Fund Overview Growth | 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 - Growth 0.22 0.98 4.19 5.53 5.80 7.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.12 0.74 2.35 4.60 N/A 4.53

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 - Growth Dec 30, 2006 4.19 5.53 5.80 0.98 9,673.38
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.27 5.64 5.89 1.01 15,289.36
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.20 5.79 5.89 1.20 7,949.69
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.76 5.47 5.67 1.08 7,098.16
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.62 5.14 5.51 0.96 5,242.30
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.03 5.47 5.70 0.90 3,682.55

Fund Holdings as on 31-October-2020

  • Reliance Industries Ltd.

  • TREPS

  • HDFC Ltd.

  • 182 Days Treasury Bills

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • 364 Days Treasury Bills

  • Government Securities

  • Government Securities

  • Axis Bank Ltd.

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

  • State Bank Of India

  • 182 Days Treasury Bills

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • Divi's Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Lupin Ltd.

  • Ultratech Cement Ltd.

  • Government Securities

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

  • Cipla Ltd.

  • 182 Days Treasury Bills

  • Aurobindo Pharma Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Tata Consumer Products Ltd.

  • JSW Steel Ltd.

  • Tata Motors Ltd.

  • LIC Housing Finance Ltd. **

  • United Spirits Ltd.

  • Zee Entertainment Enterprises Ltd.

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Pidilite Industries Ltd.

  • Tata Power Company Ltd.

  • Biocon Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Telecom Ltd.

  • The Federal Bank Ltd. - 03 Nov 2020 (Duration - 365 Days)

  • Marico Ltd.

  • UPL Ltd.

  • Adani Enterprises Ltd.

  • DLF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cash Margin - Derivatives

  • Vedanta Ltd.

  • Info Edge (India) Ltd.

  • Bajaj Auto Ltd.

  • Jindal Steel & Power Ltd.

  • SRF Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Piramal Enterprises Ltd.

  • 182 Days Treasury Bills

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • The Federal Bank Ltd.

  • Bandhan Bank Ltd.

  • Britannia Industries Ltd.

  • Bata India Ltd.

  • Indian Oil Corporation Ltd.

  • Shree Cements Ltd.

  • Tata Consultancy Services Ltd.

  • Berger Paints India Ltd.

  • Dabur India Ltd.

  • COFORGE Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Container Corporation Of India Ltd.

  • L&T Finance Holdings Ltd.

  • Steel Authority Of India Ltd.

  • Godrej Consumer Products Ltd.

  • Sun TV Network Ltd.

  • Titan Company Ltd.

  • Exide Industries Ltd.

  • NMDC Ltd.

  • Manappuram Finance Ltd.

  • Motherson Sumi Systems Ltd.

  • Cadila Healthcare Ltd.

  • Shriram Transport Finance Company Ltd.

  • National Aluminium Company Ltd.

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

  • Bank Of Baroda

  • GAIL (India) Ltd.

  • MRF Ltd.

  • Tata Chemicals Ltd.

  • Escorts Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Forge Ltd.

  • GMR Infrastructure Ltd.

  • Rural Electrification Corporation Ltd.

  • Government Securities

  • Indraprastha Gas Ltd.

  • Balkrishna Industries Ltd.

  • Petronet LNG Ltd.

  • LIC Housing Finance Ltd.

  • Bharat Electronics Ltd.

  • Infosys Ltd.

  • Mahanagar Gas Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Indiabulls Housing Finance Ltd.

  • Punjab National Bank

  • Page Industries Ltd.

  • United Breweries Ltd.

  • HCL Technologies Ltd.

  • Max Financial Services Ltd.

  • Bosch Ltd.

  • Apollo Tyres Ltd.

  • NTPC Ltd.

  • Hero Motocorp Ltd.

  • Bharat Heavy Electricals Ltd.

  • ACC Ltd.

  • Jubilant Foodworks Ltd.

  • Amara Raja Batteries Ltd.

  • Ashok Leyland Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Bank - Public

  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Diversified

  • Cement & Construction Materials

  • Steel & Iron Products

  • IT - Software

  • Port

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Finance - NBFC

  • Insurance

  • Cigarettes/Tobacco

  • Chemicals

  • Finance Term Lending

  • Metal - Non Ferrous

  • Engineering - Construction

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Trading

  • Construction - Real Estate

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Paints

  • Industrial Gases & Fuels

  • Logistics

  • Mining & Minerals

  • Batteries

  • Diamond & Jewellery

  • Tyres & Allied

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Forgings

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Oil Exploration

  • Finance - Others

  • Textile

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Fund Manager

  • 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 ₹9,673.38 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(0%)yesterday to ₹26.4847.

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