ICICI Prudential Equity-Arbitrage Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 25-01-2021

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  • Net Change on 25-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.37 0.98 4.61 5.99 6.34 7.39
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.30 0.68 2.22 4.43 N/A 4.46

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 4.61 5.99 6.34 0.45 9,441.43
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.74 6.03 6.33 0.44 14,908.39
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.85 6.33 6.50 0.34 8,028.81
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 4.39 6.07 6.28 0.33 6,670.06
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 4.08 5.57 5.97 0.41 4,903.63
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 4.08 5.57 5.98 0.41 4,903.63

Fund Holdings as on 31-December-2020

  • 182 Days Treasury Bills

  • Reliance Industries Ltd.

  • TREPS

  • HDFC Ltd.

  • Net Current Assets

  • ICICI Bank Ltd.

  • 364 Days Treasury Bills

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Government Securities

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • IndusInd Bank Ltd.

  • State Bank Of India

  • Tata Steel Ltd.

  • RBL Bank Ltd. - 19 Feb 2021 (Duration - 365 Days)

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Larsen & Toubro Ltd.

  • Cipla Ltd.

  • Hindustan Unilever Ltd.

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

  • 364 Days Treasury Bills

  • JSW Steel Ltd.

  • Lupin Ltd.

  • Tata Consultancy Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Aurobindo Pharma Ltd.

  • LIC Housing Finance Ltd. **

  • UPL Ltd.

  • United Spirits Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • Adani Enterprises Ltd.

  • HCL Technologies Ltd.

  • Tata Power Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bharti Telecom Ltd. **

  • Jindal Steel & Power Ltd.

  • Piramal Enterprises Ltd.

  • Tata Motors Ltd.

  • Indiabulls Housing Finance Ltd.

  • ITC Ltd.

  • Dabur India Ltd.

  • DLF Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Cash Margin - Derivatives

  • Hindalco Industries Ltd.

  • GMR Infrastructure Ltd.

  • Power Finance Corporation Ltd.

  • Pidilite Industries Ltd.

  • The Federal Bank Ltd.

  • Bajaj Finserv Ltd.

  • 182 Days Treasury Bills

  • Steel Authority Of India Ltd.

  • NTPC Ltd.

  • Godrej Consumer Products Ltd.

  • Marico Ltd.

  • Ambuja Cements Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bharat Electronics Ltd.

  • Info Edge (India) Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Manappuram Finance Ltd.

  • Britannia Industries Ltd.

  • Vodafone Idea Ltd.

  • Cadila Healthcare Ltd.

  • Biocon Ltd.

  • Sun TV Network Ltd.

  • Motherson Sumi Systems Ltd.

  • Tata Chemicals Ltd.

  • Shree Cements Ltd.

  • Escorts Ltd.

  • NMDC Ltd.

  • Eicher Motors Ltd.

  • Exide Industries Ltd.

  • Shriram Transport Finance Company Ltd.

  • Container Corporation Of India Ltd.

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

  • Ultratech Cement Ltd.

  • Bandhan Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ashok Leyland Ltd.

  • Petronet LNG Ltd.

  • Bharat Forge Ltd.

  • COFORGE Ltd.

  • Vedanta Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Berger Paints India Ltd.

  • ACC Ltd.

  • National Aluminium Company Ltd.

  • Balkrishna Industries Ltd.

  • Government Securities

  • The Ramco Cements Ltd.

  • Bosch Ltd.

  • Mahanagar Gas Ltd.

  • Max Financial Services Ltd.

  • Indraprastha Gas Ltd.

  • Nestle India Ltd.

  • SRF Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Titan Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Havells India Ltd.

  • Apollo Tyres Ltd.

  • Asian Paints Ltd.

  • Muthoot Finance Ltd.

  • MRF Ltd.

  • Page Industries Ltd.

  • Torrent Power Ltd.

  • TVS Motor Company Ltd.

  • Bata India Ltd.

  • Voltas Ltd.

  • Jubilant Foodworks Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • IT - Software

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Engineering - Construction

  • Diversified

  • Port

  • Insurance

  • Consumer Food

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Trading

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Chemicals

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Finance Term Lending

  • Finance - NBFC

  • Finance - Investment

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Auto Ancillary

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Logistics

  • Batteries

  • Forgings

  • Tyres & Allied

  • Paints

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Finance - Others

  • Electric Equipment

  • Diamond & Jewellery

  • Textile

  • Retailing

  • Air Conditioners

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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 07-Jan-2013 and currently has an AUM of ₹9,441.43 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 ₹0.01(0.02%)yesterday to ₹27.8436.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bills, 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