ICICI Pru Equity-Arbitrage Fund(G)
Scheme Returns
0.96%
Category Returns
0.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.06 | 0.22 | 0.96 | 1.93 | 7.37 | 6.73 | 5.99 | 5.54 | 6.90 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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.)
1,018,856.73
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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
33.9292
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Fund Manager
Ms. Archana Nair
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 301592.24 | 11.72 |
| ICICI Prudential Savings Fund - Direct - Growth | 174935.49 | 6.8 |
| Reliance Industries Ltd. | 153445.53 | 5.96 |
| HDFC Bank Ltd. | 93773.86 | 3.65 |
| Bharti Airtel Ltd. | 80632.13 | 3.13 |
| TREPS | 74513.89 | 2.9 |
| Infosys Ltd. | 57071.14 | 2.22 |
| Tata Consultancy Services Ltd. | 55509.47 | 2.16 |
| Tata Motors Ltd. | 44851.26 | 1.74 |
| Mahindra & Mahindra Ltd. | 43777.77 | 1.7 |
| Adani Enterprises Ltd. | 38898.49 | 1.51 |
| Vedanta Ltd. | 37149.16 | 1.44 |
| Axis Bank Ltd. | 36503.75 | 1.42 |
| Bank Of Baroda | 35300.86 | 1.37 |
| NABARD ** | 32781.98 | 1.27 |
| Ultratech Cement Ltd. | 32468.44 | 1.26 |
| ITC Ltd. | 29665.9 | 1.15 |
| Hindustan Unilever Ltd. | 29295.03 | 1.14 |
| Hindustan Aeronautics Ltd. | 26769.1 | 1.04 |
| Titan Company Ltd. | 26166.37 | 1.02 |
| Canara Bank ** | 25755.57 | 1 |
| Bajaj Finance Ltd. | 24421.49 | 0.95 |
| Small Industries Development Bank Of India. ** | 23564.65 | 0.92 |
| Jio Financial Services Ltd | 22985.22 | 0.89 |
| Vodafone Idea Ltd. | 21934.08 | 0.85 |
| DLF Ltd. | 20491.56 | 0.8 |
| Oil & Natural Gas Corporation Ltd. | 20251.82 | 0.79 |
| TVS Motor Company Ltd. | 20242.05 | 0.79 |
| Cipla Ltd. | 19911.01 | 0.77 |
| Adani Ports and Special Economic Zone Ltd. | 19826.24 | 0.77 |
| Power Finance Corporation Ltd. | 19505.38 | 0.76 |
| NTPC Ltd. | 19299.67 | 0.75 |
| Tech Mahindra Ltd. | 18848.54 | 0.73 |
| Kotak Mahindra Bank Ltd. ** | 18729.66 | 0.73 |
| HDFC Bank Ltd. ** | 18725.64 | 0.73 |
| State Bank Of India | 17584.41 | 0.68 |
| Gmr Airports Ltd. | 16958.31 | 0.66 |
| ICICI Bank Ltd. | 16347.4 | 0.64 |
| Power Grid Corporation Of India Ltd. | 16191.08 | 0.63 |
| Rural Electrification Corporation Ltd. | 16056.37 | 0.62 |
| Grasim Industries Ltd. | 15621.2 | 0.61 |
| Punjab National Bank | 15450.01 | 0.6 |
| Indus Towers Ltd. | 14838.57 | 0.58 |
| Sun Pharmaceutical Industries Ltd. | 14450.05 | 0.56 |
| Ambuja Cements Ltd. | 14428.86 | 0.56 |
| Steel Authority Of India Ltd. | 13549.78 | 0.53 |
| Aurobindo Pharma Ltd. | 13467.6 | 0.52 |
| Trent Ltd. | 13238.32 | 0.51 |
| Bajaj Finserv Ltd. | 13168.22 | 0.51 |
| Kotak Mahindra Bank Ltd. | 12506.11 | 0.49 |
| Jindal Steel & Power Ltd. | 12333.16 | 0.48 |
| Hindalco Industries Ltd. | 12067.08 | 0.47 |
| Union Bank Of India ** | 11797.79 | 0.46 |
| Bank Of India ** | 11786.8 | 0.46 |
| Indian Bank ** | 11677.1 | 0.45 |
| Bandhan Bank Ltd. | 10968.66 | 0.43 |
| Prestige Estates Projects Ltd. | 10766.49 | 0.42 |
| Tata Power Company Ltd. | 10576.71 | 0.41 |
| HCL Technologies Ltd. | 10339.31 | 0.4 |
| Aditya Birla Capital Ltd. | 10333.57 | 0.4 |
| Maruti Suzuki India Ltd. | 10168.3 | 0.4 |
