ICICI Prudential Equity-Arbitrage Fund - Growth - Direct Plan

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  • (-0.03%)Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

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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 0.46 1.80 7.86 5.55 5.60 6.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.37 1.88 7.77 5.26 4.92 4.87

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 7.86 5.55 5.60 0.39 15,356.15
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.13 5.79 5.76 0.44 28,957.71
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 8.15 5.72 5.51 0.38 22,370.08
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.95 5.67 5.77 0.39 11,326.42
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.20 5.92 5.83 0.37 8,677.55
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.83 5.46 5.41 0.46 7,567.03

Fund Holdings as on 31-October-2023

  • ICICI Prudential Savings Fund - Direct - Growth

  • HDFC Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • 182 Days Treasury Bills

  • Bajaj Finance Ltd. **

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Motors Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Ambuja Cements Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Tata Power Company Ltd.

  • Grasim Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Bajaj Finance Ltd. **

  • Tata Capital Financial Services Ltd. **

  • 182 Days Treasury Bills

  • Mahindra & Mahindra Financial Services Ltd. **

  • Axis Bank Ltd.

  • Adani Enterprises Ltd.

  • Coal India Ltd.

  • Hindustan Aeronautics Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NMDC Ltd.

  • GAIL (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Interglobe Aviation Ltd.

  • Jindal Steel & Power Ltd.

  • ACC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • Bandhan Bank Ltd.

  • Indus Towers Ltd.

  • JSW Steel Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • HDFC Ltd. **

  • Bajaj Auto Ltd.

  • HDFC Bank Ltd.

  • NABARD **

  • Hindalco Industries Ltd.

  • NABARD **

  • State Bank Of India **

  • 182 Days Treasury Bills

  • Bajaj Finance Ltd. **

  • Canara Bank

  • United Spirits Ltd.

  • Shriram Finance Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • State Bank Of India

  • Tata Steel Ltd.

  • Tata Communications Ltd.

  • Dabur India Ltd.

  • 91 Days Treasury Bills

  • SBI Life Insurance Company Ltd.

  • Oberoi Realty Ltd.

  • Export-Import Bank Of India **

  • IndusInd Bank Ltd.

  • IDFC Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SRF Ltd.

  • Bank Of Baroda

  • Trent Ltd.

  • Power Grid Corporation Of India Ltd.

  • Indiabulls Housing Finance Ltd.

  • Punjab National Bank

  • The Indian Hotels Company Ltd.

  • Manappuram Finance Ltd.

  • PVR Ltd.

  • DLF Ltd.

  • HDFC Life Insurance Company Ltd.

  • PI Industries Ltd.

  • LIC Housing Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Havells India Ltd.

  • Cipla Ltd.

  • Vedanta Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Consumer Products Ltd.

  • Aditya Birla Capital Ltd.

  • Hindustan Unilever Ltd.

  • Cash Margin - Derivatives

  • Siemens Ltd.

  • Bank Of Baroda **

  • 182 Days Treasury Bills

  • Bajaj Finance Ltd.

  • Biocon Ltd.

  • Tech Mahindra Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Page Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Bharti Airtel Ltd.

  • Exide Industries Ltd.

  • L&T Finance Holdings Ltd.

  • HCL Technologies Ltd.

  • Hindustan Copper Ltd.

  • Indian Oil Corporation Ltd.

  • Birlasoft Ltd.

  • Zydus Lifesciences Ltd.

  • Indraprastha Gas Ltd.

  • Gujarat Gas Ltd.

  • ABB India Ltd.

  • Piramal Enterprises Ltd.

  • Bharat Forge Ltd.

  • Motherson Sumi Systems Ltd.

  • Ashok Leyland Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Petronet LNG Ltd.

  • GMR Infrastructure Ltd.

  • Lupin Ltd.

  • Wipro Ltd.

  • Container Corporation Of India Ltd.

  • Steel Authority Of India Ltd.

  • National Aluminium Company Ltd.

  • Rural Electrification Corporation Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Indian Energy Exchange Ltd.

  • The India Cements Ltd.

  • Godrej Properties Ltd.

  • ITC Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • HDFC Ltd. **

  • Aarti Industries Ltd.

  • Vodafone Idea Ltd.

  • Dalmia Bharat Ltd.

  • United Breweries Ltd.

  • Marico Ltd.

  • Max Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • The Federal Bank Ltd.

  • Infosys Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharat Electronics Ltd.

  • Divi's Laboratories Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Persistent Systems Ltd.

  • JK Cement Ltd.

  • Power Finance Corporation Ltd.

  • Britannia Industries Ltd.

  • Info Edge (India) Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Syngene International Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sun TV Network Ltd.

  • Nestle India Ltd.

  • Deepak Nitrite Ltd.

  • Granules India Ltd.

  • Eicher Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Abbott India Ltd.

  • Voltas Ltd.

  • RBL Bank Ltd.

  • Alkem Laboratories Ltd.

  • Oracle Financial Services Software Ltd.

  • Polycab India Ltd.

  • Hero Motocorp Ltd.

  • COFORGE Ltd.

  • Shree Cements Ltd.

  • Can Fin Homes Ltd.

  • MRF Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Finance - NBFC

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Port

  • Steel & Iron Products

  • Engineering - Construction

  • Metal - Non Ferrous

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Diversified

  • Finance - Investment

  • Insurance

  • Chemicals

  • Electric Equipment

  • Trading

  • Defence

  • TV Broadcasting & Software Production

  • Airlines

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Retailing

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Tea/Coffee

  • Consumer Food

  • Textile

  • Sugar

  • Finance Term Lending

  • Batteries

  • Forgings

  • Auto Ancillary

  • Logistics

  • Aluminium & Aluminium Products

  • Cigarettes/Tobacco

  • Finance - Others

  • BPO/ITeS

  • Oil Exploration

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Cable

  • Tyres & Allied

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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 07-Jan-2013 and currently has an AUM of ₹15,356.15 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 down ₹-0.01(-0.03%)yesterday to ₹32.5404.

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