ICICI Prudential Equity-Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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 0.70 1.97 6.96 4.83 5.05 6.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.85 2.30 7.50 5.04 4.92 4.84

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 6.96 4.83 5.05 0.99 12,496.05
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.14 5.02 5.20 1.01 25,859.82
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.34 5.04 5.05 0.97 17,701.37
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.79 4.76 5.07 1.08 10,408.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.28 5.04 5.13 1.05 6,982.79
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 6.97 4.86 5.16 1.10 6,675.30

Fund Holdings as on 31-August-2023

  • ICICI Prudential Savings Fund - Direct - Growth

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • ITC Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • 91 Days Treasury Bills

  • Ambuja Cements Ltd.

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Power Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Grasim Industries Ltd.

  • 91 Days Treasury Bills

  • Hindustan Aeronautics Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Cash Margin - Derivatives

  • Bandhan Bank Ltd.

  • UPL Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd.

  • 182 Days Treasury Bills

  • ACC Ltd.

  • Adani Enterprises Ltd.

  • HDFC Ltd. **

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Bank Ltd. **

  • NABARD **

  • NABARD **

  • State Bank Of India **

  • Shriram Finance Ltd

  • United Spirits Ltd.

  • Infosys Ltd.

  • GAIL (India) Ltd.

  • Indus Towers Ltd.

  • Axis Bank Ltd.

  • IDFC Ltd.

  • NMDC Ltd.

  • Power Grid Corporation Of India Ltd.

  • State Bank Of India

  • Canara Bank

  • Tata Communications Ltd.

  • SRF Ltd.

  • Indiabulls Housing Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • IndusInd Bank Ltd.

  • Oberoi Realty Ltd.

  • Export-Import Bank Of India **

  • Vedanta Ltd.

  • Dabur India Ltd.

  • Trent Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • 182 Days Treasury Bills

  • Punjab National Bank

  • SBI Life Insurance Company Ltd.

  • Manappuram Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Info Edge (India) Ltd.

  • Hindustan Unilever Ltd.

  • Havells India Ltd.

  • Pidilite Industries Ltd.

  • PI Industries Ltd.

  • Biocon Ltd.

  • LIC Housing Finance Ltd.

  • Steel Authority Of India Ltd.

  • JSW Steel Ltd.

  • Interglobe Aviation Ltd.

  • Tata Consumer Products Ltd.

  • The India Cements Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Electronics Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Indian Oil Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Cipla Ltd.

  • Balrampur Chini Mills Ltd.

  • MRF Ltd.

  • HCL Technologies Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Container Corporation Of India Ltd.

  • Birlasoft Ltd.

  • Exide Industries Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bharat Forge Ltd.

  • Godrej Consumer Products Ltd.

  • Bank Of Baroda

  • Hindustan Copper Ltd.

  • Gujarat Gas Ltd.

  • DLF Ltd.

  • Bajaj Auto Ltd.

  • Indian Energy Exchange Ltd.

  • Colgate - Palmolive (India) Ltd.

  • PVR Ltd.

  • Aditya Birla Capital Ltd.

  • L&T Finance Holdings Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • GMR Infrastructure Ltd.

  • ABB India Ltd.

  • Dalmia Bharat Ltd.

  • Indraprastha Gas Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Siemens Ltd.

  • Coromandel International Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Syngene International Ltd.

  • National Aluminium Company Ltd.

  • Petronet LNG Ltd.

  • Bajaj Finance Ltd.

  • Granules India Ltd.

  • Nestle India Ltd.

  • Max Financial Services Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Mahindra & Mahindra Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bosch Ltd.

  • Hero Motocorp Ltd.

  • Piramal Enterprises Ltd.

  • Page Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Abbott India Ltd.

  • Shree Cements Ltd.

  • Aarti Industries Ltd.

  • Divi's Laboratories Ltd.

  • United Breweries Ltd.

  • Can Fin Homes Ltd.

  • Godrej Properties Ltd.

  • Power Finance Corporation Ltd.

  • Ultratech Cement Ltd.

  • HDFC Life Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • Cummins India Ltd.

  • Asian Paints Ltd.

  • Laurus Labs Ltd.

  • Metropolis Healthcare Ltd.

  • Balkrishna Industries Ltd.

  • Mahanagar Gas Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sun TV Network Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • JK Cement Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Diversified

  • Defence

  • Finance - Investment

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Retailing

  • Construction - Real Estate

  • Breweries & Distilleries

  • Trading

  • Electric Equipment

  • Port

  • Insurance

  • BPO/ITeS

  • Airlines

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Sugar

  • Tyres & Allied

  • Logistics

  • Batteries

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Forgings

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Engineering - Construction

  • Finance - Stock Broking

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Diamond & Jewellery

  • Finance - Others

  • Travel Services

  • Textile

  • Oil Exploration

  • Finance Term Lending

  • Diesel Engines

  • Paints

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH 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 ₹12,496.05 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 ₹0.04(0.14%)yesterday to ₹30.3364.

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