ICICI Pru Equity-Arbitrage Fund(IDCW)
Scheme Returns
0.48%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Equity-Arbitrage Fund(IDCW) | 0.07 | 0.13 | 0.48 | 1.90 | 7.63 | 5.58 | 5.01 | 5.09 | 6.86 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
30-Dec-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,790.60
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.6506
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Fund Manager
Ms. Archana Nair
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 80091.51 | 4.58 |
| ICICI Prudential Savings Fund - Direct - Growth | 77748.11 | 6.93 |
| ABB India Ltd. | 56.91 | 0 |
| HDFC Ltd. | 6315.52 | 0.56 |
| Bajaj Finance Ltd. | 2908.99 | 0.26 |
| Balrampur Chini Mills Ltd. | 2474.07 | 0.22 |
| Bata India Ltd. | 1419.99 | 0.13 |
| Bharat Electronics Ltd. | 3705.73 | 0.33 |
| Chambal Fertilisers & Chemicals Ltd. | 547.06 | 0.04 |
| Exide Industries Ltd. | 3587.43 | 0.32 |
| Cipla Ltd. | 2586.09 | 0.23 |
| Dabur India Ltd. | 5428.7 | 0.48 |
| Bharat Heavy Electricals Ltd. | 5181.43 | 0.46 |
| Hindustan Petroleum Corporation Ltd. | 4687.76 | 0.42 |
| State Bank Of India | 10947.16 | 0.98 |
| Steel Authority Of India Ltd. | 5848.2 | 0.52 |
| Titan Company Ltd. | 15383.01 | 1.37 |
| Dr. Reddy's Laboratories Ltd. | 11389.82 | 1.02 |
| HDFC Bank Ltd. | 23253.88 | 2.07 |
| Hero Motocorp Ltd. | 4033.4 | 0.36 |
| Hindustan Construction Co.Ltd. | 1024.59 | 1.01 |
| Infosys Ltd. | 16431.99 | 1.46 |
| JSW Steel Ltd. | 9630.67 | 0.86 |
| Kotak Mahindra Bank Ltd. | 10687.83 | 0.95 |
| Trent Ltd. | 5934.6 | 0.53 |
| LIC Housing Finance Ltd. | 4306.36 | 0.38 |
| Lupin Ltd. | 2071.81 | 0.18 |
| The Ramco Cements Ltd. | 60.26 | 0.01 |
| Max Financial Services Ltd. | 45.41 | 0 |
| MRF Ltd. | 3807.39 | 0.34 |
| Vedanta Ltd. | 5568.2 | 0.4 |
| Grasim Industries Ltd. | 13133.9 | 1.17 |
| Piramal Enterprises Ltd. | 7823.45 | 0.7 |
| Oil & Natural Gas Corporation Ltd. | 1240.59 | 0.1 |
| Reliance Industries Ltd. | 44967.28 | 4.01 |
| Pidilite Industries Ltd. | 2603.59 | 0.23 |
| Shree Cements Ltd. | 1486.93 | 0.13 |
| Tata Power Company Ltd. | 18658.69 | 1.66 |
| ACC Ltd. | 5413.89 | 0.48 |
| Torrent Pharmaceuticals Ltd. | 990.57 | 0.09 |
| Ambuja Cements Ltd. | 17049.63 | 1.52 |
| Hindalco Industries Ltd. | 11739.45 | 1.05 |
| The Federal Bank Ltd. | 206.08 | 0.01 |
| Tata Steel Ltd. | 9270.8 | 0.83 |
| Ashok Leyland Ltd. | 8604.36 | 0.77 |
| Cummins India Ltd. | 1632.2 | 0.15 |
| Tata Communications Ltd. | 2750.77 | 0.25 |
