Fund Overview IDCW | Regular 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 - IDCW 0.62 1.85 7.79 5.77 5.14 6.87
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.44 1.88 8.39 5.99 5.09 5.19

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 - IDCW Dec 30, 2006 7.79 5.77 5.14 0.90 22,162.79
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 8.25 6.08 5.36 1.01 47,999.69
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.84 6.09 5.15 0.96 32,594.14
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.94 6.10 5.32 1.06 16,489.73
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 7.77 5.73 5.18 1.07 15,072.15
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 7.77 5.73 5.12 1.07 15,072.15

Fund Holdings as on 30-June-2024

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

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Prudential Savings Fund - Direct - Growth

  • Vodafone Idea Ltd.

  • Adani Enterprises Ltd.

  • Hindustan Aeronautics Ltd.

  • Vedanta Ltd.

  • Kotak Mahindra Bank Ltd.

  • NABARD

  • 182 Days Treasury Bills

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Power Finance Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Larsen & Toubro Ltd.

  • Bank Of Baroda

  • Coal India Ltd.

  • Indus Towers Ltd.

  • Reliance Industries Ltd.

  • Polycab India Ltd.

  • GAIL (India) Ltd.

  • Hindalco Industries Ltd.

  • Export-Import Bank Of India

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Rural Electrification Corporation Ltd.

  • Tata Motors Ltd.

  • Hindustan Unilever Ltd.

  • Interglobe Aviation Ltd.

  • Ambuja Cements Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • GMR Infrastructure Ltd.

  • State Bank Of India

  • Tata Power Company Ltd.

  • Ashok Leyland Ltd.

  • Trent Ltd.

  • IndusInd Bank Ltd.

  • 182 Days Treasury Bills

  • ACC Ltd.

  • Small Industries Development Bank Of India. **

  • IndusInd Bank Ltd. **

  • Union Bank Of India **

  • National Aluminium Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd. **

  • Aditya Birla Capital Ltd.

  • DLF Ltd.

  • HDFC Bank Ltd.

  • JSW Steel Ltd.

  • SBI Life Insurance Company Ltd.

  • Aurobindo Pharma Ltd.

  • Zydus Lifesciences Ltd.

  • Britannia Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Biocon Ltd.

  • LIC Housing Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 91 Days Treasury Bills

  • Oberoi Realty Ltd.

  • Mphasis Ltd.

  • HDFC Bank Ltd.

  • Small Industries Development Bank Of India. **

  • Union Bank Of India **

  • Multi Commodity Exchange Of India Ltd.

  • Aarti Industries Ltd.

  • Cipla Ltd.

  • L&T Finance Ltd.

  • Tata Communications Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cash Margin - Derivatives

  • Tech Mahindra Ltd.

  • Petronet LNG Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • Steel Authority Of India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Indian Energy Exchange Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Federal Bank Ltd.

  • HDFC Bank Ltd. **

  • TVS Motor Company Ltd.

  • Titan Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Nestle India Ltd.

  • Indian Oil Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Export-Import Bank Of India **

  • Crompton Greaves Consumer Electricals Ltd.

  • IDFC Ltd.

  • Bandhan Bank Ltd.

  • Piramal Enterprises Ltd.

  • Dixon Technologies (India) Ltd.

  • Bajaj Auto Ltd.

  • Power Grid Corporation Of India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Hindustan Copper Ltd.

  • National Housing Bank

  • Tata Steel Ltd.

  • Shriram Finance Ltd.

  • Canara Bank

  • Dabur India Ltd.

  • Wipro Ltd.

  • Havells India Ltd.

  • Tata Consumer Products Ltd.

  • Birlasoft Ltd.

  • Balrampur Chini Mills Ltd.

  • Hero Motocorp Ltd.

  • Oracle Financial Services Software Ltd.

  • Container Corporation Of India Ltd.

  • Balkrishna Industries Ltd.

  • NMDC Ltd.

  • Manappuram Finance Ltd.

  • Godrej Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • Max Financial Services Ltd.

  • City Union Bank Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Pidilite Industries Ltd.

  • HDFC Bank Ltd. **

  • Hindustan Petroleum Corporation Ltd.

  • The India Cements Ltd.

  • Berger Paints India Ltd.

  • PI Industries Ltd.

  • Jindal Steel & Power Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dalmia Bharat Ltd.

  • Torrent Pharmaceuticals Ltd.

  • IPCA Laboratories Ltd.

  • Exide Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Info Edge (India) Ltd.

