ICICI Prudential Equity-Arbitrage Fund - Growth - Direct Plan

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  • 0 %Nav, as on 23-01-2025

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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 0.62 1.86 8.13 6.96 6.01 7.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.67 2.17 7.20 6.59 5.22 5.30

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 8.13 6.96 6.01 0.36 24,369.11
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.34 7.22 6.22 0.43 54,913.13
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 8.02 7.08 5.91 0.42 31,140.77
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.20 7.43 6.28 0.39 18,909.98
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 8.13 6.93 5.84 0.41 16,867.38
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 8.13 6.93 5.84 0.41 16,867.38

Fund Holdings as on 31-December-2024

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

  • Reliance Industries Ltd.

  • ICICI Prudential Savings Fund - Direct - Growth

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.

  • Tata Motors Ltd.

  • Reverse Repo

  • Kotak Mahindra Bank Ltd.

  • Adani Enterprises Ltd.

  • Tata Consultancy Services Ltd.

  • Vedanta Ltd.

  • Bank Of Baroda

  • Axis Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Infosys Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • NTPC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Canara Bank **

  • Export-Import Bank Of India **

  • Gmr Airports Ltd.

  • IndusInd Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Vodafone Idea Ltd.

  • Hindustan Unilever Ltd.

  • DLF Ltd.

  • NABARD **

  • Indian Bank **

  • Cipla Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Bank Ltd. **

  • Power Grid Corporation Of India Ltd.

  • Polycab India Ltd.

  • ICICI Bank Ltd.

  • Interglobe Aviation Ltd.

  • Indus Towers Ltd.

  • TREPS

  • State Bank Of India

  • Small Industries Development Bank Of India. **

  • IndusInd Bank Ltd. **

  • Hindalco Industries Ltd.

  • Union Bank Of India **

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Punjab National Bank **

  • Aurobindo Pharma Ltd.

  • Bajaj Auto Ltd.

  • Shriram Finance Ltd.

  • Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • Page Industries Ltd.

  • HDFC Bank Ltd.

  • Grasim Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • Eicher Motors Ltd.

  • TVS Motor Company Ltd.

  • Trent Ltd.

  • Godrej Properties Ltd.

  • Coal India Ltd.

  • Ultratech Cement Ltd.

  • Aditya Birla Capital Ltd.

  • LIC Housing Finance Ltd.

  • Biocon Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Container Corporation Of India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jio Financial Services Ltd

  • Titan Company Ltd.

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd. **

  • Union Bank Of India **

  • Central Depository Services (India) Ltd.

  • HDFC Asset Management Company Ltd.

  • Steel Authority Of India Ltd.

  • Bandhan Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Lupin Ltd.

  • Punjab National Bank

  • Zydus Lifesciences Ltd.

  • Canara Bank

  • Manappuram Finance Ltd.

  • NABARD **

  • Punjab National Bank **

  • HDFC Bank Ltd. **

  • Bharat Forge Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hero Motocorp Ltd.

  • Bajaj Finserv Ltd.

  • National Aluminium Company Ltd.

  • City Union Bank Ltd.

  • Marico Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tata Steel Ltd.

  • SBI Life Insurance Company Ltd.

  • One 97 Communications Ltd

  • Hindustan Copper Ltd.

  • Granules India Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Exide Industries Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Indian Energy Exchange Ltd.

  • Bank Of Baroda **

  • Punjab National Bank **

  • Bank Of Baroda

  • Zomato Ltd.

  • NMDC Ltd.

  • Havells India Ltd.

  • HCL Technologies Ltd.

  • Tata Consumer Products Ltd.

  • Persistent Systems Ltd.

  • Tata Communications Ltd.

  • Laurus Labs Ltd.

  • Aarti Industries Ltd.

  • Petronet LNG Ltd.

  • GAIL (India) Ltd.

  • Divi's Laboratories Ltd.

  • ACC Ltd.

  • Metropolis Healthcare Ltd.

  • HFCL Ltd.

  • Birlasoft Ltd.

  • Godrej Consumer Products Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Samvardhana Motherson International Ltd.

  • UPL Ltd.

  • Tech Mahindra Ltd.

  • HDFC Life Insurance Company Ltd.

  • Max Financial Services Ltd.

  • COFORGE Ltd.

  • United Spirits Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Varun Beverages Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Pidilite Industries Ltd.

  • MRF Ltd.

  • 8.52% IDFC First Bank Ltd. **

  • 182 Days Treasury Bills

  • Punjab National Bank

  • Wipro Ltd.

  • Alkem Laboratories Ltd.

  • JSW Steel Ltd.

  • The Federal Bank Ltd.

  • SRF Ltd.

  • Nestle India Ltd.

  • Life Insurance Corporation of India

  • Angel One Ltd.

  • Syngene International Ltd.

  • BSE Ltd.

  • Yes Bank Ltd.

  • Mahanagar Gas Ltd.

  • Dabur India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Asian Paints Ltd.

  • Piramal Enterprises Ltd.

  • The Indian Hotels Company Ltd.

  • PI Industries Ltd.

  • Cyient Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Union Bank Of India

  • Astral Ltd.

  • Cummins India Ltd.

  • ABB India Ltd.

  • Muthoot Finance Ltd.

  • Escorts Kubota Ltd

  • Indian Oil Corporation Ltd.

  • Computer Age Management Services Ltd.

  • Tube Investments of India Ltd.

  • Atul Ltd.

  • Macrotech Developers Ltd.

  • APL Apollo Tubes Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • L&T Technology Services Ltd.

  • 364 Days Treasury Bills

  • Avenue Supermarts Ltd.

  • IRB Infrastructure Developers Ltd.

  • Info Edge (India) Ltd.

  • Tata Chemicals Ltd.

  • Navin Fluorine International Ltd.

  • Mphasis Ltd.

  • Siemens Ltd.

  • Sona Blw Precision Forgings Ltd.

  • MAX Healthcare Institute Ltd

  • NHPC Ltd.

  • Supreme Industries Ltd.

  • AU Small Finance Bank Ltd.

  • PB Fintech Ltd.

  • CESC Ltd.

  • KPIT Technologies Ltd

  • NCC Ltd.

  • JSW Energy Ltd

  • PVR INOX Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Defence

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Trading

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Construction - Real Estate

  • Cement & Construction Materials

  • Port

  • Cigarettes/Tobacco

  • Consumer Food

  • Airport Management Services

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Steel & Iron Products

  • Oil Exploration

  • Cable

  • Airlines

  • Mining & Minerals

  • Finance - Housing

  • Textile

  • Insurance

  • Diversified

  • Depository Services

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Chemicals

  • Logistics

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Forgings

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Finance - Investment

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Batteries

  • Finance - Others

  • Pesticides & Agrochemicals

  • e-Commerce

  • Tea/Coffee

  • Telecom-Infrastructure

  • Fertilizers

  • Auto Ancillary

  • Breweries & Distilleries

  • Travel Services

  • Tyres & Allied

  • Business Support

  • Paints

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Plastic Products

  • Automobiles-Tractors

  • Diesel Engines

  • Cycles

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • 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 07-Jan-2013 and currently has an AUM of ₹24,369.11 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%)yesterday to ₹35.6324.

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