| Abbott India Ltd. | 533.96 | 0.05 |
| Bharat Forge Ltd. | 1732.18 | 0.15 |
| Escorts Ltd. | 106.65 | 0.01 |
| Larsen & Toubro Ltd. | 11058.28 | 0.99 |
| Mahindra & Mahindra Ltd. | 2543.8 | 0.23 |
| Bosch Ltd. | 466.54 | 0.04 |
| Bharat Petroleum Corporation Ltd. | 4628.04 | 0.41 |
| Siemens Ltd. | 631.82 | 0.06 |
| Tata Motors Ltd. | 16582.79 | 1.48 |
| Voltas Ltd. | 1691.2 | 0.15 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1697.99 | 0.15 |
| Hindustan Unilever Ltd. | 21074.36 | 1.88 |
| Tata Chemicals Ltd. | 2756.4 | 0.2 |
| Nestle India Ltd. | 1716.84 | 0.22 |
| Tata Consumer Products Ltd. | 1875.04 | 0.17 |
| Asian Paints Ltd. | 9514.6 | 0.85 |
| Britannia Industries Ltd. | 1386.78 | 0.12 |
| Colgate - Palmolive (India) Ltd. | 2847.82 | 0.25 |
| The Indian Hotels Company Ltd. | 6389.9 | 0.57 |
| ITC Ltd. | 11495.93 | 1.02 |
| Apollo Tyres Ltd. | 382.6 | 0.03 |
| Balkrishna Industries Ltd. | 35.56 | 0 |
| SRF Ltd. | 6233.03 | 0.56 |
| Eicher Motors Ltd. | 3963.72 | 0.34 |
| Zee Entertainment Enterprises Ltd. | 8821.39 | 0.79 |
| Coromandel International Ltd. | 1042.29 | 0.09 |
| Deepak Nitrite Ltd. | 1025.16 | 0.07 |
| Wipro Ltd. | 152.27 | 0.01 |
| Apollo Hospitals Enterprise Ltd. | 3167.26 | 0.28 |
| Berger Paints India Ltd. | 394.38 | 0.06 |
| Can Fin Homes Ltd. | 1364.25 | 0.12 |
| Shriram Finance Ltd | 6236.31 | 0.56 |
| Cholamandalam Investment And Finance Company Ltd. | 685.2 | 0.06 |
| UPL Ltd. | 4335 | 0.39 |
| Adani Enterprises Ltd. | 193.43 | 0.02 |
| Hindustan Copper Ltd. | 1513.06 | 0.13 |
| Motherson Sumi Systems Ltd. | 3796.85 | 0.34 |
| Havells India Ltd. | 3790.67 | 0.34 |
| PI Industries Ltd. | 8255.28 | 0.74 |
| Aarti Industries Ltd. | 37.4 | 0 |
| Sun Pharmaceutical Industries Ltd. | 34045.55 | 3.03 |
| Aurobindo Pharma Ltd. | 1424.15 | 0.13 |
| Mphasis Ltd. | 25.24 | 0 |
| NMDC Ltd. | 5137.79 | 0.46 |
| The India Cements Ltd. | 3081.6 | 0.27 |
| Indian Oil Corporation Ltd. | 3373.76 | 0.3 |
| Manappuram Finance Ltd. | 5384 | 0.48 |
| Container Corporation Of India Ltd. | 4228.9 | 0.38 |
| Marico Ltd. | 2274.59 | 0.2 |
| Bank Of Baroda | 4120.13 | 0.37 |
| GAIL (India) Ltd. | 3835.22 | 0.34 |
| ICICI Bank Ltd. | 36950.35 | 3.29 |
| IndusInd Bank Ltd. | 15128.02 | 1.35 |
| City Union Bank Ltd. | 25.46 | 0 |
| Axis Bank Ltd. | 13461.91 | 1.14 |
| The South Indian Bank Ltd. | 509.59 | 0.04 |
| National Aluminium Company Ltd. | 1224.6 | 0.11 |
| HCL Technologies Ltd. | 1347.14 | 0.12 |
| Jindal Steel & Power Ltd. | 11279.63 | 1.01 |
| Glenmark Pharmaceuticals Ltd. | 2430.9 | 0.22 |
