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 0.87 2.14 7.85 5.73 5.23 6.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 1.05 2.33 8.61 6.00 5.18 5.20

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 7.85 5.73 5.23 0.90 20,894.12
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 8.21 6.00 5.43 1.02 46,307.74
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.91 6.04 5.25 0.96 31,116.02
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.98 6.03 5.42 1.06 16,105.25
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.80 5.68 5.21 1.06 15,157.75
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 7.83 5.65 5.21 1.03 12,683.86

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.

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

  • TREPS

  • ICICI Prudential Savings Fund - Direct - Growth

  • Kotak Mahindra Bank Ltd.

  • Adani Enterprises Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hindustan Aeronautics Ltd.

  • 182 Days Treasury Bills

  • Bharat Electronics Ltd.

  • Vedanta Ltd.

  • NTPC Ltd.

  • Vodafone Idea Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Union Bank Of India **

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Bank Of Baroda

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • GAIL (India) Ltd.

  • Export-Import Bank Of India **

  • State Bank Of India

  • ITC Ltd.

  • Rural Electrification Corporation Ltd.

  • Ambuja Cements Ltd.

  • HCL Technologies Ltd.

  • Steel Authority Of India Ltd.

  • Tata Power Company Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd.

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • GMR Infrastructure Ltd.

  • Bharti Airtel Ltd.

  • National Aluminium Company Ltd.

  • Small Industries Development Bank Of India. **

  • Indian Bank

  • IndusInd Bank Ltd. **

  • ACC Ltd.

  • Ashok Leyland Ltd.

  • Trent Ltd.

  • Tata Steel Ltd.

  • DLF Ltd.

  • HDFC Bank Ltd. **

  • Tech Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Titan Company Ltd.

  • Indus Towers Ltd.

  • SBI Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • ICICI Bank Ltd.

  • Britannia Industries Ltd.

  • Ultratech Cement Ltd.

  • 91 Days Treasury Bills

  • Aditya Birla Capital Ltd.

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd. **

  • Zee Entertainment Enterprises Ltd.

  • Cash Margin - Derivatives

  • Aurobindo Pharma Ltd.

  • Canara Bank

  • Multi Commodity Exchange Of India Ltd.

  • Biocon Ltd.

  • LIC Housing Finance Ltd.

  • Zydus Lifesciences Ltd.

  • Cipla Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • TVS Motor Company Ltd.

  • Petronet LNG Ltd.

  • Shriram Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bandhan Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Copper Ltd.

  • Punjab National Bank

  • The Federal Bank Ltd.

  • Asian Paints Ltd.

  • Oberoi Realty Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • IDFC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Finserv Ltd.

  • Indian Oil Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Piramal Enterprises Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • 91 Days Treasury Bills

  • Hero Motocorp Ltd.

  • Bharat Heavy Electricals Ltd.

  • Dixon Technologies (India) Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • Container Corporation Of India Ltd.

  • Aarti Industries Ltd.

  • Bajaj Auto Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • RBL Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Motherson Sumi Systems Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Tata Consumer Products Ltd.

  • Birlasoft Ltd.

  • Polycab India Ltd.

  • Balrampur Chini Mills Ltd.

  • The India Cements Ltd.

  • Cummins India Ltd.

  • Interglobe Aviation Ltd.

  • SRF Ltd.

  • Max Financial Services Ltd.

  • Balkrishna Industries Ltd.

  • Persistent Systems Ltd.

  • Tata Communications Ltd.

  • Deepak Nitrite Ltd.

  • The Indian Hotels Company Ltd.

  • Berger Paints India Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Indian Energy Exchange Ltd.

  • Oracle Financial Services Software Ltd.

  • Pidilite Industries Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Info Edge (India) Ltd.

  • City Union Bank Ltd.

  • Tata Chemicals Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dalmia Bharat Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mphasis Ltd.

  • COFORGE Ltd.

  • Alkem Laboratories Ltd.

  • Abbott India Ltd.

  • Granules India Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bata India Ltd.

  • Shree Cements Ltd.

  • Exide Industries Ltd.

  • JK Cement Ltd.

  • PVR Ltd.

  • HDFC Asset Management Company Ltd.

  • PI Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Wipro Ltd.

  • NMDC Ltd.

  • UPL Ltd.

  • Siemens Ltd.

  • Escorts Ltd.

  • L&T Finance Ltd.

  • ABB India Ltd.

  • Dr Lal Pathlabs Ltd.

  • Bharat Forge Ltd.

  • Manappuram Finance Ltd.

  • Lupin Ltd.

  • Apollo Tyres Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Can Fin Homes Ltd.

  • Navin Fluorine International Ltd.

  • Indiamart Intermesh Ltd.

  • Muthoot Finance Ltd.

  • IDFC First Bank Ltd.

  • MRF Ltd.

  • The Ramco Cements Ltd.

  • Laurus Labs Ltd.

  • Godrej Properties Ltd.

  • United Spirits Ltd.

  • Mahanagar Gas Ltd.

  • Grasim Industries Ltd.

  • Eicher Motors Ltd.

  • Astral Ltd.

  • Sun TV Network Ltd.

  • Jindal Steel & Power Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Metal - Non Ferrous

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Trading

  • Refineries

  • Port

  • Cement & Construction Materials

  • Defence

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Insurance

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Airport Management Services

  • Consumer Food

  • Aluminium & Aluminium Products

  • Chemicals

  • Retailing

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Paints

  • Finance - Stock Broking

  • Finance - Housing

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Fertilizers

  • Travel Services

  • Consumer Durables - Electronics

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Cable

  • Tea/Coffee

  • Tyres & Allied

  • Sugar

  • Airlines

  • Diesel Engines

  • Finance - Others

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Footwear

  • Batteries

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Automobiles-Tractors

  • Forgings

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Diversified

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

View More

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 ₹20,894.12 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(0.06%)yesterday to ₹31.9837.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 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