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 0.23 0.99 3.99 5.02 5.37 7.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.14 0.92 4.17 4.63 N/A 4.51

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 3.99 5.02 5.37 0.94 15,752.72
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.08 5.12 5.50 1.01 25,745.58
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.93 5.11 5.52 1.01 12,972.41
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.00 5.06 5.37 0.99 9,195.60
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.92 4.77 5.12 0.96 8,262.32
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.78 4.88 5.27 1.03 6,704.41

Fund Holdings as on 31-August-2021

  • TREPS

  • Tata Steel Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Panatone Finvest Ltd. **

  • Adani Ports and Special Economic Zone Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • HDFC Ltd.

  • 91 Days Treasury Bills

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • JSW Steel Ltd.

  • Adani Enterprises Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Grasim Industries Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Bharat Petroleum Corporation Ltd.

  • Asian Paints Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Tata Power Company Ltd.

  • UPL Ltd.

  • 91 Days Treasury Bills

  • DLF Ltd.

  • IndusInd Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Hindalco Industries Ltd.

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

  • Steel Authority Of India Ltd.

  • Bajaj Finance Ltd.

  • 182 Days Treasury Bills

  • Cipla Ltd.

  • Aurobindo Pharma Ltd.

  • Divi's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Tata Chemicals Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Escorts Ltd.

  • Piramal Enterprises Ltd.

  • Bank Of Baroda

  • SBI Life Insurance Company Ltd.

  • United Spirits Ltd.

  • Mindtree Ltd.

  • Cadila Healthcare Ltd.

  • Tata Motors Ltd.

  • Indiabulls Housing Finance Ltd.

  • Hero Motocorp Ltd.

  • Cash Margin - Derivatives

  • Info Edge (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NMDC Ltd.

  • Pidilite Industries Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Motherson Sumi Systems Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Havells India Ltd.

  • 91 Days Treasury Bills

  • Punjab National Bank

  • Titan Company Ltd.

  • Bajaj Auto Ltd.

  • Godrej Consumer Products Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • COFORGE Ltd.

  • L&T Finance Holdings Ltd.

  • Britannia Industries Ltd.

  • Shriram Transport Finance Company Ltd.

  • Bharat Forge Ltd.

  • Amara Raja Batteries Ltd.

  • Nestle India Ltd.

  • ACC Ltd.

  • PI Industries Ltd.

  • Petronet LNG Ltd.

  • Dabur India Ltd.

  • 364 Days Treasury Bills

  • The Federal Bank Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • National Aluminium Company Ltd.

  • Maruti Suzuki India Ltd.

  • Bata India Ltd.

  • Deepak Nitrite Ltd.

  • Siemens Ltd.

  • Canara Bank

  • Cholamandalam Investment And Finance Company Ltd.

  • HDFC Bank Ltd.

  • Granules India Ltd.

  • Bharat Electronics Ltd.

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • Bandhan Bank Ltd.

  • Bajaj Finserv Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Marico Ltd.

  • Biocon Ltd.

  • Balkrishna Industries Ltd.

  • 91 Days Treasury Bills

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Sun TV Network Ltd.

  • Indraprastha Gas Ltd.

  • Max Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mahanagar Gas Ltd.

  • GAIL (India) Ltd.

  • L&T Technology Services Ltd.

  • SRF Ltd.

  • Berger Paints India Ltd.

  • Ashok Leyland Ltd.

  • Apollo Tyres Ltd.

  • Exide Industries Ltd.

  • Larsen & Toubro Infotech Ltd.

  • United Breweries Ltd.

  • Tata Consumer Products Ltd.

  • Voltas Ltd.

  • Jubilant Foodworks Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • MRF Ltd.

  • Shree Cements Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Alkem Laboratories Ltd.

  • Power Grid Corporation Of India Ltd.

  • Manappuram Finance Ltd.

  • Pfizer Ltd.

  • Cummins India Ltd.

  • Bosch Ltd.

  • The Ramco Cements Ltd.

  • Bharat Heavy Electricals Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Trent Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Container Corporation Of India Ltd.

  • Metropolis Healthcare Ltd.

  • Page Industries Ltd.

  • IDFC First Bank Ltd.

  • Torrent Power Ltd.

  • Indian Energy Exchange Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Aarti Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indiamart Intermesh Ltd.

  • Coal India Ltd.

  • City Union Bank Ltd.

  • AU Small Finance Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Coromandel International Ltd.

  • Wipro Ltd.

  • The Indian Hotels Company Ltd.

  • TVS Motor Company Ltd.

  • Strides Shasun Ltd.

  • Hindustan Aeronautics Ltd.

  • HDFC Asset Management Company Ltd.

  • Polycab India Ltd.

  • Can Fin Homes Ltd.

  • PVR Ltd.

  • Astral Ltd.

  • Ambuja Cements Ltd.

  • Gujarat Gas Ltd.

  • Rural Electrification Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • Syngene International Ltd.

  • Britannia Industries Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Steel & Iron Products

  • IT - Software

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - Housing

  • Metal - Non Ferrous

  • Port

  • Finance - NBFC

  • Engineering - Construction

  • Household & Personal Products

  • Trading

  • Cigarettes/Tobacco

  • Insurance

  • Cement & Construction Materials

  • Chemicals

  • Diversified

  • Power Generation/Distribution

  • Paints

  • Pesticides & Agrochemicals

  • Consumer Food

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Electric Equipment

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Auto Ancillary

  • Mining & Minerals

  • Oil Exploration

  • Batteries

  • Tyres & Allied

  • Retailing

  • Diamond & Jewellery

  • Forgings

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Finance - Investment

  • Travel Services

  • Gas Transmission/Marketing

  • Finance - Others

  • Engineering

  • Finance - Asset Management

  • Air Conditioners

  • Tea/Coffee

  • Diesel Engines

  • Finance - Stock Broking

  • Logistics

  • Textile

  • e-Commerce

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • Airlines

  • Cable

  • Consumer Durables - Electronics

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • 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 ₹15,752.72 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 ₹0.03(0.12%)yesterday to ₹27.3675.

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