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 0.88 2.12 8.33 6.12 5.87 7.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.74 1.99 8.23 5.76 5.15 5.09

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 8.33 6.12 5.87 0.30 17,728.73
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.65 6.37 6.06 0.43 40,050.89
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 8.46 6.32 5.79 0.43 27,585.87
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.50 6.50 6.12 0.37 14,611.27
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.43 6.24 6.02 0.39 13,895.86
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 8.26 6.03 5.68 0.42 10,881.53

Fund Holdings as on 31-March-2024

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

  • HDFC Bank Ltd.

  • ICICI Prudential Savings Fund - Direct - Growth

  • TREPS

  • Reliance Industries Ltd.

  • 182 Days Treasury Bills

  • Adani Enterprises Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Larsen & Toubro Ltd.

  • Union Bank Of India **

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coal India Ltd.

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • Indian Bank **

  • Export-Import Bank Of India

  • Hindustan Aeronautics Ltd.

  • GAIL (India) Ltd.

  • ITC Ltd.

  • Bank Of Baroda

  • Power Finance Corporation Ltd.

  • Union Bank Of India

  • HDFC Bank Ltd. **

  • Tata Power Company Ltd.

  • Indus Towers Ltd.

  • State Bank Of India

  • ACC Ltd.

  • Small Industries Development Bank Of India. **

  • IndusInd Bank Ltd. **

  • Bajaj Finance Ltd.

  • Canara Bank

  • Rural Electrification Corporation Ltd.

  • Bharat Electronics Ltd.

  • Steel Authority Of India Ltd.

  • Interglobe Aviation Ltd.

  • IndusInd Bank Ltd.

  • JSW Steel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • National Aluminium Company Ltd.

  • Bandhan Bank Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd. **

  • Canara Bank **

  • Multi Commodity Exchange Of India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Aurobindo Pharma Ltd.

  • SBI Life Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Piramal Enterprises Ltd.

  • Manappuram Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Container Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • The Federal Bank Ltd.

  • Titan Company Ltd.

  • Dabur India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Biocon Ltd.

  • Vodafone Idea Ltd.

  • Aditya Birla Capital Ltd.

  • Petronet LNG Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Finserv Ltd.

  • SRF Ltd.

  • Motherson Sumi Systems Ltd.

  • Cash Margin - Derivatives

  • LIC Housing Finance Ltd.

  • Pidilite Industries Ltd.

  • IDFC Ltd.

  • Oberoi Realty Ltd.

  • Godrej Consumer Products Ltd.

  • Mahindra & Mahindra Ltd.

  • Polycab India Ltd.

  • DLF Ltd.

  • 91 Days Treasury Bills

  • Bharti Airtel Ltd.

  • Shriram Finance Ltd.

  • Aarti Industries Ltd.

  • Cummins India Ltd.

  • Divi's Laboratories Ltd.

  • L&T Finance Holdings Ltd.

  • Siemens Ltd.

  • Tata Motors Ltd.

  • Trent Ltd.

  • RBL Bank Ltd.

  • Max Financial Services Ltd.

  • Birlasoft Ltd.

  • NMDC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Zydus Lifesciences Ltd.

  • The India Cements Ltd.

  • United Spirits Ltd.

  • Ultratech Cement Ltd.

  • Balrampur Chini Mills Ltd.

  • Exide Industries Ltd.

  • Dalmia Bharat Ltd.

  • Ashok Leyland Ltd.

  • Larsen & Toubro Infotech Ltd.

  • COFORGE Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Punjab National Bank

  • Crompton Greaves Consumer Electricals Ltd.

  • Axis Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Eicher Motors Ltd.

  • PI Industries Ltd.

  • Tech Mahindra Ltd.

  • Tata Consumer Products Ltd.

  • Marico Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • PVR Ltd.

  • Deepak Nitrite Ltd.

  • Infosys Ltd.

  • Nestle India Ltd.

  • GMR Infrastructure Ltd.

  • Voltas Ltd.

  • Indian Energy Exchange Ltd.

  • Bharat Forge Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Communications Ltd.

  • Hindustan Copper Ltd.

  • Sun TV Network Ltd.

  • City Union Bank Ltd.

  • Balkrishna Industries Ltd.

  • Page Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Torrent Pharmaceuticals Ltd.

  • UPL Ltd.

  • JK Cement Ltd.

  • Net Current Assets

  • Abbott India Ltd.

  • Granules India Ltd.

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Shree Cements Ltd.

  • AU Small Finance Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • TVS Motor Company Ltd.

  • ABB India Ltd.

  • Lupin Ltd.

  • Jindal Steel & Power Ltd.

  • United Breweries Ltd.

  • Wipro Ltd.

  • Navin Fluorine International Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Escorts Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Can Fin Homes Ltd.

  • Indiamart Intermesh Ltd.

  • ICICI Bank Ltd.

  • Info Edge (India) Ltd.

  • Dr Lal Pathlabs Ltd.

  • Apollo Tyres Ltd.

  • Grasim Industries Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Asian Paints Ltd.

  • Bosch Ltd.

  • The Ramco Cements Ltd.

  • Maruti Suzuki India Ltd.

  • Godrej Properties Ltd.

  • Mphasis Ltd.

  • Persistent Systems Ltd.

  • L&T Technology Services Ltd.

  • Alkem Laboratories Ltd.

  • Havells India Ltd.

  • 5.5% Britannia Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Cement & Construction Materials

  • Trading

  • Port

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance Term Lending

  • Mining & Minerals

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Defence

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Insurance

  • Airlines

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Finance - Stock Broking

  • Logistics

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Finance - Investment

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cable

  • Consumer Food

  • Electric Equipment

  • Retailing

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Breweries & Distilleries

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Batteries

  • Sugar

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Tea/Coffee

  • Airport Management Services

  • Air Conditioners

  • Tyres & Allied

  • Forgings

  • Hotel, Resort & Restaurants

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Tractors

  • BPO/ITeS

  • Diversified

  • e-Commerce

  • Paints

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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 ₹17,728.73 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 ₹0.01(0.02%)yesterday to ₹33.6194.

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 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