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 0.27 0.78 3.90 4.33 5.05 6.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.45 1.05 4.13 3.99 N/A 4.42

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 3.90 4.33 5.05 0.98 14,076.75
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.15 4.48 5.22 1.01 24,648.02
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.97 4.38 5.22 1.06 10,898.23
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.78 4.34 5.04 1.02 8,405.76
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 4.33 4.20 4.98 0.82 7,589.27
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 4.06 4.49 5.18 1.07 6,838.43

Fund Holdings as on 30-April-2022

  • TREPS

  • Reliance Industries Ltd.

  • Panatone Finvest Ltd. **

  • Adani Ports and Special Economic Zone Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Tata Steel Ltd.

  • Adani Enterprises Ltd.

  • 182 Days Treasury Bills

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • IndusInd Bank Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Vedanta Ltd.

  • Tata Power Company Ltd.

  • State Bank Of India

  • HDFC Ltd.

  • HDFC Life Insurance Company Ltd.

  • DLF Ltd.

  • Hindustan Unilever Ltd.

  • Net Current Assets

  • 91 Days Treasury Bills

  • UPL Ltd.

  • Jindal Steel & Power Ltd.

  • HDFC Bank Ltd.

  • Steel Authority Of India Ltd.

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Bank Ltd.

  • Mindtree Ltd.

  • Tata Consultancy Services Ltd.

  • 8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III) **

  • Axis Bank Ltd. **

  • Asian Paints Ltd.

  • Infosys Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • LIC Housing Finance Ltd.

  • Canara Bank

  • United Spirits Ltd.

  • SBI Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Ambuja Cements Ltd.

  • Bank Of Baroda

  • Piramal Enterprises Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Chemicals Ltd.

  • National Aluminium Company Ltd.

  • JSW Steel Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Godrej Consumer Products Ltd.

  • Zydus Lifesciences Ltd.

  • ACC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cash Margin - Derivatives

  • Bajaj Finserv Ltd.

  • Bharti Airtel Ltd.

  • Bandhan Bank Ltd.

  • Hero Motocorp Ltd.

  • The Indian Hotels Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • IDFC First Bank Ltd.

  • Muthoot Finance Ltd.

  • Deepak Nitrite Ltd.

  • Sun TV Network Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Havells India Ltd.

  • Punjab National Bank

  • PI Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Delta Corp Ltd.

  • Exide Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Info Edge (India) Ltd.

  • Granules India Ltd.

  • PVR Ltd.

  • IDFC Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Mahanagar Gas Ltd.

  • Amara Raja Batteries Ltd.

  • Dabur India Ltd.

  • Ashok Leyland Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • Oberoi Realty Ltd.

  • The India Cements Ltd.

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Godrej Properties Ltd.

  • Apollo Tyres Ltd.

  • Jubilant Foodworks Ltd.

  • Oracle Financial Services Software Ltd.

  • Marico Ltd.

  • SRF Ltd.

  • Container Corporation Of India Ltd.

  • NMDC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Pidilite Industries Ltd.

  • Shriram Transport Finance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Balrampur Chini Mills Ltd.

  • Siemens Ltd.

  • Laurus Labs Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bata India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Strides Shasun Ltd.

  • COFORGE Ltd.

  • Bharat Forge Ltd.

  • Can Fin Homes Ltd.

  • Bharat Electronics Ltd.

  • Astral Ltd.

  • Firstsource Solutions Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • 91 Days Treasury Bills

  • Manappuram Finance Ltd.

  • Berger Paints India Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Indian Energy Exchange Ltd.

  • L&T Technology Services Ltd.

  • Aditya Birla Capital Ltd.

  • Indiabulls Housing Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Copper Ltd.

  • City Union Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • Birlasoft Ltd.

  • Cipla Ltd.

  • Tata Communications Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Trent Ltd.

  • Petronet LNG Ltd.

  • Tata Consumer Products Ltd.

  • Rain Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • The Federal Bank Ltd.

  • Balkrishna Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Abbott India Ltd.

  • Biocon Ltd.

  • Wipro Ltd.

  • Colgate - Palmolive (India) Ltd.

  • L&T Finance Holdings Ltd.

  • United Breweries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NBCC (India) Ltd.

  • Persistent Systems Ltd.

  • Mphasis Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • GMR Infrastructure Ltd.

  • Dalmia Bharat Ltd.

  • Escorts Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • The Ramco Cements Ltd.

  • Vodafone Idea Ltd.

  • Whirlpool of India Ltd.

  • Coal India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Lupin Ltd.

  • Gujarat State Petronet Ltd.

  • Max Financial Services Ltd.

  • Intellect Design Arena Ltd.

  • 5.5% Britannia Industries Ltd. **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Port

  • Bank - Public

  • Trading

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Finance - Housing

  • Insurance

  • Finance - NBFC

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Power Generation/Distribution

  • Diversified

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Paints

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Consumer Food

  • Aluminium & Aluminium Products

  • Batteries

  • Cigarettes/Tobacco

  • Electric Equipment

  • Retailing

  • Telecommunication - Service Provider

  • Finance - Investment

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Mining & Minerals

  • Logistics

  • Airlines

  • Sugar

  • Finance - Stock Broking

  • Forgings

  • Plastic Products

  • Engineering

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Petrochemicals

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Automobiles-Tractors

  • Fertilizers

  • Finance - Others

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • SOV

View More

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 ₹14,076.75 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(0.04%)yesterday to ₹27.9981.

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