ICICI Prudential Equity-Arbitrage Fund - Bonus - Direct Plan

This Scheme ICICI Prudential Equity-Arbitrage Fund - Bonus - Direct Plan is Merged with ICICI Prudential Equity-Arbitrage Fund - Growth - Direct Plan
  • Previous Nav

  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | 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 Bonus 1.13 1.69 6.68 6.69 6.84 7.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.86 7.57 7.70 6.22 5.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-November-2025

  • ICICI Prudential Money Market fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Eternal Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Jio Financial Services Ltd

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • Vodafone Idea Ltd.

  • Shriram Finance Ltd.

  • Bajaj Finserv Ltd.

  • Vedanta Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Rural Electrification Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Enterprises Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • JSW Steel Ltd.

  • Aurobindo Pharma Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharat Electronics Ltd.

  • Aditya Birla Capital Ltd.

  • Ultratech Cement Ltd.

  • Canara Bank **

  • State Bank Of India

  • DLF Ltd.

  • Dixon Technologies (India) Ltd.

  • Maruti Suzuki India Ltd.

  • JSW Energy Ltd

  • Tech Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Tata Steel Ltd.

  • NABARD **

  • Adani Energy Solutions Ltd.

  • Hero Motocorp Ltd.

  • Larsen & Toubro Ltd.

  • NMDC Ltd.

  • Trent Ltd.

  • HDFC Bank Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Coal India Ltd.

  • IndusInd Bank Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finance Ltd.

  • United Spirits Ltd.

  • Container Corporation Of India Ltd.

  • Marico Ltd.

  • ICICI Bank Ltd.

  • The Indian Hotels Company Ltd.

  • National Aluminium Company Ltd.

  • One 97 Communications Ltd

  • Tata Consumer Products Ltd.

  • Yes Bank Ltd.

  • Indus Towers Ltd.

  • RBL Bank Ltd.

  • Steel Authority Of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Samvardhana Motherson International Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Petronet LNG Ltd.

  • Punjab National Bank

  • Gmr Airports Ltd.

  • Power Finance Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Lupin Ltd.

  • Exide Industries Ltd.

  • Varun Beverages Ltd.

  • Cipla Ltd.

  • PB Fintech Ltd.

  • Godrej Properties Ltd.

  • Sammaan Capital Ltd.

  • Adani Green Energy Ltd.

  • Power Grid Corporation Of India Ltd.

  • LIC Housing Finance Ltd.

  • BSE Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NABARD **

  • Bandhan Bank Ltd.

  • TVS Motor Company Ltd.

  • Bank Of Baroda

  • Tube Investments of India Ltd.

  • Ambuja Cements Ltd.

  • APL Apollo Tubes Ltd.

  • PNB Housing Finance Ltd.

  • Cyient Ltd.

  • Mphasis Ltd.

  • Laurus Labs Ltd.

  • Britannia Industries Ltd.

  • Biocon Ltd.

  • IIFL Finance Ltd.

  • Eicher Motors Ltd.

  • Manappuram Finance Ltd.

  • SRF Ltd.

  • Lodha Developers Ltd

  • UPL Ltd.

  • Hindustan Zinc Ltd.

  • HDFC Bank Ltd.

  • HFCL Ltd.

  • Hindustan Unilever Ltd.

  • Tata Power Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Mankind Pharma Ltd.

  • Canara Bank **

  • Mazagon Dock Shipbuilders Ltd

  • Torrent Power Ltd.

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Persistent Systems Ltd.

  • Bharat Dynamics Ltd.

  • Inox Wind Ltd.

  • HCL Technologies Ltd.

  • Patanjali Foods Ltd.

  • MAX Healthcare Institute Ltd

  • Jindal Steel Ltd.

  • Alkem Laboratories Ltd.

  • Central Depository Services (India) Ltd.

  • COFORGE Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Syngene International Ltd.

  • IDFC First Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Max Financial Services Ltd.

  • Kalyan Jewellers India Ltd.

  • Info Edge (India) Ltd.

  • Fortis Healthcare Ltd.

  • Asian Paints Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • NBCC (India) Ltd.

  • Supreme Industries Ltd.

  • GAIL (India) Ltd.

  • HDFC Asset Management Company Ltd.

  • Bosch Ltd.

  • The Phoenix Mills Ltd.

  • Interglobe Aviation Ltd.

  • Delhivery Ltd.

  • Suzlon Energy Ltd.

  • Cummins India Ltd.

  • Kfin Technologies Ltd.

  • Godrej Consumer Products Ltd.

  • Zydus Lifesciences Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Bajaj Auto Ltd.

  • Dabur India Ltd.

  • HDFC Life Insurance Company Ltd.

  • L&T Finance Ltd.

  • Angel One Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kaynes Technology India Ltd.

  • Solar Industries India Ltd.

  • The Federal Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • 91 Days Treasury Bills

  • AU Small Finance Bank Ltd.

  • Oracle Financial Services Software Ltd.

  • Shree Cements Ltd.

  • LTIMindtree Ltd.

  • NHPC Ltd.

  • Dalmia Bharat Ltd.

  • Muthoot Finance Ltd.

  • Bank Of India

  • Prestige Estates Projects Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Indian Bank

  • Indian Energy Exchange Ltd.

  • Union Bank Of India

  • Dr. Reddy's Laboratories Ltd.

  • Pg Electroplast Ltd.

  • Havells India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Polycab India Ltd.

  • Infosys Ltd.

  • Canara Bank

  • UNO Minda Ltd.

  • Voltas Ltd.

  • Life Insurance Corporation of India

  • Tata Technologies Ltd

  • Tata Elxsi Ltd.

  • NCC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Computer Age Management Services Ltd.

  • Jubilant Foodworks Ltd.

  • TVS Motor Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • e-Commerce

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Defence

  • Bank - Public

  • Finance Term Lending

  • Construction - Real Estate

  • Finance - Investment

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Mining & Minerals

  • Oil Exploration

  • Trading

  • Finance - Housing

  • Port

  • Fintech

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Consumer Food

  • Finance - Stock Broking

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Edible Oil

  • Retailing

  • Logistics

  • Diversified

  • Chemicals

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Airport Management Services

  • Batteries

  • Finance - Others

  • Electric Equipment

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Insurance

  • Telecom-Infrastructure

  • Engineering - Industrial Equipments

  • Depository Services

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • BPO/ITeS

  • Paints

  • Gas Transmission/Marketing

  • Plastic Products

  • Airlines

  • Finance - Asset Management

  • Diesel Engines

  • Electronics - Components

  • Cable

  • Travel Services

  • Air Conditioners

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Fund Manager

  • Education:B.com,M.Com.
  • Experience:19 Years
  • Basic Details:Mr. Kayzad Eghlim is associated with ICICI Prudential AMC from June 2008 till date. In his prior experience he has held various positions in IDFC Investment Advisors Ltd., Prime Securities, Canbank Mutual Fund.
  • Funds Managed:
  • Cash

  • CRISIL A1+

  • Equity

  • MFU

  • Preference Shares

  • 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 26-Aug-2014 and currently has an AUM of ₹32,622.53 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(-0.02%)yesterday to ₹14.7363.

Among its top 3 holdings the fund has exposure to ICICI Prudential Money Market fund - Direct Plan - Growth Option, 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