ICICI Prudential Equity-Arbitrage Fund - IDCW - Direct Plan

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  • (-0.2%)Nav, as on 09-04-2025

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  • Net Change on 09-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 0.88 2.04 7.89 7.36 6.06 7.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.75 2.18 7.53 7.05 5.36 5.41

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 - IDCW Jan 07, 2013 7.89 7.36 6.06 0.39 25,726.55
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.94 7.55 6.25 0.44 60,373.17
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.77 7.42 5.98 0.40 30,592.08
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option Jun 27, 2014 7.96 7.51 6.25 0.36 14,003.17
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option Jun 19, 2017 7.96 7.51 6.25 0.36 14,003.17
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.98 7.54 6.39 0.30 12,789.92

Fund Holdings as on 31-March-2025

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

  • ICICI Prudential Savings Fund - Direct - Growth

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Enterprises Ltd.

  • Vedanta Ltd.

  • Axis Bank Ltd.

  • Bank Of Baroda

  • NABARD **

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Aeronautics Ltd.

  • Titan Company Ltd.

  • Canara Bank **

  • Bajaj Finance Ltd.

  • Small Industries Development Bank Of India. **

  • Jio Financial Services Ltd

  • Vodafone Idea Ltd.

  • DLF Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TVS Motor Company Ltd.

  • Cipla Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Power Finance Corporation Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • Kotak Mahindra Bank Ltd. **

  • HDFC Bank Ltd. **

  • State Bank Of India

  • Gmr Airports Ltd.

  • ICICI Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Rural Electrification Corporation Ltd.

  • Grasim Industries Ltd.

  • Punjab National Bank

  • Indus Towers Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ambuja Cements Ltd.

  • Steel Authority Of India Ltd.

  • Aurobindo Pharma Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Hindalco Industries Ltd.

  • Union Bank Of India **

  • Bank Of India **

  • Indian Bank **

  • Bandhan Bank Ltd.

  • Prestige Estates Projects Ltd.

  • Tata Power Company Ltd.

  • HCL Technologies Ltd.

  • Aditya Birla Capital Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Shriram Finance Ltd.

  • LIC Housing Finance Ltd.

  • Samvardhana Motherson International Ltd.

  • Pidilite Industries Ltd.

  • Kotak Mahindra Bank Ltd. **

  • Canara Bank **

  • Indian Bank **

  • NABARD **

  • Coal India Ltd.

  • Canara Bank

  • Eicher Motors Ltd.

  • Container Corporation Of India Ltd.

  • Larsen & Toubro Ltd.

  • Manappuram Finance Ltd.

  • Asian Paints Ltd.

  • Bharat Electronics Ltd.

  • Godrej Properties Ltd.

  • Varun Beverages Ltd.

  • Adani Green Energy Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Consumer Products Ltd.

  • HDFC Asset Management Company Ltd.

  • GAIL (India) Ltd.

  • Lupin Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Marico Ltd.

  • Mahanagar Gas Ltd.

  • ACC Ltd.

  • Granules India Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Copper Ltd.

  • COFORGE Ltd.

  • SRF Ltd.

  • SBI Life Insurance Company Ltd.

  • One 97 Communications Ltd

  • Net Current Assets

  • IDFC First Bank Ltd.

  • Exide Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Havells India Ltd.

  • Petronet LNG Ltd.

  • HFCL Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • United Spirits Ltd.

  • Tata Communications Ltd.

  • Canara Bank

  • Bank Of India **

  • ABB India Ltd.

  • Divi's Laboratories Ltd.

  • Laurus Labs Ltd.

  • Indian Energy Exchange Ltd.

  • UPL Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Siemens Ltd.

  • Aarti Industries Ltd.

  • Biocon Ltd.

  • JSW Steel Ltd.

  • Mphasis Ltd.

  • IndusInd Bank Ltd.

  • NMDC Ltd.

  • KEI Industries Ltd.

  • Yes Bank Ltd.

