ICICI Prudential Equity-Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.50 1.77 5.72 4.26 4.95 6.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.62 1.88 5.70 4.26 4.68 4.60

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 5.72 4.26 4.95 0.99 10,188.57
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.88 4.45 5.10 1.01 20,587.12
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.57 4.25 4.99 1.08 8,475.10
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.12 4.38 4.91 0.82 8,085.93
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.70 4.15 4.73 0.95 5,416.26
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 5.71 4.28 5.05 1.10 4,687.76

Fund Holdings as on 30-April-2023

  • ICICI Prudential Savings Fund - Direct - Growth

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • IndusInd Bank Ltd.

  • Tata Power Company Ltd.

  • Ambuja Cements Ltd.

  • HDFC Ltd.

  • 364 Days Treasury Bills

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • DLF Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd. **

  • NABARD

  • State Bank Of India

  • NABARD **

  • Cipla Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Canara Bank

  • Dr. Reddy's Laboratories Ltd.

  • PI Industries Ltd.

  • United Spirits Ltd.

  • Tata Steel Ltd.

  • Ashok Leyland Ltd.

  • Export-Import Bank Of India **

  • 182 Days Treasury Bills

  • Bajaj Finserv Ltd.

  • Pidilite Industries Ltd.

  • SRF Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • IDFC Ltd.

  • Punjab National Bank

  • Steel Authority Of India Ltd.

  • Manappuram Finance Ltd.

  • Container Corporation Of India Ltd.

  • 182 Days Treasury Bills

  • Dabur India Ltd.

  • Union Bank Of India **

  • L&T Finance Holdings Ltd.

  • ACC Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tech Mahindra Ltd.

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Trent Ltd.

  • Mahindra & Mahindra Ltd.

  • Piramal Enterprises Ltd.

  • Oberoi Realty Ltd.

  • Cash Margin - Derivatives

  • Zydus Lifesciences Ltd.

  • Siemens Ltd.

  • 182 Days Treasury Bills

  • Tata Chemicals Ltd.

  • NMDC Ltd.

  • Dalmia Bharat Ltd.

  • JSW Steel Ltd.

  • Bandhan Bank Ltd.

  • The India Cements Ltd.

  • Godrej Properties Ltd.

  • Larsen & Toubro Ltd.

  • Jindal Steel & Power Ltd.

  • Bharat Electronics Ltd.

  • Bata India Ltd.

  • UPL Ltd.

  • Axis Bank Ltd.

  • Petronet LNG Ltd.

  • Biocon Ltd.

  • Britannia Industries Ltd.

  • Mahanagar Gas Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Exide Industries Ltd.

  • GMR Infrastructure Ltd.

  • Rural Electrification Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Interglobe Aviation Ltd.

  • Tata Communications Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bank Of Baroda

  • Indian Energy Exchange Ltd.

  • Astral Ltd.

  • Birlasoft Ltd.

  • Aditya Birla Capital Ltd.

  • Power Grid Corporation Of India Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Consumer Products Ltd.

  • Delta Corp Ltd.

  • Power Finance Corporation Ltd.

  • GAIL (India) Ltd.

  • Marico Ltd.

  • Indraprastha Gas Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 364 Days Treasury Bills

  • HDFC Life Insurance Company Ltd.

  • Granules India Ltd.

  • Hindustan Copper Ltd.

  • Apollo Tyres Ltd.

  • Gujarat Gas Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Eicher Motors Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Balrampur Chini Mills Ltd.

  • Hindustan Aeronautics Ltd.

  • Indiabulls Housing Finance Ltd.

  • National Aluminium Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Syngene International Ltd.

  • LIC Housing Finance Ltd.

  • RBL Bank Ltd.

  • Coromandel International Ltd.

  • Nestle India Ltd.

  • Sun TV Network Ltd.

  • Can Fin Homes Ltd.

  • Larsen & Toubro Infotech Ltd.

  • State Bank Of India

  • Havells India Ltd.

  • Hero Motocorp Ltd.

  • Abbott India Ltd.

  • Page Industries Ltd.

  • Lupin Ltd.

  • PVR Ltd.

  • Oracle Financial Services Software Ltd.

  • Mphasis Ltd.

  • Vodafone Idea Ltd.

  • City Union Bank Ltd.

  • Coal India Ltd.

  • United Breweries Ltd.

  • Voltas Ltd.

  • Laurus Labs Ltd.

  • Aurobindo Pharma Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Port

  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Diversified

  • Finance - Housing

  • Bank - Public

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Retailing

  • Paints

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Chemicals

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Finance - Investment

  • Industrial Gases & Fuels

  • Insurance

  • Engineering - Construction

  • Logistics

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Airlines

  • Auto Ancillary

  • Oil Exploration

  • Fertilizers

  • Plastic Products

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Tyres & Allied

  • Sugar

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • Defence

  • Textile

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Travel Services

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA A1+

  • 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 ₹10,188.57 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 ₹0.01(0.05%)yesterday to ₹29.5963.

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