| Zydus Lifesciences Ltd. | 4386.87 | 0.39 |
| TVS Motor Company Ltd. | 756.51 | 0.05 |
| KPIT Technologies Ltd. | 2397.45 | 0.21 |
| Godrej Consumer Products Ltd. | 2648.45 | 0.24 |
| United Spirits Ltd. | 8422.34 | 0.75 |
| Bharti Airtel Ltd. | 3770.51 | 0.32 |
| Punjab National Bank | 5859.18 | 0.52 |
| Oracle Financial Services Software Ltd. | 547.93 | 0.05 |
| United Breweries Ltd. | 520.11 | 0.05 |
| Granules India Ltd. | 1401.37 | 0.12 |
| Canara Bank | 7856.55 | 0.7 |
| Divi's Laboratories Ltd. | 81.05 | 0.01 |
| Maruti Suzuki India Ltd. | 5423.13 | 0.48 |
| Navin Fluorine International Ltd. | 1708.51 | 0.15 |
| Indraprastha Gas Ltd. | 397.02 | 0.04 |
| Petronet LNG Ltd. | 975.43 | 0.09 |
| Biocon Ltd. | 3995.78 | 0.36 |
| Ultratech Cement Ltd. | 3666.28 | 0.33 |
| Tata Consultancy Services Ltd. | 8512.37 | 0.76 |
| COFORGE Ltd. | 134.57 | 0.01 |
| NTPC Ltd. | 4142.39 | 0.37 |
| JK Cement Ltd. | 16.37 | 0 |
| Infrastructure Development Finance company | 118.83 | 0.11 |
| PVR Ltd. | 1548.41 | 0.14 |
| Mahindra & Mahindra Financial Services Ltd. | 1949.21 | 0.12 |
| Sun TV Network Ltd. | 1666.95 | 0.15 |
| GMR Infrastructure Ltd. | 2526.95 | 0.23 |
| Tech Mahindra Ltd. | 3161.86 | 0.28 |
| Info Edge (India) Ltd. | 3759.54 | 0.34 |
| Power Finance Corporation Ltd | 90.62 | 0.09 |
| Vodafone Idea Ltd. | 219.12 | 0.02 |
| Page Industries Ltd. | 553.41 | 0.05 |
| Astral Ltd. | 109.14 | 0.01 |
| Delta Corp Ltd. | 2353.61 | 0.21 |
| DLF Ltd. | 3391.42 | 0.3 |
| Powergrid Corporation Ltd | 183.09 | 0.14 |
| Adani Ports and Special Economic Zone Ltd. | 2040.33 | 0.18 |
| Rural Electrification Corporation Ltd. | 5387.35 | 0.48 |
| Bajaj Auto Ltd. | 445.7 | 0.04 |
| Bajaj Finserv Ltd. | 8556.8 | 0.76 |
| Godrej Properties Ltd. | 2235.04 | 0.2 |
| Indian Railway Catering and Tourism Corporation Ltd. | 291.5 | 0.02 |
| Mahanagar Gas Ltd. | 1946.02 | 0.17 |
| Multi Commodity Exchange Of India Ltd. | 1322.32 | 0.11 |
| RBL Bank Ltd. | 492.86 | 0.03 |
| Syngene International Ltd. | 1162.88 | 0.1 |
| Indus Towers Ltd. | 2306.4 | 0.21 |
| Dixon Technologies (India) Ltd. | 440.85 | 0.03 |
| ICICI Prudential Life Insurance Company Ltd. | 1133.55 | 0.1 |
| Persistent Systems Ltd. | 5.89 | 0 |
| Aditya Birla Fashion and Retail Ltd. | 4833.54 | 0.43 |
| Polycab India Ltd. | 182.12 | 0.01 |
| SBI Life Insurance Company Ltd. | 431.28 | 0.04 |
| Alkem Laboratories Ltd. | 295.08 | 0.03 |
| Jubilant Foodworks Ltd. | 922 | 0.05 |
| Larsen & Toubro Infotech Ltd. | 1239.53 | 0.11 |
