ICICI Prudential Equity-Arbitrage Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 10-08-2022

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  • Net Change on 10-08-2022

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 0.22 0.86 3.87 4.57 5.47 6.87
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.32 0.78 3.30 3.56 N/A 4.31

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 - Direct Plan - Growth Jan 07, 2013 3.87 4.57 5.47 0.41 12,574.39
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.22 4.78 5.59 0.44 24,542.53
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.14 4.78 5.73 0.34 10,294.81
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 4.29 4.34 5.35 0.36 7,545.37
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 3.94 4.67 5.52 0.32 6,796.15
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 3.70 4.35 5.14 0.40 6,555.55

Fund Holdings as on 31-July-2022

  • ICICI Prudential Savings Fund - Direct - Growth

  • Reliance Industries Ltd.

  • Panatone Finvest Ltd. **

  • Adani Ports and Special Economic Zone Ltd.

  • 182 Days Treasury Bills

  • Adani Enterprises Ltd.

  • Net Current Assets

  • Maruti Suzuki India Ltd.

  • 182 Days Treasury Bills

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Canara Bank **

  • HDFC Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • IndusInd Bank Ltd.

  • HDFC Ltd.

  • Grasim Industries Ltd.

  • Titan Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Power Company Ltd.

  • 91 Days Treasury Bills

  • DLF Ltd.

  • Tata Steel Ltd.

  • Infosys Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finserv Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • 91 Days Treasury Bills

  • Bank Of Baroda

  • UPL Ltd.

  • Bharti Airtel Ltd.

  • Tata Motors Ltd.

  • JSW Steel Ltd.

  • Asian Paints Ltd.

  • Mindtree Ltd.

  • Hero Motocorp Ltd.

  • Axis Bank Ltd.

  • SRF Ltd.

  • Vedanta Ltd.

  • Ambuja Cements Ltd.

  • Aurobindo Pharma Ltd.

  • United Spirits Ltd.

  • PI Industries Ltd.

  • Cash Margin - Derivatives

  • IDFC First Bank Ltd.

  • ACC Ltd.

  • Havells India Ltd.

  • Page Industries Ltd.

  • Divi's Laboratories Ltd.

  • LIC Housing Finance Ltd.

  • National Aluminium Company Ltd.

  • Bajaj Finance Ltd.

  • Godrej Consumer Products Ltd.

  • HDFC Asset Management Company Ltd.

  • The Indian Hotels Company Ltd.

  • Canara Bank

  • NTPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • State Bank Of India

  • Piramal Enterprises Ltd.

  • Granules India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Steel Authority Of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Zydus Lifesciences Ltd.

  • Power Grid Corporation Of India Ltd.

  • Oberoi Realty Ltd.

  • Punjab National Bank

  • IDFC Ltd.

  • Bandhan Bank Ltd.

  • Exide Industries Ltd.

  • Nestle India Ltd.

  • Container Corporation Of India Ltd.

  • Ashok Leyland Ltd.

  • Trent Ltd.

  • Jubilant Foodworks Ltd.

  • Amara Raja Batteries Ltd.

  • Mahanagar Gas Ltd.

  • SBI Life Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • 91 Days Treasury Bills

  • Interglobe Aviation Ltd.

  • Tata Chemicals Ltd.

  • Wipro Ltd.

  • Eicher Motors Ltd.

  • Laurus Labs Ltd.

  • Kotak Mahindra Bank Ltd.

  • Godrej Properties Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Balrampur Chini Mills Ltd.

  • Bata India Ltd.

  • Bharat Electronics Ltd.

  • Siemens Ltd.

  • Tata Consumer Products Ltd.

  • Dabur India Ltd.

  • The India Cements Ltd.

  • Oracle Financial Services Software Ltd.

  • Deepak Nitrite Ltd.

  • L&T Technology Services Ltd.

  • Can Fin Homes Ltd.

  • Manappuram Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Rural Electrification Corporation Ltd.

  • Lupin Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Firstsource Solutions Ltd.

  • Mphasis Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • TREPS

  • Hindustan Aeronautics Ltd.

  • L&T Finance Holdings Ltd.

  • Marico Ltd.

  • GAIL (India) Ltd.

  • Delta Corp Ltd.

  • Sun TV Network Ltd.

  • ITC Ltd.

  • Power Finance Corporation Ltd.

  • Britannia Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Rain Industries Ltd.

  • The Federal Bank Ltd.

  • Aarti Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Aditya Birla Capital Ltd.

  • Abbott India Ltd.

  • GMR Infrastructure Ltd.

  • Indian Energy Exchange Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • Berger Paints India Ltd.

  • Tata Communications Ltd.

  • Dalmia Bharat Ltd.

  • PVR Ltd.

  • Cipla Ltd.

  • Biocon Ltd.

  • Gujarat State Petronet Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • City Union Bank Ltd.

  • Persistent Systems Ltd.

  • Balkrishna Industries Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Jindal Steel & Power Ltd.

  • NMDC Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Petronet LNG Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Intellect Design Arena Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Britannia Industries Ltd. **

  • Voltas Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Port

  • Trading

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Diversified

  • Finance - Housing

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Bank - Public

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Insurance

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Paints

  • Consumer Food

  • Electric Equipment

  • Retailing

  • Breweries & Distilleries

  • Batteries

  • Engineering - Industrial Equipments

  • Textile

  • Aluminium & Aluminium Products

  • Chemicals

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Airlines

  • Logistics

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Sugar

  • Tea/Coffee

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Petrochemicals

  • Auto Ancillary

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Tyres & Allied

  • Air Conditioners

  • Fertilizers

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • MFU

  • 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 07-Jan-2013 and currently has an AUM of ₹12,574.39 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 ₹0.01(0.02%)yesterday to ₹29.6783.

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