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 0.76 1.87 8.36 6.82 5.95 7.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.74 1.86 7.64 6.49 5.20 5.28

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 8.36 6.82 5.95 0.34 24,997.26
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.62 7.10 6.16 0.43 54,941.17
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 8.24 6.96 5.84 0.42 31,883.07
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.48 7.33 6.22 0.39 18,583.88
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 8.35 6.79 5.78 0.41 16,605.90
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 8.35 6.79 5.78 0.41 16,605.90

Fund Holdings as on 31-October-2024

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

  • HDFC Bank Ltd.

  • ICICI Prudential Savings Fund - Direct - Growth

  • Reliance Industries Ltd.

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Adani Enterprises Ltd.

  • Net Current Assets

  • Vedanta Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Aeronautics Ltd.

  • Mahindra & Mahindra Ltd.

  • Bank Of Baroda

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Power Finance Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Canara Bank **

  • Export-Import Bank Of India **

  • GMR Infrastructure Ltd.

  • Axis Bank Ltd.

  • Vodafone Idea Ltd.

  • Interglobe Aviation Ltd.

  • Polycab India Ltd.

  • Coal India Ltd.

  • Jindal Steel & Power Ltd.

  • Britannia Industries Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • DLF Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • IndusInd Bank Ltd.

  • HDFC Bank Ltd. **

  • Indus Towers Ltd.

  • Tata Power Company Ltd.

  • State Bank Of India

  • Ambuja Cements Ltd.

  • Aurobindo Pharma Ltd.

  • Power Grid Corporation Of India Ltd.

  • Small Industries Development Bank Of India. **

  • IndusInd Bank Ltd. **

  • Union Bank Of India **

  • Aditya Birla Capital Ltd.

  • Steel Authority Of India Ltd.

  • Shriram Finance Ltd.

  • Punjab National Bank **

  • Container Corporation Of India Ltd.

  • Rural Electrification Corporation Ltd.

  • Godrej Properties Ltd.

  • HCL Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Oberoi Realty Ltd.

  • LIC Housing Finance Ltd.

  • Bandhan Bank Ltd.

  • Eicher Motors Ltd.

  • Bharat Heavy Electricals Ltd.

  • Small Industries Development Bank Of India. **

  • Zydus Lifesciences Ltd.

  • Union Bank Of India **

  • Biocon Ltd.

  • Lupin Ltd.

  • Punjab National Bank

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Cipla Ltd.

  • Canara Bank

  • Multi Commodity Exchange Of India Ltd.

  • HDFC Asset Management Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • National Aluminium Company Ltd.

  • TVS Motor Company Ltd.

  • NMDC Ltd.

  • NABARD

  • Punjab National Bank

  • Punjab National Bank **

  • HDFC Bank Ltd. **

  • Larsen & Toubro Infotech Ltd.

  • Aarti Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Steel Ltd.

  • Hindustan Copper Ltd.

  • ACC Ltd.

  • City Union Bank Ltd.

  • Colgate - Palmolive (India) Ltd.

  • L&T Finance Ltd.

  • Manappuram Finance Ltd.

  • ICICI Bank Ltd.

  • Hero Motocorp Ltd.

  • Tata Consumer Products Ltd.

  • Max Financial Services Ltd.

  • Grasim Industries Ltd.

  • Indian Energy Exchange Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Communications Ltd.

  • Godrej Consumer Products Ltd.

  • UPL Ltd.

  • Granules India Ltd.

  • Bharat Forge Ltd.

  • HDFC Life Insurance Company Ltd.

  • 7.8955% Kotak Mahindra Prime Ltd. **

  • Bank Of Baroda

  • Exide Industries Ltd.

  • Bank Of Baroda **

  • Crompton Greaves Consumer Electricals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Havells India Ltd.

  • JSW Steel Ltd.

  • Trent Ltd.

  • Birlasoft Ltd.

  • Petronet LNG Ltd.

  • Mphasis Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • PI Industries Ltd.

  • Persistent Systems Ltd.

  • Samvardhana Motherson International Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Wipro Ltd.

  • Divi's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • United Spirits Ltd.

  • Pidilite Industries Ltd.

  • Cummins India Ltd.

  • Alkem Laboratories Ltd.

  • Indian Oil Corporation Ltd.

  • Atul Ltd.

  • Punjab National Bank **

  • Page Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • GAIL (India) Ltd.

  • MRF Ltd.

  • Nestle India Ltd.

  • SRF Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ABB India Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Maruti Suzuki India Ltd.

  • Syngene International Ltd.

  • Escorts Kubota Ltd

  • Piramal Enterprises Ltd.

  • Laurus Labs Ltd.

  • IPCA Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Marico Ltd.

  • RBL Bank Ltd.

  • Dabur India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Chemicals Ltd.

  • COFORGE Ltd.

  • Indiamart Intermesh Ltd.

  • Abbott India Ltd.

  • Muthoot Finance Ltd.

  • Astral Ltd.

  • Tech Mahindra Ltd.

  • Navin Fluorine International Ltd.

  • Siemens Ltd.

  • Voltas Ltd.

  • Oracle Financial Services Software Ltd.

  • Info Edge (India) Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • Ashok Leyland Ltd.

  • Metropolis Healthcare Ltd.

  • Gujarat Gas Ltd.

  • PVR Ltd.

  • Deepak Nitrite Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Trading

  • Engineering - Construction

  • Defence

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Finance Term Lending

  • Household & Personal Products

  • Cement & Construction Materials

  • Port

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Airport Management Services

  • Consumer Food

  • Airlines

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Diamond & Jewellery

  • Chemicals

  • Logistics

  • Retailing

  • Finance - Housing

  • Insurance

  • Pesticides & Agrochemicals

  • Travel Services

  • Finance - Stock Broking

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Electric Equipment

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Fertilizers

  • Diversified

  • Finance - Others

  • Tea/Coffee

  • Forgings

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Diesel Engines

  • Textile

  • Tyres & Allied

  • Business Support

  • Automobiles-Tractors

  • Finance - Investment

  • Plastic Products

  • e-Commerce

  • Air Conditioners

  • BPO/ITeS

  • Paints

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA A1+

  • MFU

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 ₹24,997.26 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(0.01%)yesterday to ₹35.2981.

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