| Net Current Assets | -7289.05 | -0.65 |
| HDFC Life Insurance Company Ltd. | 1303.7 | 0.12 |
| Cash Margin - Derivatives | 8152.74 | 0.73 |
| Dr Lal Pathlabs Ltd. | 49.39 | 0 |
| Coal India Ltd. | 6946.63 | 0.62 |
| Hindustan Aeronautics Ltd. | 222.19 | 0.01 |
| Oberoi Realty Ltd. | 3460.59 | 0.31 |
| L&T Finance Holdings Ltd. | 307.69 | 0.03 |
| Indiabulls Housing Finance Ltd. | 130.86 | 0.11 |
| Interglobe Aviation Ltd. | 803.83 | 0.07 |
| Indian Energy Exchange Ltd. | 2611.91 | 0.23 |
| SBI Cards & Payment Services Ltd. | 607.56 | 0.04 |
| Metropolis Healthcare Ltd. | 5.97 | 0 |
| Aditya Birla Capital Ltd. | 3190.66 | 0.28 |
| Gujarat Gas Ltd. | 459.24 | 0.04 |
| L&T Technology Services Ltd. | 33.5 | 0 |
| Laurus Labs Ltd. | 959.89 | 0.09 |
| Bandhan Bank Ltd. | 1210.25 | 0.11 |
| Crompton Greaves Consumer Electricals Ltd. | 36.48 | 0 |
| AU Small Finance Bank Ltd. | 222.42 | 0.01 |
| Indiamart Intermesh Ltd. | 1453.06 | 0.09 |
| Dalmia Bharat Ltd. | 2686.09 | 0.24 |
| TREPS | 95073.77 | 8.47 |
| Britannia Industries Ltd. ** | 5.81 | 0 |
| HDFC Ltd. | 2426.27 | 0.22 |
| 182 Days Treasury Bills | 1998.17 | 0.18 |
| HDFC Bank Ltd. ** | 9583.14 | 0.85 |
| 182 Days Treasury Bills | 29741.49 | 2.65 |
| LIC Housing Finance Ltd. ** | 19148.8 | 1.71 |
| 182 Days Treasury Bills | 2981.82 | 0.27 |
| 364 Days Treasury Bills | 4922.15 | 0.31 |
| 182 Days Treasury Bills | 9865.12 | 0.88 |
| NABARD ** | 9522.31 | 0.85 |
| Union Bank Of India ** | 9992.23 | 0.57 |
| Union Bank Of India | 4935.25 | 0.44 |
| NABARD ** | 9513.25 | 0.85 |
| 182 Days Treasury Bills | 16810.79 | 1.5 |
| LIC Housing Finance Ltd. ** | 19060.3 | 1.7 |
| 364 Days Treasury Bills | 47129.26 | 2.89 |
| 364 Days Treasury Bills | 6913.61 | 0.43 |
| State Bank Of India | 9517.64 | 0.85 |
| Export-Import Bank Of India ** | 7133.67 | 0.64 |
| HDFC Ltd. ** | 4736.51 | 0.42 |
| 182 Days Treasury Bills | 29548.86 | 2.63 |
| HDFC Ltd. ** | 4733.65 | 0.42 |
| Kotak Mahindra Bank Ltd. | 2486.09 | 0.15 |
| Bajaj Finance Ltd. ** | 9712.23 | 0.63 |
| 182 Days Treasury Bills | 6891.05 | 0.58 |
| 182 Days Treasury Bills | 26808.08 | 1.9 |
| 91 Days Treasury Bills | 4944.23 | 0.44 |
| HDFC Ltd. ** | 9712.31 | 0.82 |
| HDFC Ltd. ** | 2444.39 | 0.21 |
| 182 Days Treasury Bills | 4905.42 | 0.35 |
| HDFC Ltd. ** | 4771.84 | 0.4 |
| HDFC Ltd. ** | 4769.02 | 0.4 |
| 91 Days Treasury Bills | 19883.2 | 1.41 |
| 182 Days Treasury Bills | 9871.24 | 0.62 |
| Infina Finance Pvt. Ltd. | 7491.99 | 0.46 |
| 182 Days Treasury Bills | 14614.32 | 1.04 |