  • PI Industries Ltd.

  • Hero Motocorp Ltd.

  • Birlasoft Ltd.

  • Persistent Systems Ltd.

  • Piramal Enterprises Ltd.

  • Syngene International Ltd.

  • PB Fintech Ltd.

  • 364 Days Treasury Bills

  • Glenmark Pharmaceuticals Ltd.

  • Tube Investments of India Ltd.

  • Godrej Consumer Products Ltd.

  • MRF Ltd.

  • Escorts Kubota Ltd

  • Max Financial Services Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Cyient Ltd.

  • Oberoi Realty Ltd.

  • MAX Healthcare Institute Ltd

  • NHPC Ltd.

  • Tata Steel Ltd.

  • LTIMindtree Ltd.

  • Nestle India Ltd.

  • Life Insurance Corporation of India

  • Dabur India Ltd.

  • Astral Ltd.

  • Tata Chemicals Ltd.

  • Britannia Industries Ltd.

  • Kotak Mahindra Prime Ltd. **

  • Oil India Ltd.

  • Info Edge (India) Ltd.

  • Apollo Tyres Ltd.

  • Adani Energy Solutions Ltd.

  • Zydus Lifesciences Ltd.

  • Muthoot Finance Ltd.

  • Cummins India Ltd.

  • Polycab India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • SBI Cards & Payment Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • Voltas Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • IRB Infrastructure Developers Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Jubilant Foodworks Ltd.

  • JSW Energy Ltd

  • APL Apollo Tubes Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Adani total gas Ltd.

  • Sona Blw Precision Forgings Ltd.

  • CESC Ltd.

  • Interglobe Aviation Ltd.

  • RBL Bank Ltd.

  • 91 Days Treasury Bills

  • The Indian Hotels Company Ltd.

  • Dixon Technologies (India) Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Inox Wind Ltd.

  • The Federal Bank Ltd.

  • Bosch Ltd.

  • Indian Oil Corporation Ltd.

  • Supreme Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Trading

  • Finance Term Lending

  • Defence

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Oil Exploration

  • Retailing

  • Chemicals

  • Port

  • Steel & Iron Products

  • Consumer Food

  • Airport Management Services

  • Diversified

  • Electric Equipment

  • Finance - Investment

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Insurance

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Engineering - Construction

  • Logistics

  • Paints

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Finance - Stock Broking

  • Batteries

  • Breweries & Distilleries

  • Telecom-Infrastructure

  • Travel Services

  • Cable

  • Tyres & Allied

  • Business Support

  • Automobiles-Tractors

  • Finance - Others

  • BPO/ITeS

  • Plastic Products

  • Diesel Engines

  • Air Conditioners

  • Airlines

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • e-Commerce

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Fund Manager

Most Recent Dividend

  • 09/04/2025

  • 04/03/2025

  • 07/02/2025

  • 03/01/2025

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  • 06/11/2024

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  • 05/07/2022

  • 02/06/2022

  • 05/05/2022

  • 05/04/2022

  • 04/03/2022

  • 04/02/2022

  • 06/01/2022

  • 26/05/2020

  • 06/03/2020

  • 26/02/2020

  • 18/02/2020

  • 07/02/2020

  • 24/10/2019

  • 24/09/2019

  • 27/08/2019

  • 25/07/2019

  • 26/06/2019

  • 03/06/2019

  • 30/04/2019

  • 12/04/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

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  • 29/10/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 25/05/2018

  • 26/04/2018

  • 26/03/2018

  • 26/02/2018

  • 29/12/2017

  • 23/10/2017

  • 05/10/2017

  • 25/09/2017

  • 05/06/2017

  • 25/04/2017

  • 06/02/2017

  • 09/01/2017

  • 05/12/2016

  • 07/11/2016

  • 03/10/2016

  • 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

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 07-Jan-2013 and currently has an AUM of ₹25,726.55 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 ₹-0.03(-0.2%)yesterday to ₹17.1502.

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