ICICI Prudential Equity-Arbitrage Fund - Growth - Suspended Plan

This Scheme ICICI Prudential Equity-Arbitrage Fund - Growth - Suspended Plan is Merged with ICICI Prudential Equity-Arbitrage Fund - Growth - Regular Plan
Other Plans and Options
  • (-0.02%)Nav, as on 24-04-2020

  • Previous Nav

  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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 short-term debt portfolio.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity - Arbritrage Fund-Institutional Growth Option 1.13 1.67 6.49 6.10 6.21 7.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.71 1.84 7.52 7.69 6.30 5.56

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.)
HDFC Arbitrage Fund Retail Plan Growth Option Oct 23, 2007 6.21 6.85 5.66 0.93 23,551.19

Fund Holdings as on 31-December-2025

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

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Eternal Ltd.

  • ITC Ltd.

  • Vodafone Idea Ltd.

  • Jio Financial Services Ltd

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Shriram Finance Ltd.

  • Reverse Repo

  • Bajaj Finserv Ltd.

  • NTPC Ltd.

  • TREPS

  • Hindustan Aeronautics Ltd.

  • Hindalco Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • JSW Steel Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Kotak Mahindra Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Vedanta Ltd.

  • Titan Company Ltd.

  • Aditya Birla Capital Ltd.

  • Aurobindo Pharma Ltd.

  • NMDC Ltd.

  • State Bank Of India

  • DLF Ltd.

  • Tata Steel Ltd.

  • Canara Bank **

  • Multi Commodity Exchange Of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finance Ltd.

  • Trent Ltd.

  • Adani Energy Solutions Ltd.

  • NABARD

  • JSW Energy Ltd

  • Adani Enterprises Ltd.

  • Bank Of Baroda

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd. **

  • ICICI Bank Ltd.

  • Container Corporation Of India Ltd.

  • Maruti Suzuki India Ltd.

  • Grasim Industries Ltd.

  • Punjab National Bank

  • Dixon Technologies (India) Ltd.

  • Marico Ltd.

  • The Indian Hotels Company Ltd.

  • United Spirits Ltd.

  • Divi's Laboratories Ltd.

  • RBL Bank Ltd.

  • Gmr Airports Ltd.

  • Petronet LNG Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Ambuja Cements Ltd.

  • Tech Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Varun Beverages Ltd.

  • Hero Motocorp Ltd.

  • Yes Bank Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Indus Towers Ltd.

  • Tata Consumer Products Ltd.

  • APL Apollo Tubes Ltd.

  • Steel Authority Of India Ltd.

  • Power Finance Corporation Ltd.

  • TVS Motor Company Ltd.

  • Patanjali Foods Ltd.

  • Samvardhana Motherson International Ltd.

  • Power Grid Corporation Of India Ltd.

  • IndusInd Bank Ltd.

  • Larsen & Toubro Ltd.

  • Adani Green Energy Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • Exide Industries Ltd.

  • Godrej Properties Ltd.

  • BSE Ltd.

  • Lodha Developers Ltd

  • MAX Healthcare Institute Ltd

  • Tube Investments of India Ltd.

  • PB Fintech Ltd.

  • Pidilite Industries Ltd.

  • Sammaan Capital Ltd.

  • NABARD

  • One 97 Communications Ltd

  • Laurus Labs Ltd.

  • Interglobe Aviation Ltd.

  • LIC Housing Finance Ltd.

  • Persistent Systems Ltd.

  • PNB Housing Finance Ltd.

  • Mphasis Ltd.

  • Bandhan Bank Ltd.

  • Biocon Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IIFL Finance Ltd.

  • HDFC Bank Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Bharat Heavy Electricals Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Canara Bank **

  • COFORGE Ltd.

  • SBI Life Insurance Company Ltd.

  • Nestle India Ltd.

  • Torrent Power Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • SBI Cards & Payment Services Ltd.

  • SRF Ltd.

  • Kalyan Jewellers India Ltd.

  • Mankind Pharma Ltd.

  • Central Depository Services (India) Ltd.

  • Bank Of Baroda

  • Jindal Steel Ltd.

  • Amber Enterprises India Ltd.

  • National Aluminium Company Ltd.

  • Hindustan Zinc Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Manappuram Finance Ltd.

  • Fortis Healthcare Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Dynamics Ltd.

  • Alkem Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Max Financial Services Ltd.

  • Inox Wind Ltd.

  • Piramal Pharma Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Syngene International Ltd.

  • GAIL (India) Ltd.

  • Polycab India Ltd.

  • HCL Technologies Ltd.

  • NBCC (India) Ltd.

  • Bajaj Auto Ltd.

  • Oracle Financial Services Software Ltd.

  • Angel One Ltd.

  • The Phoenix Mills Ltd.

  • Havells India Ltd.

  • Infosys Ltd.

  • Suzlon Energy Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Astral Ltd.

  • Delhivery Ltd.

  • Tata Consultancy Services Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Hindustan Unilever Ltd.

  • Info Edge (India) Ltd.

  • Bharat Forge Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Solar Industries India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • 91 Days Treasury Bills

  • AU Small Finance Bank Ltd.

  • Tata Elxsi Ltd.

  • Dalmia Bharat Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Swiggy Ltd

  • Cummins India Ltd.

  • Canara Bank

  • Godrej Consumer Products Ltd.

  • KPIT Technologies Ltd

  • Indian Bank

  • UNO Minda Ltd.

  • LTIMindtree Ltd.

  • Bank Of India

  • Union Bank Of India

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • Life Insurance Corporation of India

  • Kaynes Technology India Ltd.

  • ABB India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Jubilant Foodworks Ltd.

  • KEI Industries Ltd.

  • Bosch Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Oberoi Realty Ltd.

  • Prestige Estates Projects Ltd.

  • Asian Paints Ltd.

  • Tata Technologies Ltd

  • Voltas Ltd.

  • Shree Cements Ltd.

  • Supreme Industries Ltd.

  • NHPC Ltd.

  • TVS Motor Company Ltd.

  • Computer Age Management Services Ltd.

  • Siemens Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Page Industries Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • e-Commerce

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Defence

  • Bank - Public

  • Finance Term Lending

  • Construction - Real Estate

  • Finance - Investment

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Mining & Minerals

  • Oil Exploration

  • Finance - Housing

  • Trading

  • Port

  • Fintech

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Consumer Food

  • Finance - Stock Broking

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Edible Oil

  • Retailing

  • Logistics

  • Diversified

  • Chemicals

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Airport Management Services

  • Batteries

  • Finance - Others

  • Electric Equipment

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Insurance

  • Telecom-Infrastructure

  • Engineering - Industrial Equipments

  • Depository Services

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • BPO/ITeS

  • Engineering Consultancy

  • Paints

  • Gas Transmission/Marketing

  • Plastic Products

  • Finance - Asset Management

  • Airlines

  • Diesel Engines

  • Electronics - Components

  • Cable

  • Travel Services

  • Air Conditioners

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Fund Manager

  • Education:B.com,M.Com.
  • Experience:19 Years
  • Basic Details:Mr. Kayzad Eghlim is associated with ICICI Prudential AMC from June 2008 till date. In his prior experience he has held various positions in IDFC Investment Advisors Ltd., Prime Securities, Canbank Mutual Fund.
  • Funds Managed:

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH A1+

  • MFU

  • Preference Shares

  • 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 30-Dec-2006 and currently has an AUM of ₹32,297.28 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(-0.02%)yesterday to ₹26.3343.

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 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