| Bharat Heavy Electricals Ltd. | 10158.14 | 0.39 |
| Shriram Finance Ltd. | 9810.48 | 0.38 |
| LIC Housing Finance Ltd. | 9799.71 | 0.38 |
| Samvardhana Motherson International Ltd. | 9707.28 | 0.38 |
| Pidilite Industries Ltd. | 9459.68 | 0.37 |
| Kotak Mahindra Bank Ltd. ** | 9441.09 | 0.37 |
| Canara Bank ** | 9438.33 | 0.37 |
| Indian Bank ** | 9435.37 | 0.37 |
| NABARD ** | 9425.49 | 0.37 |
| Coal India Ltd. | 9420.02 | 0.37 |
| Canara Bank | 9407.75 | 0.37 |
| Eicher Motors Ltd. | 9339.76 | 0.36 |
| Container Corporation Of India Ltd. | 9322.77 | 0.36 |
| Larsen & Toubro Ltd. | 8852.98 | 0.34 |
| Manappuram Finance Ltd. | 8651.32 | 0.34 |
| Asian Paints Ltd. | 8627.64 | 0.34 |
| Bharat Electronics Ltd. | 8596.21 | 0.33 |
| Godrej Properties Ltd. | 8586.55 | 0.33 |
| Varun Beverages Ltd. | 8518.38 | 0.33 |
| Adani Green Energy Ltd. | 8431.13 | 0.33 |
| Apollo Hospitals Enterprise Ltd. | 8328.14 | 0.32 |
| Crompton Greaves Consumer Electricals Ltd. | 8212.35 | 0.32 |
| Aditya Birla Fashion and Retail Ltd. | 8075.58 | 0.31 |
| Tata Consumer Products Ltd. | 7794.14 | 0.3 |
| HDFC Asset Management Company Ltd. | 7267.17 | 0.28 |
| GAIL (India) Ltd. | 7062.96 | 0.27 |
| Lupin Ltd. | 6998.46 | 0.27 |
| Multi Commodity Exchange Of India Ltd. | 6899.96 | 0.27 |
| Marico Ltd. | 6897.06 | 0.27 |
| Mahanagar Gas Ltd. | 6796.06 | 0.26 |
| ACC Ltd. | 6702.14 | 0.26 |
| Granules India Ltd. | 6599.77 | 0.26 |
| Bajaj Auto Ltd. | 6565.05 | 0.26 |
| Hindustan Copper Ltd. | 6330.71 | 0.25 |
| COFORGE Ltd. | 6288.68 | 0.24 |
| SRF Ltd. | 6227.32 | 0.24 |
| SBI Life Insurance Company Ltd. | 6222.36 | 0.24 |
| One 97 Communications Ltd | 5937.77 | 0.23 |
| Net Current Assets | 5694.55 | 0.22 |
| IDFC First Bank Ltd. | 5494.63 | 0.21 |
| Exide Industries Ltd. | 5235.9 | 0.2 |
| Torrent Pharmaceuticals Ltd. | 5188.93 | 0.2 |
| Havells India Ltd. | 5167.68 | 0.2 |
| Petronet LNG Ltd. | 5077.81 | 0.2 |
| HFCL Ltd. | 4943.67 | 0.19 |
| Indian Railway Catering and Tourism Corporation Ltd. | 4837.88 | 0.19 |
| United Spirits Ltd. | 4811.36 | 0.19 |
| Tata Communications Ltd. | 4801.67 | 0.19 |
| Canara Bank | 4715.69 | 0.18 |
| Bank Of India ** | 4708.54 | 0.18 |
| ABB India Ltd. | 4686.58 | 0.18 |
| Divi's Laboratories Ltd. | 4660.79 | 0.18 |
| Laurus Labs Ltd. | 4494.38 | 0.17 |
| Indian Energy Exchange Ltd. | 4429.4 | 0.17 |
| UPL Ltd. | 4336.46 | 0.17 |
| Bharat Petroleum Corporation Ltd. | 4180.39 | 0.16 |
| Siemens Ltd. | 4071.25 | 0.16 |
| Aarti Industries Ltd. | 4040.36 | 0.16 |
| Biocon Ltd. | 3741.62 | 0.15 |
| JSW Steel Ltd. | 3695.95 | 0.14 |
| Mphasis Ltd. | 3685.29 | 0.14 |
| IndusInd Bank Ltd. | 3674.9 | 0.14 |
| NMDC Ltd. | 3468.96 | 0.13 |
| KEI Industries Ltd. | 3388.97 | 0.13 |
| Yes Bank Ltd. | 3155.55 | 0.12 |
| PI Industries Ltd. | 3076.81 | 0.12 |
| Hero Motocorp Ltd. | 3071.43 | 0.12 |
| Birlasoft Ltd. | 3035.69 | 0.12 |
| Persistent Systems Ltd. | 2674.17 | 0.1 |
| Piramal Enterprises Ltd. | 2630.15 | 0.1 |
| Syngene International Ltd. | 2585.27 | 0.1 |
| PB Fintech Ltd. | 2562.68 | 0.1 |
| 364 Days Treasury Bills | 2484.01 | 0.1 |
| Glenmark Pharmaceuticals Ltd. | 2238.76 | 0.09 |
| Tube Investments of India Ltd. | 2214.1 | 0.09 |
| Godrej Consumer Products Ltd. | 2179.39 | 0.08 |
