ICICI Prudential Equity-Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 05-05-2021

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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 (₹)

  • 52 Week Low Nav (₹)

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  • 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 0.28 0.98 3.30 5.20 5.55 7.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.28 1.16 2.52 4.58 N/A 4.49

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 3.30 5.20 5.55 0.98 10,455.72
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.45 5.29 5.66 1.00 17,835.16
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.40 5.30 5.69 1.01 10,211.20
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.06 5.07 5.43 0.97 6,755.62
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.12 4.86 5.29 0.96 5,904.90
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.32 5.20 5.52 0.94 5,552.42

Fund Holdings as on 31-March-2021

  • TREPS

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • 91 Days Treasury Bills

  • Adani Ports and Special Economic Zone Ltd.

  • HDFC Ltd.

  • State Bank Of India

  • 182 Days Treasury Bills

  • Bharti Airtel Ltd.

  • Government Securities

  • 364 Days Treasury Bills

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Grasim Industries Ltd.

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

  • IndusInd Bank Ltd.

  • Maruti Suzuki India Ltd.

  • JSW Steel Ltd.

  • Adani Enterprises Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • UPL Ltd.

  • Cipla Ltd.

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

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Power Company Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd.

  • Piramal Enterprises Ltd.

  • Tata Chemicals Ltd.

  • Aurobindo Pharma Ltd.

  • Motherson Sumi Systems Ltd.

  • 364 Days Treasury Bills

  • Canara Bank

  • Titan Company Ltd.

  • Lupin Ltd.

  • Cash Margin - Derivatives

  • Zee Entertainment Enterprises Ltd.

  • Indiabulls Housing Finance Ltd.

  • Bajaj Auto Ltd.

  • 182 Days Treasury Bills

  • Indian Oil Corporation Ltd.

  • ITC Ltd.

  • DLF Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • United Spirits Ltd.

  • Dabur India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Steel Authority Of India Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • Shriram Transport Finance Company Ltd.

  • Ambuja Cements Ltd.

  • Mahindra & Mahindra Ltd.

  • The Federal Bank Ltd.

  • Power Finance Corporation Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Pidilite Industries Ltd.

  • GMR Infrastructure Ltd.

  • Ashok Leyland Ltd.

  • Bank Of Baroda

  • Glenmark Pharmaceuticals Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cadila Healthcare Ltd.

  • ACC Ltd.

  • Bharat Electronics Ltd.

  • Petronet LNG Ltd.

  • Havells India Ltd.

  • Bajaj Finance Ltd.

  • Bata India Ltd.

  • Info Edge (India) Ltd.

  • Manappuram Finance Ltd.

  • Voltas Ltd.

  • Balkrishna Industries Ltd.

  • Apollo Tyres Ltd.

  • Britannia Industries Ltd.

  • L&T Technology Services Ltd.

  • Bandhan Bank Ltd.

  • Escorts Ltd.

  • Sun TV Network Ltd.

  • Bharat Forge Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • Mindtree Ltd.

  • LIC Housing Finance Ltd.

  • Vodafone Idea Ltd.

  • Torrent Pharmaceuticals Ltd.

  • PI Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Shree Cements Ltd.

  • Ultratech Cement Ltd.

  • Wipro Ltd.

  • Kotak Mahindra Bank Ltd.

  • COFORGE Ltd.

  • Exide Industries Ltd.

  • Indraprastha Gas Ltd.

  • Mahanagar Gas Ltd.

  • The Ramco Cements Ltd.

  • Marico Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Indus Towers Ltd.

  • Bharat Heavy Electricals Ltd.

  • SRF Ltd.

  • Trent Ltd.

  • HDFC Bank Ltd.

  • Siemens Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Bosch Ltd.

  • Max Financial Services Ltd.

  • Granules India Ltd.

  • Page Industries Ltd.

  • NTPC Ltd.

  • MRF Ltd.

  • Berger Paints India Ltd.

  • L&T Finance Holdings Ltd.

  • Jubilant Foodworks Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • City Union Bank Ltd.

  • Pfizer Ltd.

  • Navin Fluorine International Ltd.

  • National Aluminium Company Ltd.

  • Amara Raja Batteries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Aarti Industries Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Steel & Iron Products

  • Bank - Public

  • Finance - Housing

  • Port

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Diversified

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Trading

  • Paints

  • Pesticides & Agrochemicals

  • Insurance

  • Chemicals

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Finance - NBFC

  • Consumer Food

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Breweries & Distilleries

  • Finance - Investment

  • Tyres & Allied

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Retailing

  • Electric Equipment

  • BPO/ITeS

  • Air Conditioners

  • Automobiles-Tractors

  • Engineering

  • Forgings

  • Mining & Minerals

  • Batteries

  • Gas Transmission/Marketing

  • Travel Services

  • Textile

  • Finance - Others

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

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Fund Manager

  • Cash

  • CRISIL AA+

  • 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 ₹10,455.72 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 down ₹-0.02(-0.06%)yesterday to ₹26.8995.

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