation Of India Ltd.

  • DLF Ltd.

  • Bajaj Auto Ltd.

  • Godrej Consumer Products Ltd.

  • UPL Ltd.

  • Tata Power Company Ltd.

  • Hindalco Industries Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Coal India Ltd.

  • Bajaj Finserv Ltd.

  • SBI Life Insurance Company Ltd.

  • Wipro Ltd.

  • Biocon Ltd.

  • Dabur India Ltd.

  • Piramal Enterprises Ltd.

  • Hero Motocorp Ltd.

  • Ambuja Cements Ltd.

  • Titan Company Ltd.

  • ACC Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • JSW Steel Ltd.

  • Container Corporation Of India Ltd.

  • Jindal Steel & Power Ltd.

  • Manappuram Finance Ltd.

  • Siemens Ltd.

  • Info Edge (India) Ltd.

  • Sun TV Network Ltd.

  • ITC Ltd.

  • SRF Ltd.

  • Exide Industries Ltd.

  • Cadila Healthcare Ltd.

  • Torrent Pharmaceuticals Ltd.

  • The Federal Bank Ltd.

  • Adani Enterprises Ltd.

  • Berger Paints India Ltd.

  • GMR Infrastructure Ltd.

  • Tata Consumer Products Ltd.

  • NMDC Ltd.

  • Motherson Sumi Systems Ltd.

  • Kotak Mahindra Bank Ltd.

  • Amara Raja Batteries Ltd.

  • Punjab National Bank

  • Voltas Ltd.

  • Bata India Ltd.

  • Asian Paints Ltd.

  • Petronet LNG Ltd.

  • Bosch Ltd.

  • Apollo Tyres Ltd.

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

  • Escorts Ltd.

  • NIIT Technologies Ltd.

  • National Aluminium Company Ltd.

  • Bank Of Baroda

  • Zee Entertainment Enterprises Ltd.

  • NCC Ltd.

  • Britannia Industries Ltd.

  • Mahanagar Gas Ltd.

  • Rural Electrification Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Government Securities

  • Bharat Heavy Electricals Ltd.

  • Muthoot Finance Ltd.

  • Steel Authority Of India Ltd.

  • Cummins India Ltd.

  • Equitas Holdings Ltd.

  • L&T Finance Holdings Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • LIC Housing Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Infratel Ltd.

  • Shriram Transport Finance Company Ltd.

  • Torrent Power Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Century Textiles & Industries Ltd.

  • Tata Chemicals Ltd.

  • Indraprastha Gas Ltd.

  • Interglobe Aviation Ltd.

  • Ashok Leyland Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • IT - Software

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Diversified

  • Insurance

  • Breweries & Distilleries

  • Port

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Mining & Minerals

  • Chemicals

  • Construction - Real Estate

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Batteries

  • Diamond & Jewellery

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Paints

  • Logistics

  • Electric Equipment

  • BPO/ITeS

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Trading

  • Tea/Coffee

  • Air Conditioners

  • Retailing

  • Tyres & Allied

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Hospital & Healthcare Services

  • Oil Exploration

  • Airlines

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Fund Manager

Most Recent Dividend

  • 26/05/2020

  • 06/03/2020

  • 26/02/2020

  • 18/02/2020

  • 07/02/2020

  • 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

  • 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 07-Jan-2013 and currently has an AUM of ₹11,212.84 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(-0.04%)yesterday to ₹14.6385.

Among its top 3 holdings the fund has exposure to TREPS, 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