ICICI Prudential Equity-Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 0.58 1.63 7.33 6.41 5.42 6.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.82 2.15 7.57 6.76 5.31 5.36

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 - Growth Dec 30, 2006 7.33 6.41 5.42 0.89 25,324.33
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.49 6.66 5.62 1.04 57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.26 6.59 5.40 0.94 32,168.95
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.31 6.74 5.57 1.06 18,673.68
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.35 6.45 5.28 0.99 17,654.29
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.16 6.30 5.36 1.07 14,701.22

Fund Holdings as on 31-January-2025

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

  • ICICI Prudential Savings Fund - Direct - Growth

  • TREPS

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Vedanta Ltd.

  • Adani Enterprises Ltd.

  • Bank Of Baroda

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hindalco Industries Ltd.

  • Vodafone Idea Ltd.

  • Canara Bank **

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • IndusInd Bank Ltd.

  • Gmr Airports Ltd.

  • Titan Company Ltd.

  • State Bank Of India

  • Indian Bank

  • DLF Ltd.

  • Cipla Ltd.

  • Jindal Steel & Power Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Bank Ltd. **

  • Export-Import Bank Of India

  • Power Grid Corporation Of India Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • Hindustan Aeronautics Ltd.

  • Jio Financial Services Ltd

  • TVS Motor Company Ltd.

  • Bharat Electronics Ltd.

  • Ambuja Cements Ltd.

  • Reliance Retail Ventures Ltd **

  • Small Industries Development Bank Of India.

  • IndusInd Bank Ltd. **

  • Union Bank Of India **

  • Interglobe Aviation Ltd.

  • Indus Towers Ltd.

  • Punjab National Bank

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Punjab National Bank **

  • Eicher Motors Ltd.

  • Tata Power Company Ltd.

  • Trent Ltd.

  • Maruti Suzuki India Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • Union Bank Of India **

  • Bank Of India **

  • Aurobindo Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Rural Electrification Corporation Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Bank Ltd. **

  • Union Bank Of India

  • Container Corporation Of India Ltd.

  • Biocon Ltd.

  • Manappuram Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Canara Bank **

  • Godrej Properties Ltd.

  • HDFC Asset Management Company Ltd.

  • Bandhan Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Polycab India Ltd.

  • Bharat Forge Ltd.

  • Lupin Ltd.

  • Bharat Heavy Electricals Ltd.

  • Canara Bank

  • Zydus Lifesciences Ltd.

  • Bajaj Finserv Ltd.

  • Godrej Consumer Products Ltd.

  • Granules India Ltd.

  • HDFC Bank Ltd. **

  • Steel Authority Of India Ltd.

  • Tata Steel Ltd.

  • Hindustan Copper Ltd.

  • City Union Bank Ltd.

  • Pidilite Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • COFORGE Ltd.

  • HCL Technologies Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Varun Beverages Ltd.

  • One 97 Communications Ltd

  • Mahanagar Gas Ltd.

  • Reliance Retail Ventures Ltd **

  • L&T Finance Ltd. **

  • Bank Of Baroda **

  • Panatone Finvest Ltd. **

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

  • Indian Energy Exchange Ltd.

  • Exide Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ACC Ltd.

  • NMDC Ltd.

  • Indian Bank **

  • Aarti Industries Ltd.

  • Havells India Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Communications Ltd.

  • Laurus Labs Ltd.

  • HDFC Life Insurance Company Ltd.

  • Petronet LNG Ltd.

  • Birlasoft Ltd.

  • Samvardhana Motherson International Ltd.

  • United Spirits Ltd.

  • HFCL Ltd.

  • UPL Ltd.

  • Zomato Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mphasis Ltd.

  • Max Financial Services Ltd.

  • Yes Bank Ltd.

  • Housing & Urban Development Corporation Ltd.

  • 8.52% IDFC First Bank Ltd. **

  • 182 Days Treasury Bills

  • Standard Chartered Capital Ltd. **

  • Siemens Ltd.

  • JSW Steel Ltd.

  • Asian Paints Ltd.

  • Central Depository Services (India) Ltd.

  • MRF Ltd.

  • Jindal Stainless Ltd.

  • PI Industries Ltd.

  • Life Insurance Corporation of India

  • Piramal Enterprises Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Tata Chemicals Ltd.

  • Wipro Ltd.

  • Metropolis Healthcare Ltd.

  • Syngene International Ltd.

  • Colgate - Palmolive (India) Ltd.

  • The Federal Bank Ltd.

  • Dabur India Ltd.

  • Tech Mahindra Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Can Fin Homes Ltd.

  • Dixon Technologies (India) Ltd.

  • Divi's Laboratories Ltd.

  • ABB India Ltd.

  • Nestle India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Adani Energy Solutions Ltd.

  • Escorts Kubota Ltd

  • Muthoot Finance Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Astral Ltd.

  • SRF Ltd.

  • BSE Ltd.

  • Adani Green Energy Ltd.

  • Tube Investments of India Ltd.

  • LTIMindtree Ltd.

  • Jubilant Foodworks Ltd.

  • Atul Ltd.

  • Macrotech Developers Ltd.

  • Avenue Supermarts Ltd.

  • APL Apollo Tubes Ltd.

  • Cummins India Ltd.

  • 364 Days Treasury Bills

  • Union Bank Of India

  • Indian Oil Corporation Ltd.

  • Navin Fluorine International Ltd.

  • Marico Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IRB Infrastructure Developers Ltd.

  • Britannia Industries Ltd.

  • Info Edge (India) Ltd.

  • Persistent Systems Ltd.

  • L&T Technology Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PVR INOX Ltd.

  • Voltas Ltd.

  • Page Industries Ltd.

  • MAX Healthcare Institute Ltd

  • Bosch Ltd.

  • Hero Motocorp Ltd.

  • Supreme Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • PB Fintech Ltd.

  • CESC Ltd.

  • JSW Energy Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Net Current Assets

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Trading

  • Household & Personal Products

  • Cement & Construction Materials

  • Defence

  • Construction - Real Estate

  • Port

  • Mining & Minerals

  • Retailing

  • Airport Management Services

  • Diamond & Jewellery

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Cigarettes/Tobacco

  • Chemicals

  • Airlines

  • Finance - Housing

  • Diversified

  • Insurance

  • Logistics

  • Industrial Gases & Fuels

  • Electric Equipment

  • Finance - Asset Management

  • Forgings

  • Cable

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Consumer Food

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Gas Transmission/Marketing

  • Fintech

  • Batteries

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Auto Ancillary

  • Finance - Others

  • Telecom-Infrastructure

  • e-Commerce

  • Depository Services

  • Paints

  • Tyres & Allied

  • Fertilizers

  • Business Support

  • Consumer Durables - Electronics

  • Automobiles-Tractors

  • Plastic Products

  • Cycles

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • BPO/ITeS

  • Textile

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • MFU

  • SOV

View More

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 ₹25,324.33 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(0.05%)yesterday to ₹33.5031.

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