ICICI Prudential Equity-Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview Growth | Direct Plan

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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 0.62 1.11 4.64 5.40 5.82 7.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.60 0.79 4.19 4.40 N/A 4.45

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 4.64 5.40 5.82 0.41 14,821.33
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.81 5.47 5.89 0.43 24,429.84
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.74 5.61 6.07 0.34 12,135.57
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 4.81 5.48 5.86 0.31 8,942.27
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 4.45 5.11 5.45 0.40 7,880.49
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 4.44 5.11 5.45 0.40 7,880.49

Fund Holdings as on 31-October-2021

  • Government Securities

  • TREPS

  • Tata Steel Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • ICICI Bank Ltd.

  • 91 Days Treasury Bills

  • Panatone Finvest Ltd. **

  • Adani Ports and Special Economic Zone Ltd.

  • State Bank Of India

  • HDFC Ltd.

  • 91 Days Treasury Bills

  • Vedanta Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Government Securities

  • ITC Ltd.

  • JSW Steel Ltd.

  • HCL Technologies Ltd.

  • Adani Enterprises Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Power Company Ltd.

  • IndusInd Bank Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • 91 Days Treasury Bills

  • DLF Ltd.

  • SBI Life Insurance Company Ltd.

  • UPL Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • Titan Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Steel Authority Of India Ltd.

  • Bank Of Baroda

  • Hindustan Unilever Ltd.

  • Mindtree Ltd.

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

  • 182 Days Treasury Bills

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Escorts Ltd.

  • Asian Paints Ltd.

  • Tata Motors Ltd.

  • Tech Mahindra Ltd.

  • 182 Days Treasury Bills

  • Bharti Airtel Ltd.

  • Tata Chemicals Ltd.

  • Hindalco Industries Ltd.

  • Canara Bank

  • United Spirits Ltd.

  • Indian Energy Exchange Ltd.

  • Kotak Mahindra Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Piramal Enterprises Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Forge Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Punjab National Bank

  • ICICI Lombard General Insurance Company Ltd.

  • Cash Margin - Derivatives

  • HDFC Asset Management Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • Ashok Leyland Ltd.

  • Mphasis Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Motherson Sumi Systems Ltd.

  • L&T Finance Holdings Ltd.

  • Hero Motocorp Ltd.

  • SRF Ltd.

  • The Federal Bank Ltd.

  • Power Finance Corporation Ltd.

  • Shriram Transport Finance Company Ltd.

  • Deepak Nitrite Ltd.

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • Bata India Ltd.

  • Cadila Healthcare Ltd.

  • National Aluminium Company Ltd.

  • PI Industries Ltd.

  • Infosys Ltd.

  • Lupin Ltd.

  • Indraprastha Gas Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Oracle Financial Services Software Ltd.

  • Exide Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Siemens Ltd.

  • Bajaj Finserv Ltd.

  • Jubilant Foodworks Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Info Edge (India) Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • ACC Ltd.

  • Container Corporation Of India Ltd.

  • Interglobe Aviation Ltd.

  • Havells India Ltd.

  • Sun TV Network Ltd.

  • PVR Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dabur India Ltd.

  • 91 Days Treasury Bills

  • Muthoot Finance Ltd.

  • COFORGE Ltd.

  • Marico Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Biocon Ltd.

  • Bajaj Auto Ltd.

  • Bharat Heavy Electricals Ltd.

  • Max Financial Services Ltd.

  • Alkem Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Can Fin Homes Ltd.

  • LIC Housing Finance Ltd.

  • Cipla Ltd.

  • Apollo Tyres Ltd.

  • L&T Technology Services Ltd.

  • Bosch Ltd.

  • NMDC Ltd.

  • Rural Electrification Corporation Ltd.

  • Tata Consumer Products Ltd.

  • The Ramco Cements Ltd.

  • Berger Paints India Ltd.

  • Godrej Consumer Products Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Aarti Industries Ltd.

  • Granules India Ltd.

  • Vodafone Idea Ltd.

  • Coal India Ltd.

  • Manappuram Finance Ltd.

  • City Union Bank Ltd.

  • Syngene International Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Trent Ltd.

  • The India Cements Ltd.

  • Pfizer Ltd.

  • Cummins India Ltd.

  • Nestle India Ltd.

  • Coromandel International Ltd.

  • The Indian Hotels Company Ltd.

  • Strides Shasun Ltd.

  • IDFC First Bank Ltd.

  • GAIL (India) Ltd.

  • Indiabulls Housing Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Voltas Ltd.

  • Gujarat Gas Ltd.

  • Delta Corp Ltd.

  • Polycab India Ltd.

  • Eicher Motors Ltd.

  • Indiamart Intermesh Ltd.

  • Astral Ltd.

  • Torrent Power Ltd.

  • AU Small Finance Bank Ltd.

  • Bharat Electronics Ltd.

  • Wipro Ltd.

  • MRF Ltd.

  • Oberoi Realty Ltd.

  • GMR Infrastructure Ltd.

  • Dalmia Bharat Ltd.

  • United Breweries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Mahanagar Gas Ltd.

  • Ambuja Cements Ltd.

  • Shree Cements Ltd.

  • Hindustan Aeronautics Ltd.

  • Abbott India Ltd.

  • Balkrishna Industries Ltd.

  • Britannia Industries Ltd. **

  • Persistent Systems Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Steel & Iron Products

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Port

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  • Finance - NBFC

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  • Power Generation/Distribution

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  • TV Broadcasting & Software Production

  • Chemicals

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  • Engineering - Construction

  • Cement & Construction Materials

  • Household & Personal Products

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Paints

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Forgings

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  • Finance - Asset Management

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  • Industrial Gases & Fuels

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  • Batteries

  • Finance - Investment

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  • Travel Services

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  • Airlines

  • Logistics

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Finance - Others

  • Tyres & Allied

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  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Diesel Engines

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  • Consumer Durables - Electronics

  • Air Conditioners

  • Cable

  • e-Commerce

  • Plastic Products

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • 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 ₹14,821.33 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 ₹0.04(0.14%)yesterday to ₹28.9598.

Among its top 3 holdings the fund has exposure to Government Securities, 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