  • Abbott India Ltd.

  • Shree Cements Ltd.

  • Bata India Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Asian Paints Ltd.

  • IDFC First Bank Ltd.

  • RBL Bank Ltd.

  • Granules India Ltd.

  • PVR Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Alkem Laboratories Ltd.

  • Laurus Labs Ltd.

  • Infosys Ltd.

  • SRF Ltd.

  • Marico Ltd.

  • Lupin Ltd.

  • Apollo Tyres Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Punjab National Bank

  • Larsen & Toubro Infotech Ltd.

  • Deepak Nitrite Ltd.

  • UPL Ltd.

  • Escorts Ltd.

  • United Spirits Ltd.

  • Can Fin Homes Ltd.

  • Bharat Forge Ltd.

  • Indraprastha Gas Ltd.

  • MRF Ltd.

  • Muthoot Finance Ltd.

  • Voltas Ltd.

  • Godrej Properties Ltd.

  • The Ramco Cements Ltd.

  • Navin Fluorine International Ltd.

  • The Indian Hotels Company Ltd.

  • Grasim Industries Ltd.

  • Mahanagar Gas Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • ICICI Bank Ltd.

  • Eicher Motors Ltd.

  • Cummins India Ltd.

  • Persistent Systems Ltd.

  • Dr Lal Pathlabs Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Trading

  • Defence

  • Finance Term Lending

  • Bank - Public

  • Engineering - Industrial Equipments

  • Refineries

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Port

  • Mining & Minerals

  • Engineering - Construction

  • Cable

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Insurance

  • Airlines

  • Oil Exploration

  • Consumer Food

  • Airport Management Services

  • Automobile Two & Three Wheelers

  • Retailing

  • Automobiles - Passenger Cars

  • Aluminium & Aluminium Products

  • Chemicals

  • Finance - Housing

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Finance - Investment

  • Diamond & Jewellery

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Travel Services

  • Tyres & Allied

  • Tea/Coffee

  • Sugar

  • Logistics

  • Paints

  • Finance - Others

  • Pesticides & Agrochemicals

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Batteries

  • BPO/ITeS

  • Footwear

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Forgings

  • Gas Transmission/Marketing

  • Diversified

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Diesel Engines

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Most Recent Dividend

  • 05/07/2024

  • 05/06/2024

  • 08/05/2024

  • 05/04/2024

  • 06/03/2024

  • 06/02/2024

  • 03/01/2024

  • 06/12/2023

  • 03/11/2023

  • 06/10/2023

  • 06/09/2023

  • 07/08/2023

  • 05/07/2023

  • 05/06/2023

  • 08/05/2023

  • 06/04/2023

  • 06/03/2023

  • 06/02/2023

  • 05/01/2023

  • 06/12/2022

  • 07/11/2022

  • 04/10/2022

  • 02/09/2022

  • 03/08/2022

  • 05/07/2022

  • 02/06/2022

  • 05/05/2022

  • 05/04/2022

  • 04/03/2022

  • 04/02/2022

  • 06/01/2022

  • 03/12/2021

  • 02/11/2021

  • 05/10/2021

  • 03/09/2021

  • 06/08/2021

  • 13/11/2020

  • 29/06/2020

  • 26/05/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 02/12/2019

  • 24/10/2019

  • 24/09/2019

  • 27/08/2019

  • 25/07/2019

  • 26/06/2019

  • 03/06/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 29/10/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 25/05/2018

  • 26/04/2018

  • 08/03/2018

  • 08/02/2018

  • 25/01/2018

  • 14/12/2017

  • 01/12/2017

  • 30/10/2017

  • 25/09/2017

  • 21/08/2017

  • 05/06/2017

  • 25/04/2017

  • 03/04/2017

  • 06/03/2017

  • 06/02/2017

  • 09/01/2017

  • 05/12/2016

  • 07/11/2016

  • 03/10/2016

  • 06/09/2016

  • 18/07/2016

  • 20/06/2016

  • 23/05/2016

  • 20/04/2016

  • 21/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 27/08/2015

  • 20/07/2015

  • 22/06/2015

  • 18/05/2015

  • 20/04/2015

  • 01/04/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 29/07/2013

  • 01/07/2013

  • 03/06/2013

  • 27/04/2009

  • 13/10/2008

  • 30/06/2008

  • 13/09/2007

  • 31/07/2007

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA 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 30-Dec-2006 and currently has an AUM of ₹22,162.79 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(0.11%)yesterday to ₹14.7089.

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