ICICI Prudential Equity-Arbitrage Fund - Bonus - Direct Plan

This Scheme ICICI Prudential Equity-Arbitrage Fund - Bonus - Direct Plan is Merged with ICICI Prudential Equity-Arbitrage Fund - Growth - Direct 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 Bonus | 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 Bonus 1.13 1.69 6.68 6.69 6.84 7.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.90 2.10 7.60 6.98 5.40 5.42

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.)
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus Jul 25, 2014 8.07 7.68 6.32 0.39 19,341.09
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units Aug 01, 2014 7.51 6.97 5.35 0.40 212.09
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units Jul 01, 2014 7.51 6.97 5.35 0.40 212.09

Fund Holdings as on 28-February-2025

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

  • ICICI Prudential Savings Fund - Direct - Growth

  • Reliance Industries Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Reverse Repo

  • Titan Company Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Adani Enterprises Ltd.

  • NTPC Ltd.

  • Vedanta Ltd.

  • Bank Of Baroda

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Small Industries Development Bank Of India. **

  • Adani Ports and Special Economic Zone Ltd.

  • Vodafone Idea Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • DLF Ltd.

  • ICICI Bank Ltd.

  • Titan Company Ltd.

  • ITC Ltd.

  • Reliance Retail Ventures Ltd **

  • Indian Bank **

  • Gmr Airports Ltd.

  • State Bank Of India

  • Cipla Ltd.

  • Jio Financial Services Ltd

  • Export-Import Bank Of India **

  • Power Finance Corporation Ltd.

  • TVS Motor Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IndusInd Bank Ltd. **

  • Union Bank Of India **

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Punjab National Bank **

  • Grasim Industries Ltd.

  • Indus Towers Ltd.

  • Trent Ltd.

  • Rural Electrification Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Union Bank Of India **

  • Bank Of India **

  • Prestige Estates Projects Ltd.

  • Tata Power Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • IndusInd Bank Ltd.

  • Bharat Electronics Ltd.

  • Aurobindo Pharma Ltd.

  • Shriram Finance Ltd.

  • HDFC Securities Ltd **

  • Union Bank Of India

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd. **

  • Canara Bank **

  • Indian Bank **

  • NABARD **

  • Jindal Steel & Power Ltd.

  • Bandhan Bank Ltd.

  • Aditya Birla Capital Ltd.

  • Asian Paints Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • LIC Housing Finance Ltd.

  • Container Corporation Of India Ltd.

  • Havells India Ltd.

  • Eicher Motors Ltd.

  • Bharat Forge Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Avenue Supermarts Ltd.

  • Lupin Ltd.

  • Godrej Properties Ltd.

  • HDFC Asset Management Company Ltd.

  • HDFC Bank Ltd. **

  • Export-Import Bank Of India

  • Samvardhana Motherson International Ltd.

  • Steel Authority Of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Manappuram Finance Ltd.

  • Canara Bank

  • COFORGE Ltd.

  • Pidilite Industries Ltd.

  • Granules India Ltd.

  • Varun Beverages Ltd.

  • SBI Life Insurance Company Ltd.

  • Adani Green Energy Ltd.

  • Hindustan Copper Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • One 97 Communications Ltd

  • HDFC Securities Ltd **

  • Bank Of Baroda

  • Panatone Finvest Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

  • GAIL (India) Ltd.

  • Mahanagar Gas Ltd.

  • Canara Bank **

  • Bank Of India **

  • Interglobe Aviation Ltd.

  • Exide Industries Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • ACC Ltd.

  • Biocon Ltd.

  • Bajaj Auto Ltd.

  • The Indian Hotels Company Ltd.

  • Indian Energy Exchange Ltd.

  • Polycab India Ltd.

  • Aarti Industries Ltd.

  • Laurus Labs Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Communications Ltd.

  • United Spirits Ltd.

  • Petronet LNG Ltd.

  • HFCL Ltd.

  • Tech Mahindra Ltd.

  • Birlasoft Ltd.

  • JSW Steel Ltd.

  • Persistent Systems Ltd.

  • Yes Bank Ltd.

  • UPL Ltd.

  • LTIMindtree Ltd.

  • Divi's Laboratories Ltd.

  • Zomato Ltd.

  • Mphasis Ltd.

  • Siemens Ltd.

  • Standard Chartered Capital Ltd. **

  • 364 Days Treasury Bills

  • Syngene International Ltd.

  • Zydus Lifesciences Ltd.

  • PI Industries Ltd.

  • MRF Ltd.

  • Cyient Ltd.

  • Voltas Ltd.

  • Jindal Stainless Ltd.

  • ABB India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Piramal Enterprises Ltd.

  • NMDC Ltd.

  • Cummins India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Nestle India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • The Federal Bank Ltd.

  • Dabur India Ltd.

  • Life Insurance Corporation of India

  • Apollo Tyres Ltd.

  • Tata Chemicals Ltd.

  • Hero Motocorp Ltd.

  • MAX Healthcare Institute Ltd

  • CG Power and Industrial Solutions Ltd.

  • Muthoot Finance Ltd.

  • Adani Energy Solutions Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Astral Ltd.

  • Max Financial Services Ltd.

  • Godrej Consumer Products Ltd.

  • HDFC Life Insurance Company Ltd.

  • SRF Ltd.

  • Tube Investments of India Ltd.

  • Marico Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • APL Apollo Tubes Ltd.

  • Escorts Kubota Ltd

  • Dr. Reddy's Laboratories Ltd.

  • IRB Infrastructure Developers Ltd.

  • Indian Oil Corporation Ltd.

  • Info Edge (India) Ltd.

  • CESC Ltd.

  • L&T Technology Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PB Fintech Ltd.

  • Central Depository Services (India) Ltd.

  • Bosch Ltd.

  • Wipro Ltd.

  • Supreme Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Britannia Industries Ltd.

  • JSW Energy Ltd

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Construction - Real Estate

  • Trading

  • Household & Personal Products

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Retailing

  • Defence

  • Port

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Airport Management Services

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Diversified

  • Electric Equipment

  • Chemicals

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Consumer Food

  • Industrial Gases & Fuels

  • Logistics

  • Finance - Housing

  • Auto Ancillary

  • Finance - Asset Management

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Airlines

  • Batteries

  • Travel Services

  • Hotel, Resort & Restaurants

  • Cable

  • Breweries & Distilleries

  • Telecom-Infrastructure

  • Tyres & Allied

  • e-Commerce

  • Business Support

  • Air Conditioners

  • Diesel Engines

  • Finance - Stock Broking

  • Finance - Others

  • Plastic Products

  • Cycles

  • Automobiles-Tractors

  • BPO/ITeS

  • Depository Services

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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+

  • 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 26-Aug-2014 and currently has an AUM of ₹25,879.98 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(-0.02%)yesterday to ₹14.7363.

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