ICICI Prudential Equity-Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.12 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 0.36 1.75 7.71 7.35 6.03 7.05
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.47 1.82 7.54 7.04 5.57 5.43

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 - Direct Plan - Growth Jan 07, 2013 7.71 7.35 6.03 0.39 26,917.80
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 7.82 7.57 6.27 0.44 63,309.51
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.60 7.43 6.01 0.40 31,895.02
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.79 7.67 6.31 0.39 20,029.39
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.63 7.32 5.96 0.42 19,627.20
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 7.63 7.32 5.96 0.42 19,627.20

Fund Holdings as on 30-April-2025

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

  • ICICI Prudential Savings Fund - Direct - Growth

  • TREPS

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Adani Enterprises Ltd.

  • NABARD **

  • Titan Company Ltd.

  • Bank Of Baroda

  • Vedanta Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Canara Bank **

  • ITC Ltd.

  • Vodafone Idea Ltd.

  • Jio Financial Services Ltd

  • Small Industries Development Bank Of India. **

  • Hindustan Aeronautics Ltd.

  • Larsen & Toubro Ltd.

  • DLF Ltd.

  • Canara Bank

  • Adani Ports and Special Economic Zone Ltd.

  • Indus Towers Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Kotak Mahindra Bank Ltd. **

  • HDFC Bank Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • Rural Electrification Corporation Ltd.

  • Punjab National Bank

  • COFORGE Ltd.

  • Axis Bank Ltd. **

  • Ambuja Cements Ltd.

  • TVS Motor Company Ltd.

  • Union Bank Of India

  • ICICI Bank Ltd.

  • Shriram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Grasim Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Jindal Steel & Power Ltd.

  • Aurobindo Pharma Ltd.

  • Bandhan Bank Ltd.

  • Steel Authority Of India Ltd.

  • Union Bank Of India **

  • Bank Of India **

  • Indian Bank

  • Samvardhana Motherson International Ltd.

  • Hindalco Industries Ltd.

  • Tata Power Company Ltd.

  • Varun Beverages Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Consumer Products Ltd.

  • Prestige Estates Projects Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Finserv Ltd.

  • Container Corporation Of India Ltd.

  • Aditya Birla Capital Ltd.

  • Bajaj Auto Ltd.

  • Godrej Properties Ltd.

  • Gmr Airports Ltd.

  • LIC Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • Canara Bank **

  • Kotak Mahindra Bank Ltd. **

  • Indian Bank **

  • Canara Bank **

  • NABARD **

  • Bharat Heavy Electricals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Electronics Ltd.

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • PB Fintech Ltd.

  • Divi's Laboratories Ltd.

  • SRF Ltd.

  • Adani Green Energy Ltd.

  • Trent Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • Coal India Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Copper Ltd.

  • ABB India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Mahanagar Gas Ltd.

  • Granules India Ltd.

  • ACC Ltd.

  • Eicher Motors Ltd.

  • RBL Bank Ltd.

  • State Bank Of India

  • Mphasis Ltd.

  • IDFC First Bank Ltd.

  • United Spirits Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Britannia Industries Ltd.

  • Marico Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • The Federal Bank Ltd. **

  • Laurus Labs Ltd.

  • Tata Communications Ltd.

  • HFCL Ltd.

  • Canara Bank **

  • Bank Of India **

  • Petronet LNG Ltd.

  • KEI Industries Ltd.

  • Interglobe Aviation Ltd.

  • PI Industries Ltd.

  • Aarti Industries Ltd.

  • Exide Industries Ltd.

  • Info Edge (India) Ltd.

  • Tube Investments of India Ltd.

  • Polycab India Ltd.

  • Piramal Enterprises Ltd.

  • Cyient Ltd.

  • JSW Energy Ltd

  • Voltas Ltd.

  • Syngene International Ltd.

  • Yes Bank Ltd.

  • NMDC Ltd.

  • Birlasoft Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Muthoot Finance Ltd.

  • 364 Days Treasury Bills

  • Reliance Retail Ventures Ltd **

  • MRF Ltd.

  • MAX Healthcare Institute Ltd

  • Hero Motocorp Ltd.

  • Biocon Ltd.

  • Escorts Kubota Ltd

  • One 97 Communications Ltd

  • Wipro Ltd.

  • Zydus Lifesciences Ltd.

  • NHPC Ltd.

  • IndusInd Bank Ltd.

  • Tata Technologies Ltd

  • Cummins India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dabur India Ltd.

  • Life Insurance Corporation of India

  • Astral Ltd.

  • Tata Chemicals Ltd.

  • 7.37% Kotak Mahindra Prime Ltd. **

  • CG Power and Industrial Solutions Ltd.

  • CESC Ltd.

  • Dalmia Bharat Ltd.

  • Max Financial Services Ltd.

  • LTIMindtree Ltd.

  • Adani Energy Solutions Ltd.

  • UPL Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • IRB Infrastructure Developers Ltd.

  • SBI Cards & Payment Services Ltd.

  • The Indian Hotels Company Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Apollo Tyres Ltd.

  • APL Apollo Tubes Ltd.

  • Poonawalla Fincorp Ltd.

  • 91 Days Treasury Bills

  • Asian Paints Ltd.

  • KPIT Technologies Ltd

  • National Aluminium Company Ltd.

  • Oil India Ltd.

  • PNB Housing Finance Ltd.

  • Persistent Systems Ltd.

  • The Ramco Cements Ltd.

  • GAIL (India) Ltd.

  • Indian Energy Exchange Ltd.

  • Bank Of India

  • Jubilant Foodworks Ltd.

  • Supreme Industries Ltd.

  • IIFL Finance Ltd.

  • Union Bank Of India

  • Havells India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Shree Cements Ltd.

  • Bosch Ltd.

  • Inox Wind Ltd.

  • Indraprastha Gas Ltd.

  • Adani total gas Ltd.

  • Page Industries Ltd.

  • Net Current Assets

View More

  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Trading

  • Automobile Two & Three Wheelers

  • Defence

  • Household & Personal Products

  • Diamond & Jewellery

  • Steel & Iron Products

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Chemicals

  • Engineering - Construction

  • Consumer Food

  • Port

  • Oil Exploration

  • Retailing

  • Auto Ancillary

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Mining & Minerals

  • Finance - Investment

  • Finance - Housing

  • Logistics

  • Fintech

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Cable

  • Finance - Stock Broking

  • Electric Equipment

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Travel Services

  • Telecom-Infrastructure

  • Industrial Gases & Fuels

  • Airlines

  • Batteries

  • BPO/ITeS

  • Business Support

  • Air Conditioners

  • Tyres & Allied

  • Automobiles-Tractors

  • Diesel Engines

  • Plastic Products

  • Finance - Others

  • Aluminium & Aluminium Products

  • Paints

  • Hotel, Resort & Restaurants

  • Textile

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • MFU

  • SOV

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 07-Jan-2013 and currently has an AUM of ₹26,917.80 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(0.12%)yesterday to ₹36.5122.

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 Nikhil Kabra and Darshil Dedhia.

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