| MRF Ltd. | 2129.61 | 0.08 |
| Escorts Kubota Ltd | 2120.66 | 0.08 |
| Max Financial Services Ltd. | 2111.77 | 0.08 |
| Colgate - Palmolive (India) Ltd. | 2028.34 | 0.08 |
| Cyient Ltd. | 1984.63 | 0.08 |
| Oberoi Realty Ltd. | 1707.81 | 0.07 |
| MAX Healthcare Institute Ltd | 1664.35 | 0.06 |
| NHPC Ltd. | 1625.59 | 0.06 |
| Tata Steel Ltd. | 1620.29 | 0.06 |
| LTIMindtree Ltd. | 1549.52 | 0.06 |
| Nestle India Ltd. | 1530.51 | 0.06 |
| Life Insurance Corporation of India | 1392.75 | 0.05 |
| Dabur India Ltd. | 1361.22 | 0.05 |
| Astral Ltd. | 1334.72 | 0.05 |
| Tata Chemicals Ltd. | 1317.68 | 0.05 |
| Britannia Industries Ltd. | 1249.04 | 0.05 |
| Kotak Mahindra Prime Ltd. ** | 1247.32 | 0.05 |
| Oil India Ltd. | 1214.01 | 0.05 |
| Info Edge (India) Ltd. | 1163.39 | 0.05 |
| Apollo Tyres Ltd. | 1151.61 | 0.04 |
| Adani Energy Solutions Ltd. | 1090 | 0.04 |
| Zydus Lifesciences Ltd. | 1061.02 | 0.04 |
| Muthoot Finance Ltd. | 1022.26 | 0.04 |
| Cummins India Ltd. | 993.38 | 0.04 |
| Polycab India Ltd. | 978.11 | 0.04 |
| CG Power and Industrial Solutions Ltd. | 935.08 | 0.04 |
| SBI Cards & Payment Services Ltd. | 923.39 | 0.04 |
| HDFC Life Insurance Company Ltd. | 852.33 | 0.03 |
| Voltas Ltd. | 840.21 | 0.03 |
| ICICI Prudential Life Insurance Company Ltd. | 812.66 | 0.03 |
| IRB Infrastructure Developers Ltd. | 666.56 | 0.03 |
| ICICI Lombard General Insurance Company Ltd. | 649.91 | 0.03 |
| Jubilant Foodworks Ltd. | 589.61 | 0.02 |
| JSW Energy Ltd | 556.73 | 0.02 |
| APL Apollo Tubes Ltd. | 539.18 | 0.02 |
| Hindustan Petroleum Corporation Ltd. | 532.69 | 0.02 |
| Adani total gas Ltd. | 490.37 | 0.02 |
| Sona Blw Precision Forgings Ltd. | 468.23 | 0.02 |
| CESC Ltd. | 418.54 | 0.02 |
| Interglobe Aviation Ltd. | 414.34 | 0.02 |
| RBL Bank Ltd. | 199.56 | 0.01 |
| 91 Days Treasury Bills | 198.97 | 0.01 |
| The Indian Hotels Company Ltd. | 181.14 | 0.01 |
| Dixon Technologies (India) Ltd. | 151.56 | 0.01 |
| FSN E-Commerce Ventures Ltd. | 116.22 | 0 |
| Inox Wind Ltd. | 110.42 | 0 |
| The Federal Bank Ltd. | 96.37 | 0 |
| Bosch Ltd. | 85.08 | 0 |
| Indian Oil Corporation Ltd. | 56.03 | 0 |
| Supreme Industries Ltd. | 42.83 | 0 |
| Mahindra & Mahindra Financial Services Ltd. | 33.96 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.98% |
| Crude Oil | 6.98% |
| IT | 6.63% |
| Automobile & Ancillaries | 6.3% |
| Finance | 6.1% |
| Telecom | 4.94% |
| Healthcare | 3.61% |
| FMCG | 3.24% |
| Miscellaneous | 2.9% |
| Power | 2.43% |
| Capital Goods | 2.35% |
| Non - Ferrous Metals | 2.16% |
| Construction Materials | 2.08% |
| Realty | 1.62% |
| Trading | 1.51% |
| Chemicals | 1.44% |
| Iron & Steel | 1.23% |
| Logistics | 1.13% |
| Infrastructure | 1.03% |
| Diamond & Jewellery | 1.02% |
| Retailing | 0.83% |
| Diversified | 0.61% |
| Mining | 0.5% |
| Inds. Gases & Fuels | 0.47% |
| Insurance | 0.39% |
| Consumer Durables | 0.36% |
| Agri | 0.3% |
| Gas Transmission | 0.28% |
| Others | 0.22% |
| Hospitality | 0.2% |
| Alcohol | 0.19% |
| Electricals | 0.17% |
| G-Sec | 0.1% |
| Business Services | 0.1% |
| Plastic Products | 0.05% |
| Aviation | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
Other Funds From - ICICI Pru Equity-Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |