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 0.24 0.77 3.72 5.28 5.65 7.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.48 0.92 2.25 4.52 N/A 4.47

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 3.72 5.28 5.65 0.98 9,999.38
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.89 5.39 5.77 1.00 15,527.66
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.76 5.39 5.80 1.01 9,514.74
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.27 5.17 5.54 0.97 6,877.38
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.14 4.96 5.39 0.96 5,212.82
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.61 5.26 5.64 0.88 4,020.87

Fund Holdings as on 31-January-2021

  • 182 Days Treasury Bills

  • Reliance Industries Ltd.

  • NABARD **

  • HDFC Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • 364 Days Treasury Bills

  • Axis Bank Ltd.

  • Government Securities

  • Sharekhan BNP Paribas Financial Services Ltd **

  • Sun Pharmaceutical Industries Ltd.

  • Net Current Assets

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Grasim Industries Ltd.

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

  • Cipla Ltd.

  • IndusInd Bank Ltd.

  • ITC Ltd.

  • Cash Margin - Derivatives

  • Adani Ports and Special Economic Zone Ltd.

  • Tech Mahindra Ltd.

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

  • JSW Steel Ltd.

  • 364 Days Treasury Bills

  • Asian Paints Ltd.

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Aurobindo Pharma Ltd.

  • UPL Ltd.

  • Adani Enterprises Ltd.

  • Tata Power Company Ltd.

  • United Spirits Ltd.

  • Bajaj Auto Ltd.

  • Piramal Enterprises Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Bharti Telecom Ltd. **

  • Jindal Steel & Power Ltd.

  • SBI Life Insurance Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Consumer Products Ltd.

  • Dabur India Ltd.

  • Titan Company Ltd.

  • Indiabulls Housing Finance Ltd.

  • Ultratech Cement Ltd.

  • Tata Chemicals Ltd.

  • Canara Bank

  • Motherson Sumi Systems Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Finserv Ltd.

  • The Federal Bank Ltd.

  • Power Finance Corporation Ltd.

  • GMR Infrastructure Ltd.

  • Tata Consultancy Services Ltd.

  • DLF Ltd.

  • Vedanta Ltd.

  • 182 Days Treasury Bills

  • Ambuja Cements Ltd.

  • Cadila Healthcare Ltd.

  • Bharat Electronics Ltd.

  • Info Edge (India) Ltd.

  • Britannia Industries Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Marico Ltd.

  • Infosys Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Vodafone Idea Ltd.

  • Manappuram Finance Ltd.

  • Sun TV Network Ltd.

  • Eicher Motors Ltd.

  • NMDC Ltd.

  • Petronet LNG Ltd.

  • Punjab National Bank

  • Ashok Leyland Ltd.

  • Escorts Ltd.

  • COFORGE Ltd.

  • Exide Industries Ltd.

  • Muthoot Finance Ltd.

  • Shree Cements Ltd.

  • Bharat Forge Ltd.

  • ACC Ltd.

  • HDFC Bank Ltd.

  • Biocon Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Godrej Consumer Products Ltd.

  • Indraprastha Gas Ltd.

  • Voltas Ltd.

  • LIC Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • Apollo Tyres Ltd.

  • SRF Ltd.

  • Bata India Ltd.

  • Godrej Properties Ltd.

  • Mindtree Ltd.

  • Nestle India Ltd.

  • Berger Paints India Ltd.

  • Max Financial Services Ltd.

  • Mahanagar Gas Ltd.

  • The Ramco Cements Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Havells India Ltd.

  • Bosch Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • MRF Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jubilant Foodworks Ltd.

  • Torrent Power Ltd.

  • Page Industries Ltd.

  • Dr Lal Pathlabs Ltd.

  • Indian Oil Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • IT - Software

  • Diversified

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Port

  • Paints

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Chemicals

  • Pesticides & Agrochemicals

  • Trading

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Auto Ancillary

  • Finance - Investment

  • Construction - Real Estate

  • Finance Term Lending

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Automobiles-Tractors

  • Batteries

  • Forgings

  • Air Conditioners

  • Tyres & Allied

  • Retailing

  • Gas Transmission/Marketing

  • Finance - Others

  • Electric Equipment

  • Hospital & Healthcare Services

  • Textile

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • Deposits

  • Equity

  • ICRA A1+

  • 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 ₹9,999.38 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 up ₹0.02(0.09%)yesterday to ₹26.691.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bills, and

The ICICI Prudential Equity-Arbitrage Fund is managed by Kayzad Eghlim and Rohan Maru.

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