ICICI Prudential Equity-Arbitrage Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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  • 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 0.60 1.79 7.71 7.48 6.12 7.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.69 1.83 7.26 7.21 5.72 5.45

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 7.48 6.12 0.40 28,443.90
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.76 7.67 6.34 0.44 67,362.14
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.63 7.55 6.14 0.40 33,759.32
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.71 7.74 6.36 0.39 22,340.62
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.60 7.42 6.04 0.42 20,685.46
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 7.60 7.42 6.04 0.42 20,685.46

Fund Holdings as on 31-May-2025

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

  • ICICI Prudential Savings Fund - Direct - Growth

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Enterprises Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • NABARD **

  • Interglobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Axis Bank Ltd.

  • Canara Bank **

  • Kotak Mahindra Bank Ltd.

  • Jio Financial Services Ltd

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

  • Small Industries Development Bank Of India. **

  • Vedanta Ltd.

  • Canara Bank

  • Hindustan Unilever Ltd.

  • DLF Ltd.

  • Vodafone Idea Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Indus Towers Ltd.

  • Rural Electrification Corporation Ltd.

  • State Bank Of India

  • Union Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • HDFC Bank Ltd. **

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Consumer Products Ltd.

  • Zomato Ltd.

  • Steel Authority Of India Ltd.

  • Varun Beverages Ltd.

  • TVS Motor Company Ltd.

  • Bank Of Baroda

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cipla Ltd.

  • Union Bank Of India **

  • Aurobindo Pharma Ltd.

  • COFORGE Ltd.

  • Shriram Finance Ltd.

  • Union Bank Of India **

  • Bank Of India **

  • Indian Bank **

  • Divi's Laboratories Ltd.

  • Tata Power Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Manappuram Finance Ltd.

  • Trent Ltd.

  • LIC Housing Finance Ltd.

  • Punjab National Bank

  • SRF Ltd.

  • Hindalco Industries Ltd.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • Godrej Properties Ltd.

  • Canara Bank **

  • Canara Bank **

  • Gmr Airports Ltd.

  • Kotak Mahindra Bank Ltd. **

  • Canara Bank **

  • Indian Bank **

  • NABARD **

  • Coal India Ltd.

  • Aditya Birla Capital Ltd.

  • Ambuja Cements Ltd.

  • Lupin Ltd.

  • Prestige Estates Projects Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NMDC Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Pidilite Industries Ltd.

  • Adani Green Energy Ltd.

  • Bandhan Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • ABB India Ltd.

  • ACC Ltd.

  • Hindustan Copper Ltd.

  • Marico Ltd.

  • Godrej Consumer Products Ltd.

  • Grasim Industries Ltd.

  • Granules India Ltd.

  • Mphasis Ltd.

  • Tata Steel Ltd.

  • Eicher Motors Ltd.

  • RBL Bank Ltd.

  • GAIL (India) Ltd.

  • Power Grid Corporation Of India Ltd.

  • One 97 Communications Ltd

  • Multi Commodity Exchange Of India Ltd.

  • JSW Energy Ltd

  • IDFC First Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • United Spirits Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Container Corporation Of India Ltd.

  • PB Fintech Ltd.

  • Petronet LNG Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Communications Ltd.

  • Yes Bank Ltd.

  • Laurus Labs Ltd.

  • The Federal Bank Ltd. **

  • Britannia Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Canara Bank **

  • Bank Of India

  • Exide Industries Ltd.

  • Polycab India Ltd.

  • Piramal Enterprises Ltd.

  • Cyient Ltd.

  • MAX Healthcare Institute Ltd

  • LTIMindtree Ltd.

  • Samvardhana Motherson International Ltd.

  • Asian Paints Ltd.

  • Mahanagar Gas Ltd.

  • Tube Investments of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aarti Industries Ltd.

  • Info Edge (India) Ltd.

  • Voltas Ltd.

  • Bajaj Auto Ltd.

  • Syngene International Ltd.

  • KEI Industries Ltd.

  • Dabur India Ltd.

  • Muthoot Finance Ltd.

  • Birlasoft Ltd.

  • Biocon Ltd.

  • Tata Chemicals Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dixon Technologies (India) Ltd.

  • NHPC Ltd.

  • Cummins India Ltd.

  • National Aluminium Company Ltd.

  • Persistent Systems Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hero Motocorp Ltd.

  • Life Insurance Corporation of India

  • PNB Housing Finance Ltd.

  • Tata Technologies Ltd

  • Computer Age Management Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • IndusInd Bank Ltd.

  • Astral Ltd.

  • Zydus Lifesciences Ltd.

  • Dalmia Bharat Ltd.

  • 7.37% Kotak Mahindra Prime Ltd. **

  • Patanjali Foods Ltd.

  • KPIT Technologies Ltd

  • Max Financial Services Ltd.

  • Adani Energy Solutions Ltd.

  • 5.776% LIC Housing Finance Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. - (Right Share)

  • PI Industries Ltd.

  • UPL Ltd.

  • HFCL Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Indian Energy Exchange Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bosch Ltd.

  • IRB Infrastructure Developers Ltd.

  • Havells India Ltd.

  • Hindustan Zinc Ltd.

  • 91 Days Treasury Bills

  • APL Apollo Tubes Ltd.

  • Maruti Suzuki India Ltd.

  • BSE Ltd.

  • Kalyan Jewellers India Ltd.

  • Jindal Steel & Power Ltd.

  • The Federal Bank Ltd.

  • Union Bank Of India

  • Ashok Leyland Ltd.

  • Bank Of India

  • Indraprastha Gas Ltd.

  • Avenue Supermarts Ltd.

  • CESC Ltd.

  • IIFL Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • Jubilant Foodworks Ltd.

  • Supreme Industries Ltd.

  • Oil India Ltd.

  • Oracle Financial Services Software Ltd.

  • AU Small Finance Bank Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Trading

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Defence

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Engineering - Construction

  • Household & Personal Products

  • Airlines

  • Steel & Iron Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Chemicals

  • Port

  • Mining & Minerals

  • Insurance

  • Oil Exploration

  • Tea/Coffee

  • e-Commerce

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Industrial Gases & Fuels

  • Fintech

  • Retailing

  • Electric Equipment

  • Airport Management Services

  • Finance - Investment

  • Auto Ancillary

  • Cable

  • Diversified

  • Finance - Stock Broking

  • Travel Services

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Logistics

  • Batteries

  • Gas Transmission/Marketing

  • Paints

  • BPO/ITeS

  • Air Conditioners

  • Business Support

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Consumer Durables - Electronics

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Finance - Others

  • Plastic Products

  • Depository Services

  • Edible Oil

  • Telecom-Infrastructure

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • MFU

  • Rights

  • 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 ₹28,443.90 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(0.04%)yesterday to ₹36.8055.

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