Fund Overview Growth | 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 - Growth 0.57 1.94 7.42 5.37 5.15 6.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.68 2.12 8.18 5.66 5.13 5.02

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 - Growth Dec 30, 2006 7.42 5.37 5.15 0.90 16,306.55
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.76 5.59 5.35 1.01 35,997.88
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.65 5.66 5.19 0.96 26,629.96
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.40 5.31 5.16 1.08 13,073.21
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.57 5.63 5.32 1.06 12,848.84
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.46 5.31 5.02 0.97 10,218.71

Fund Holdings as on 31-January-2024

  • TREPS

  • ICICI Prudential Savings Fund - Direct - Growth

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • 364 Days Treasury Bills

  • Adani Ports and Special Economic Zone Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Adani Enterprises Ltd.

  • 91 Days Treasury Bills

  • Tata Power Company Ltd.

  • 364 Days Treasury Bills

  • Larsen & Toubro Ltd.

  • Ambuja Cements Ltd.

  • Coal India Ltd.

  • Tata Motors Ltd.

  • Bank Of Baroda

  • Bajaj Finance Ltd.

  • LIC Housing Finance Ltd. **

  • 91 Days Treasury Bills

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • GAIL (India) Ltd.

  • Aurobindo Pharma Ltd.

  • Jindal Steel & Power Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • 182 Days Treasury Bills

  • Mahindra & Mahindra Financial Services Ltd. **

  • IndusInd Bank Ltd.

  • ACC Ltd.

  • State Bank Of India

  • Indus Towers Ltd.

  • Bandhan Bank Ltd.

  • Grasim Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Interglobe Aviation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Finance Corporation Ltd.

  • NMDC Ltd.

  • Eicher Motors Ltd.

  • Tata Steel Ltd.

  • Shriram Finance Ltd.

  • Canara Bank

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Aeronautics Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Bajaj Finance Ltd. **

  • JSW Steel Ltd.

  • Bharat Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • GMR Infrastructure Ltd.

  • Hindustan Unilever Ltd.

  • Power Grid Corporation Of India Ltd.

  • Manappuram Finance Ltd.

  • United Spirits Ltd.

  • Infosys Ltd.

  • Vedanta Ltd.

  • Bajaj Finserv Ltd.

  • Lupin Ltd.

  • Rural Electrification Corporation Ltd.

  • Tech Mahindra Ltd.

  • Petronet LNG Ltd.

  • Dabur India Ltd.

  • The Federal Bank Ltd.

  • Oberoi Realty Ltd.

  • Infina Finance Pvt. Ltd.

  • State Bank Of India

  • Piramal Enterprises Ltd.

  • The Indian Hotels Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Siemens Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Vodafone Idea Ltd.

  • LIC Housing Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Aditya Birla Capital Ltd.

  • Godrej Consumer Products Ltd.

  • SRF Ltd.

  • SBI Life Insurance Company Ltd.

  • Punjab National Bank

  • IDFC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Biocon Ltd.

  • UPL Ltd.

  • Hindustan Copper Ltd.

  • Cash Margin - Derivatives

  • Pidilite Industries Ltd.

  • PI Industries Ltd.

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Export-Import Bank Of India **

  • 91 Days Treasury Bills

  • DLF Ltd.

  • Havells India Ltd.

  • National Aluminium Company Ltd.

  • Wipro Ltd.

  • Container Corporation Of India Ltd.

  • Ashok Leyland Ltd.

  • Hindalco Industries Ltd.

  • Trent Ltd.

  • Aarti Industries Ltd.

  • Birlasoft Ltd.

  • Zydus Lifesciences Ltd.

  • Page Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • The India Cements Ltd.

  • PVR Ltd.

  • Balrampur Chini Mills Ltd.

  • Dalmia Bharat Ltd.

  • Steel Authority Of India Ltd.

  • Voltas Ltd.

  • Motherson Sumi Systems Ltd.

  • Exide Industries Ltd.

  • L&T Finance Holdings Ltd.

  • Max Financial Services Ltd.

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • Indian Energy Exchange Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Polycab India Ltd.

  • Indian Oil Corporation Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • COFORGE Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd. **

  • JK Cement Ltd.

  • Divi's Laboratories Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Forge Ltd.

  • Asian Paints Ltd.

  • Sun TV Network Ltd.

  • Marico Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • HDFC Life Insurance Company Ltd.

  • Titan Company Ltd.

  • Apollo Tyres Ltd.

  • United Breweries Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Bharti Airtel Ltd.

  • RBL Bank Ltd.

  • Granules India Ltd.

  • HCL Technologies Ltd.

  • Abbott India Ltd.

  • 91 Days Treasury Bills

  • Gujarat Gas Ltd.

  • Dixon Technologies (India) Ltd.

  • ABB India Ltd.

  • The Ramco Cements Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Deepak Nitrite Ltd.

  • Ultratech Cement Ltd.

  • Indiamart Intermesh Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • City Union Bank Ltd.

  • Can Fin Homes Ltd.

  • Balkrishna Industries Ltd.

  • MRF Ltd.

  • Info Edge (India) Ltd.

  • Syngene International Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Consumer Products Ltd.

  • Delta Corp Ltd.

  • Escorts Ltd.

  • Tata Communications Ltd.

  • Coromandel International Ltd.

  • Bata India Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • L&T Technology Services Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Astral Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Navin Fluorine International Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • IT - Software

  • Cement & Construction Materials

  • Port

  • Mining & Minerals

  • Engineering - Construction

  • Trading

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Diversified

  • Airlines

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Defence

  • Breweries & Distilleries

  • Insurance

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Retailing

  • Aluminium & Aluminium Products

  • Consumer Food

  • Logistics

  • Textile

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Air Conditioners

  • Sugar

  • Batteries

  • Finance - Others

  • Fertilizers

  • Cable

  • Finance - Stock Broking

  • Tyres & Allied

  • Paints

  • Forgings

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • e-Commerce

  • Business Support

  • BPO/ITeS

  • Automobiles-Tractors

  • Tea/Coffee

  • Plastic Products

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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 ₹16,306.55 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 up ₹0.02(0.07%)yesterday to ₹31.2475.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Equity-Arbitrage Fund is managed by Rohan Maru and Nikhil Kabra.

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