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 0.62 1.75 4.42 4.09 4.86 6.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.65 1.79 4.38 3.56 4.42 4.44

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 4.42 4.09 4.86 0.99 10,785
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.72 4.26 5.01 1.01 21,565.89
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.37 4.07 4.95 1.15 8,840.77
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 4.87 4.00 4.81 0.83 7,493.91
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.50 3.83 4.61 0.95 5,912.18
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 4.58 4.22 4.96 1.09 5,078.84

Fund Holdings as on 31-December-2022

  • ICICI Prudential Savings Fund - Direct - Growth

  • TREPS

  • Panatone Finvest Ltd. **

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • ICICI Bank Ltd.

  • Net Current Assets

  • Sun Pharmaceutical Industries Ltd.

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • HDFC Ltd.

  • Ambuja Cements Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Power Company Ltd.

  • IndusInd Bank Ltd.

  • 91 Days Treasury Bills

  • NTPC Ltd. **

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Adani Enterprises Ltd.

  • 91 Days Treasury Bills

  • UPL Ltd.

  • United Spirits Ltd.

  • DLF Ltd.

  • Hindustan Unilever Ltd.

  • Canara Bank

  • Ashok Leyland Ltd.

  • Vedanta Ltd.

  • SRF Ltd.

  • Tata Steel Ltd.

  • 91 Days Treasury Bills

  • ITC Ltd.

  • 91 Days Treasury Bills

  • Rural Electrification Corporation Ltd.

  • PI Industries Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • IDFC Ltd.

  • Hindustan Aeronautics Ltd.

  • ACC Ltd.

  • Steel Authority Of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Punjab National Bank

  • Dr. Reddy's Laboratories Ltd.

  • 182 Days Treasury Bills

  • Trent Ltd.

  • Larsen & Toubro Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bandhan Bank Ltd.

  • Cash Margin - Derivatives

  • Infosys Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Zydus Lifesciences Ltd.

  • National Aluminium Company Ltd.

  • Bharti Airtel Ltd.

  • Exide Industries Ltd.

  • Piramal Enterprises Ltd.

  • Oberoi Realty Ltd.

  • Container Corporation Of India Ltd.

  • L&T Finance Holdings Ltd.

  • Tata Chemicals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Dabur India Ltd.

  • IDFC First Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Manappuram Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bata India Ltd.

  • Max Financial Services Ltd.

  • Godrej Properties Ltd.

  • Laurus Labs Ltd.

  • Aurobindo Pharma Ltd.

  • Jubilant Foodworks Ltd.

  • Sun TV Network Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • Mahanagar Gas Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Birlasoft Ltd.

  • Dalmia Bharat Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Siemens Ltd.

  • Marico Ltd.

  • Nestle India Ltd.

  • Bajaj Auto Ltd.

  • Jindal Steel & Power Ltd.

  • Mphasis Ltd.

  • Aditya Birla Capital Ltd.

  • Delta Corp Ltd.

  • The India Cements Ltd.

  • GMR Infrastructure Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Granules India Ltd.

  • Coromandel International Ltd.

  • Bajaj Finserv Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indiabulls Housing Finance Ltd.

  • Godrej Consumer Products Ltd.

  • Lupin Ltd.

  • Power Finance Corporation Ltd.

  • Cipla Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Indraprastha Gas Ltd.

  • RBL Bank Ltd.

  • Indian Energy Exchange Ltd.

  • Tata Communications Ltd.

  • Oracle Financial Services Software Ltd.

  • Rain Industries Ltd.

  • Hindustan Copper Ltd.

  • Havells India Ltd.

  • Interglobe Aviation Ltd.

  • The Indian Hotels Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Biocon Ltd.

  • Page Industries Ltd.

  • Berger Paints India Ltd.

  • Balrampur Chini Mills Ltd.

  • ABB India Ltd.

  • Firstsource Solutions Ltd.

  • Coal India Ltd.

  • Abbott India Ltd.

  • Britannia Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Consumer Products Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Voltas Ltd.

  • Astral Ltd.

  • Can Fin Homes Ltd.

  • SBI Life Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • NMDC Ltd.

  • Bharat Forge Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Syngene International Ltd.

  • Whirlpool of India Ltd.

  • Torrent Power Ltd.

  • Atul Ltd.

  • SBI Cards & Payment Services Ltd.

  • Metropolis Healthcare Ltd.

  • Polycab India Ltd.

  • Apollo Tyres Ltd.

  • Honeywell Automation India Ltd.

  • 5.5% Britannia Industries Ltd. **

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Port

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Diversified

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Household & Personal Products

  • Bank - Public

  • Steel & Iron Products

  • Diamond & Jewellery

  • Paints

  • Trading

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Retailing

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Insurance

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Consumer Food

  • Defence

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Batteries

  • Chemicals

  • Logistics

  • Fertilizers

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Others

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Industrial Gases & Fuels

  • Petrochemicals

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Airlines

  • BPO/ITeS

  • Sugar

  • Textile

  • Tea/Coffee

  • Oil Exploration

  • Plastic Products

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Consumer Durables - Electronics

  • Cable

  • Tyres & Allied

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • MFU

  • 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 ₹10,785 crore. ICICI Prudential Equity-Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of ICICI Prudential Equity-Arbitrage Fund ended up ₹0.03(0.09%)yesterday to ₹28.9562.

Among its top 3 holdings the fund has exposure to ICICI Prudential Savings Fund - Direct - Growth, 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