ICICI Prudential Equity-Arbitrage Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 21-01-2020

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  • Net Change on 21-01-2020

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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 0.46 1.29 6.64 6.62 7.00 7.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.46 1.15 6.65 N/A N/A 5.46

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 Unrated 6.64 6.62 7.00 0.37 13,565.97
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 Unrated 6.64 6.65 6.97 0.44 17,486.32
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 Unrated 6.85 6.75 6.96 0.39 11,944.35
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 6.86 6.88 7.20 0.51 10,527.63
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 6.53 6.27 6.71 0.35 6,457.01
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 Unrated 6.54 6.27 6.71 0.35 6,457.01

Fund Holdings as on 31-December-2019

  • HDFC Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd. - 21 Feb 2020 (Duration - 365 Days)

  • HDFC Bank Ltd.

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

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

  • Axis Bank Ltd.

  • State Bank Of India

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Government Securities

  • IndusInd Bank Ltd. **

  • Axis Bank Ltd. **

  • TREPS

  • Hindustan Unilever Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Bank Of Baroda **

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • HDFC Ltd. **

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

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

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • NABARD **

  • HDFC Ltd. **

  • NABARD **

  • Adani Ports and Special Economic Zone Ltd.

  • Punjab National Bank **

  • JSW Steel Ltd.

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • IndusInd Bank Ltd.

  • Ambuja Cements Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Bank Of Baroda

  • HDFC Ltd.

  • Aurobindo Pharma Ltd.

  • Vedanta Ltd.

  • UPL Ltd.

  • Dabur India Ltd.

  • Tata Steel Ltd.

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharti Telecom Ltd. **

  • Cash Margin - Derivatives

  • GAIL (India) Ltd.

  • Hero Motocorp Ltd.

  • HDFC Ltd. **

  • NABARD **

  • NABARD **

  • Tata Capital Financial Services Ltd. **

  • Tube Investments of India Ltd. **

  • IDFC First Bank Ltd. - 31 Jan 2020 (Duration - 366 Days)

  • Jindal Steel & Power Ltd.

  • Max Financial Services Ltd.

  • Petronet LNG Ltd.

  • LIC Housing Finance Ltd.

  • Interglobe Aviation Ltd.

  • United Spirits Ltd.

  • Tata Power Company Ltd.

  • Marico Ltd.

  • The Federal Bank Ltd.

  • Container Corporation Of India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Global Beverages Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd. - DVR

  • Power Finance Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • Punjab National Bank

  • DLF Ltd.

  • Divi's Laboratories Ltd.

  • Zee Entertainment Enterprises Ltd.

  • ACC Ltd.

  • Pidilite Industries Ltd.

  • Steel Authority Of India Ltd.

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • 364 Days Treasury Bills

  • United Breweries Ltd.

  • Bajaj Auto Ltd.

  • GMR Infrastructure Ltd.

  • Tata Chemicals Ltd.

  • Bharat Heavy Electricals Ltd.

  • NCC Ltd.

  • Exide Industries Ltd.

  • Century Textiles & Industries Ltd.

  • Kotak Mahindra Investments Ltd. **

  • Mahanagar Gas Ltd.

  • Eicher Motors Ltd.

  • Bharat Forge Ltd.

  • Sun TV Network Ltd.

  • Cadila Healthcare Ltd.

  • SRF Ltd.

  • NABARD **

  • Shriram Transport Finance Company Ltd.

  • Torrent Power Ltd.

  • Nestle India Ltd.

  • ICICI Bank Ltd.

  • Ashok Leyland Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • CESC Ltd.

  • Net Current Assets

  • Havells India Ltd.

  • Cummins India Ltd.

  • Bosch Ltd.

  • Equitas Holdings Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Biocon Ltd.

  • NBCC (India) Ltd.

  • PVR Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Adani Power Ltd.

  • Britannia Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Adani Enterprises Ltd.

  • Dish TV India Ltd.

  • NTPC Ltd.

  • State Government of Rajasthan

  • Muthoot Finance Ltd.

  • Canara Bank

  • Castrol India Ltd.

  • Voltas Ltd.

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  • Miscellaneous

  • Finance - Housing

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Diversified

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Finance - Investment

  • Paints

  • Port

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Consumer Food

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Finance - Others

  • TV Broadcasting & Software Production

  • Logistics

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Auto Ancillary

  • Construction - Real Estate

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Batteries

  • Forgings

  • Gas Transmission/Marketing

  • Electric Equipment

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Air Conditioners

  • Trading

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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 ₹13,565.97 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(0.01%)yesterday to ₹26.6085.

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

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Rights

  • Sov

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