| 91 Days Treasury Bills | 14871.36 | 1.06 |
| 91 Days Treasury Bills | 19782.12 | 1.4 |
| 182 Days Treasury Bills | 4945.01 | 0.31 |
| 182 Days Treasury Bills | 9876.59 | 0.62 |
| Bank Of Baroda ** | 4936.8 | 0.35 |
| 182 Days Treasury Bills | 19784.64 | 1.29 |
| 182 Days Treasury Bills | 9679.54 | 0.69 |
| 91 Days Treasury Bills | 14801.91 | 0.96 |
| Canara Bank ** | 2498.07 | 0.14 |
| Bajaj Finance Ltd. ** | 14777.55 | 0.96 |
| 91 Days Treasury Bills | 7390.92 | 0.48 |
| Mahindra & Mahindra Financial Services Ltd. ** | 14574.68 | 0.95 |
| Tata Capital Financial Services Ltd. ** | 14723.57 | 0.96 |
| Bajaj Finance Ltd. ** | 24601.6 | 1.6 |
| 91 Days Treasury Bills | 27181.41 | 1.7 |
| 91 Days Treasury Bills | 19742.48 | 1.23 |
| 91 Days Treasury Bills | 4922.15 | 0.31 |
| Reliance Retail Ventures Ltd | 25000 | 1.43 |
| 91 Days Treasury Bills | 987.66 | 0.06 |
| 91 Days Treasury Bills | 4925.83 | 0.31 |
| 91 Days Treasury Bills | 19794.2 | 1.13 |
| Union Bank Of India | 19810.88 | 1.12 |
| Small Industries Development Bank Of India. ** | 13915.68 | 0.8 |
| HDFC Bank Ltd. ** | 9276.56 | 0.53 |
| 91 Days Treasury Bills | 4932.16 | 0.28 |
| Indian Bank ** | 23331.3 | 1.32 |
| HDFC Bank Ltd. ** | 18938.78 | 1.07 |
| IndusInd Bank Ltd. ** | 13985.18 | 0.79 |
| Canara Bank ** | 9318.67 | 0.53 |
| 182 Days Treasury Bills | 48402.35 | 2.73 |
| Export-Import Bank Of India | 23278.73 | 1.31 |
| Union Bank Of India ** | 37254.56 | 2.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Equity-Arbitrage Fund | 06-03-2023 | 0.05 |
| ICICI Prudential Equity-Arbitrage Fund | 06-04-2023 | 0.05 |
| ICICI Prudential Equity-Arbitrage Fund | 08-05-2023 | 0.05 |
| ICICI Prudential Equity-Arbitrage Fund | 05-06-2023 | 0.05 |
| ICICI Prudential Equity-Arbitrage Fund | 05-07-2023 | 0.05 |
| ICICI Prudential Equity-Arbitrage Fund | 07-08-2023 | 0.05 |
| ICICI Prudential Equity-Arbitrage Fund | 06-09-2023 | 0.05 |
| ICICI Prudential Equity-Arbitrage Fund | 06-10-2023 | 0.05 |
| ICICI Prudential Equity-Arbitrage Fund | 03-11-2023 | 0.05 |
| ICICI Prudential Equity-Arbitrage Fund | 06-12-2023 | 0.05 |
| ICICI Prudential Equity-Arbitrage Fund | 03-01-2024 | 0.05 |
| ICICI Prudential Equity-Arbitrage Fund | 06-02-2024 | 0.05 |
| ICICI Prudential Equity-Arbitrage Fund | 06-03-2024 | 0.05 |
| ICICI Prudential Equity-Arbitrage Fund | 05-04-2024 | 0.05 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - ICICI Pru Equity-Arbitrage Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |