ICICI Prudential Equity-Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 25-09-2020

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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 (₹)

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  • 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 0.50 0.76 4.76 5.64 5.88 7.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.48 0.56 3.25 4.71 N/A 4.70

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 4.76 5.64 5.88 0.98 9,769.42
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.86 5.77 5.98 1.01 14,999.72
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.85 5.90 6.00 1.02 7,384.14
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.29 5.59 5.76 1.08 7,341.16
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.27 5.25 5.63 0.96 5,438
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.74 5.65 5.81 0.90 4,098.88

Fund Holdings as on 31-August-2020

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

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

  • Hindustan Unilever Ltd.

  • Net Current Assets

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

  • Bharti Airtel Ltd.

  • Government Securities

  • Axis Bank Ltd.

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

  • Government Securities

  • State Bank Of India

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Infosys Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Divi's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

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

  • Adani Ports and Special Economic Zone Ltd.

  • Government Securities

  • Aurobindo Pharma Ltd.

  • Government Securities

  • Grasim Industries Ltd.

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

  • Government Securities

  • 182 Days Treasury Bills

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • United Spirits Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • LIC Housing Finance Ltd. **

  • Mahindra & Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • TREPS

  • Biocon Ltd.

  • Tata Power Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • JSW Steel Ltd.

  • Bharti Telecom Ltd. **

  • Pidilite Industries Ltd.

  • Bajaj Finserv Ltd.

  • Marico Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • Vedanta Ltd.

  • DLF Ltd.

  • Wipro Ltd.

  • Colgate - Palmolive (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Cash Margin - Derivatives

  • ACC Ltd.

  • Jindal Steel & Power Ltd.

  • Piramal Enterprises Ltd.

  • Bandhan Bank Ltd.

  • UPL Ltd.

  • Adani Enterprises Ltd.

  • Info Edge (India) Ltd.

  • ITC Ltd.

  • SRF Ltd.

  • Bata India Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Cadila Healthcare Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Auto Ltd.

  • Exide Industries Ltd.

  • Petronet LNG Ltd.

  • Ambuja Cements Ltd.

  • The Federal Bank Ltd.

  • Asian Paints Ltd.

  • Siemens Ltd.

  • Coal India Ltd.

  • Manappuram Finance Ltd.

  • Berger Paints India Ltd.

  • NMDC Ltd.

  • Rural Electrification Corporation Ltd.

  • Hero Motocorp Ltd.

  • Apollo Tyres Ltd.

  • Tata Consumer Products Ltd.

  • National Aluminium Company Ltd.

  • Dabur India Ltd.

  • Escorts Ltd.

  • Larsen & Toubro Ltd.

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

  • Steel Authority Of India Ltd.

  • Motherson Sumi Systems Ltd.

  • Britannia Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Steel Ltd.

  • Indiabulls Housing Finance Ltd.

  • Bank Of Baroda

  • Sun TV Network Ltd.

  • Shriram Transport Finance Company Ltd.

  • Hindalco Industries Ltd.

  • MRF Ltd.

  • Shree Cements Ltd.

  • Government Securities

  • Tata Chemicals Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Infratel Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Torrent Power Ltd.

  • Bosch Ltd.

  • NTPC Ltd.

  • L&T Finance Holdings Ltd.

  • Titan Company Ltd.

  • Muthoot Finance Ltd.

  • Havells India Ltd.

  • Punjab National Bank

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Diversified

  • Consumer Food

  • Port

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Breweries & Distilleries

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Finance - Investment

  • Insurance

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • BPO/ITeS

  • Trading

  • Cigarettes/Tobacco

  • Retailing

  • Finance - NBFC

  • Batteries

  • Electric Equipment

  • Tyres & Allied

  • Tea/Coffee

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Oil Exploration

  • Diamond & Jewellery

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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 ₹9,769.42 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(0.05%)yesterday to ₹26.3556.

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