ICICI Prudential Equity-Arbitrage Fund - IDCW - Regular Plan

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  • Net Change on 04-10-2022

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Fund Overview IDCW | 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 (₹)

  • 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 - IDCW 0.45 1.15 3.78 3.98 4.59 6.83
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.23 0.98 3.76 3.50 4.32 4.32

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 - IDCW Dec 30, 2006 3.78 3.98 4.59 0.96 11,506.91
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 4.11 4.12 4.74 1.02 23,309.82
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 3.78 4.06 4.83 1.05 9,331.49
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 3.78 3.96 4.75 1.05 9,331.49
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 4.32 3.80 4.57 0.82 6,965.23
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 3.21 3.57 4.21 0.95 6,027.94

Fund Holdings as on 31-August-2022

  • ICICI Prudential Savings Fund - Direct - Growth

  • Reliance Industries Ltd.

  • Panatone Finvest Ltd. **

  • TREPS

  • Adani Enterprises Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • 182 Days Treasury Bills

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • 182 Days Treasury Bills

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • HDFC Ltd. **

  • HCL Technologies Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Canara Bank **

  • Tech Mahindra Ltd.

  • Tata Power Company Ltd.

  • Grasim Industries Ltd.

  • 91 Days Treasury Bills

  • HDFC Ltd.

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • 364 Days Treasury Bills

  • DLF Ltd.

  • Tata Consultancy Services Ltd.

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • 91 Days Treasury Bills

  • Bank Of Baroda

  • Ultratech Cement Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • 91 Days Treasury Bills

  • UPL Ltd.

  • JSW Steel Ltd.

  • Hero Motocorp Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Mindtree Ltd.

  • IDFC Ltd.

  • United Spirits Ltd.

  • Cash Margin - Derivatives

  • PI Industries Ltd.

  • NTPC Ltd.

  • LIC Housing Finance Ltd.

  • IDFC First Bank Ltd.

  • Canara Bank

  • Bajaj Finance Ltd.

  • ACC Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • SRF Ltd.

  • National Aluminium Company Ltd.

  • Aurobindo Pharma Ltd.

  • Trent Ltd.

  • The Indian Hotels Company Ltd.

  • Ashok Leyland Ltd.

  • Bharat Heavy Electricals Ltd.

  • Punjab National Bank

  • Divi's Laboratories Ltd.

  • Steel Authority Of India Ltd.

  • Zydus Lifesciences Ltd.

  • Jubilant Foodworks Ltd.

  • Power Grid Corporation Of India Ltd.

  • Exide Industries Ltd.

  • Bajaj Finserv Ltd.

  • Mahanagar Gas Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • NMDC Ltd.

  • Container Corporation Of India Ltd.

  • Bandhan Bank Ltd.

  • Oberoi Realty Ltd.

  • Amara Raja Batteries Ltd.

  • HDFC Asset Management Company Ltd.

  • Tata Chemicals Ltd.

  • 91 Days Treasury Bills

  • Hindustan Petroleum Corporation Ltd.

  • Laurus Labs Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Godrej Properties Ltd.

  • Page Industries Ltd.

  • Wipro Ltd.

  • Bata India Ltd.

  • Interglobe Aviation Ltd.

  • Balrampur Chini Mills Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • United Breweries Ltd.

  • Dalmia Bharat Ltd.

  • Siemens Ltd.

  • Oracle Financial Services Software Ltd.

  • Havells India Ltd.

  • The India Cements Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Manappuram Finance Ltd.

  • Deepak Nitrite Ltd.

  • Hindustan Aeronautics Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Nestle India Ltd.

  • ITC Ltd.

  • Tata Consumer Products Ltd.

  • Sun TV Network Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Rural Electrification Corporation Ltd.

  • L&T Finance Holdings Ltd.

  • Delta Corp Ltd.

  • Marico Ltd.

  • Rain Industries Ltd.

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • Piramal Enterprises Ltd.

  • Infosys Ltd.

  • The Federal Bank Ltd.

  • Can Fin Homes Ltd.

  • Cipla Ltd.

  • Motherson Sumi Systems Ltd.

  • Dabur India Ltd.

  • Mphasis Ltd.

  • Aarti Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Aditya Birla Capital Ltd.

  • Granules India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cummins India Ltd.

  • Indian Energy Exchange Ltd.

  • L&T Technology Services Ltd.

  • Abbott India Ltd.

  • Berger Paints India Ltd.

  • GMR Infrastructure Ltd.

  • Larsen & Toubro Infotech Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bosch Ltd.

  • Navin Fluorine International Ltd.

  • Birlasoft Ltd.

  • GAIL (India) Ltd.

  • Biocon Ltd.

  • Gujarat State Petronet Ltd.

  • PVR Ltd.

  • Metropolis Healthcare Ltd.

  • Whirlpool of India Ltd.

  • Persistent Systems Ltd.

  • AU Small Finance Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Lupin Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Petronet LNG Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • JK Cement Ltd.

  • Intellect Design Arena Ltd.

  • Coromandel International Ltd.

  • Britannia Industries Ltd. **

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Trading

  • Port

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Housing

  • Diversified

  • TV Broadcasting & Software Production

  • Bank - Public

  • Construction - Real Estate

  • Insurance

  • Finance - NBFC

  • Paints

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Diamond & Jewellery

  • Retailing

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Batteries

  • Consumer Food

  • Engineering - Industrial Equipments

  • Chemicals

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Airlines

  • Electric Equipment

  • Finance - Investment

  • Finance - Stock Broking

  • Mining & Minerals

  • Logistics

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Textile

  • Sugar

  • Engineering - Construction

  • Finance Term Lending

  • Oil Exploration

  • Tea/Coffee

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Petrochemicals

  • Diesel Engines

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

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Fund Manager

Most Recent Dividend

  • 02/09/2022

  • 03/08/2022

  • 05/07/2022

  • 02/06/2022

  • 05/05/2022

  • 05/04/2022

  • 04/03/2022

  • 04/02/2022

  • 06/01/2022

  • 03/12/2021

  • 02/11/2021

  • 05/10/2021

  • 03/09/2021

  • 06/08/2021

  • 13/11/2020

  • 29/06/2020

  • 26/05/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 02/12/2019

  • 24/10/2019

  • 24/09/2019

  • 27/08/2019

  • 25/07/2019

  • 26/06/2019

  • 03/06/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 29/10/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 25/05/2018

  • 26/04/2018

  • 08/03/2018

  • 08/02/2018

  • 25/01/2018

  • 14/12/2017

  • 01/12/2017

  • 30/10/2017

  • 25/09/2017

  • 21/08/2017

  • 05/06/2017

  • 25/04/2017

  • 03/04/2017

  • 06/03/2017

  • 06/02/2017

  • 09/01/2017

  • 05/12/2016

  • 07/11/2016

  • 03/10/2016

  • 06/09/2016

  • 18/07/2016

  • 20/06/2016

  • 23/05/2016

  • 20/04/2016

  • 21/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 27/08/2015

  • 20/07/2015

  • 22/06/2015

  • 18/05/2015

  • 20/04/2015

  • 01/04/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 29/07/2013

  • 01/07/2013

  • 03/06/2013

  • 27/04/2009

  • 13/10/2008

  • 30/06/2008

  • 13/09/2007

  • 31/07/2007

  • 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 30-Dec-2006 and currently has an AUM of ₹11,506.91 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 down ₹-0.06(-0.42%)yesterday to ₹13.9719.

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