ICICI Prudential Equity-Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 02-07-2020

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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 (₹)

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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 0.11 0.94 5.33 5.84 6.00 7.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index -0.14 -0.31 3.91 N/A N/A 4.84

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 5.33 5.84 6.00 0.93 10,520.41
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.40 5.98 6.10 0.98 14,663.37
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.92 5.76 5.88 1.08 7,978.32
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.41 6.09 6.12 1.02 7,943.58
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.85 5.43 5.78 0.90 5,666.43
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 4.87 5.73 5.75 0.90 5,200.43

Fund Holdings as on 31-May-2020

  • HDFC Ltd.

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

  • Reverse Repo

  • Cash Margin - Derivatives

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

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

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

  • Tata Consultancy Services Ltd.

  • Government Securities

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Tech Mahindra Ltd.

  • IndusInd Bank Ltd. **

  • Dr. Reddy's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

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

  • Government Securities

  • Government Securities

  • HDFC Bank Ltd. **

  • Grasim Industries Ltd.

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • IndusInd Bank Ltd.

  • HCL Technologies Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Dabur India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • LIC Housing Finance Ltd. **

  • NTPC Ltd.

  • Cipla Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Marico Ltd.

  • Wipro Ltd.

  • Divi's Laboratories Ltd.

  • Tata Motors Ltd.

  • DLF Ltd.

  • United Spirits Ltd.

  • Nestle India Ltd.

  • Bharti Telecom Ltd. **

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • Titan Company Ltd.

  • Aurobindo Pharma Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • Tata Power Company Ltd.

  • Mahindra & Mahindra Ltd.

  • GAIL (India) Ltd.

  • Bajaj Auto Ltd.

  • Indian Oil Corporation Ltd.

  • Eicher Motors Ltd.

  • Pidilite Industries Ltd.

  • SRF Ltd.

  • Motherson Sumi Systems Ltd.

  • Container Corporation Of India Ltd.

  • Info Edge (India) Ltd.

  • Power Finance Corporation Ltd.

  • Siemens Ltd.

  • Bharat Forge Ltd.

  • NMDC Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Mahanagar Gas Ltd.

  • Cadila Healthcare Ltd.

  • Sun TV Network Ltd.

  • The Federal Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Adani Enterprises Ltd.

  • Muthoot Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Havells India Ltd.

  • Rural Electrification Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Petronet LNG Ltd.

  • Bank Of Baroda

  • Shree Cements Ltd.

  • SBI Life Insurance Company Ltd.

  • Voltas Ltd.

  • Exide Industries Ltd.

  • GMR Infrastructure Ltd.

  • Bharat Electronics Ltd.

  • Bosch Ltd.

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

  • Mahindra & Mahindra Financial Services Ltd.

  • Reliance Industries Ltd.

  • Manappuram Finance Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Cummins India Ltd.

  • Punjab National Bank

  • Century Textiles & Industries Ltd.

  • ACC Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bata India Ltd.

  • Adani Power Ltd.

  • Hero Motocorp Ltd.

  • NCC Ltd.

  • Government Securities

  • Amara Raja Batteries Ltd.

  • Canara Bank

  • Berger Paints India Ltd.

  • Tata Steel Ltd.

  • United Breweries Ltd.

  • Max Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Apollo Tyres Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • MRF Ltd.

  • National Aluminium Company Ltd.

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Refineries

  • Diversified

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Port

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Steel & Iron Products

  • Electric Equipment

  • Finance Term Lending

  • Finance - Investment

  • Auto Ancillary

  • Chemicals

  • Engineering - Industrial Equipments

  • Logistics

  • BPO/ITeS

  • Forgings

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Batteries

  • Air Conditioners

  • Diesel Engines

  • Retailing

  • Tyres & Allied

  • Paints

  • Oil Exploration

  • Finance - Others

  • Aluminium & Aluminium Products

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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 ₹10,520.41 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 ₹-0.01(-0.02%)yesterday to ₹26.159.

Among its top 3 holdings the fund has exposure to HDFC 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