ICICI Pru Equity-Arbitrage Fund(G)
Scheme Returns
0.56%
Category Returns
0.58%
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 | 0.18 | 0.56 | 1.42 | 6.43 | 7.11 | 6.24 | 5.78 | 6.86 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
35.0838
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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 | 502734.95 | 15.62 |
| HDFC Bank Ltd. | 153423.46 | 4.77 |
| Reliance Industries Ltd. | 124419.11 | 3.86 |
| Bharti Airtel Ltd. | 106332.7 | 3.3 |
| Mahindra & Mahindra Ltd. | 88337.75 | 2.74 |
| ITC Ltd. | 74122.84 | 2.3 |
| Tata Consultancy Services Ltd. | 63447.38 | 1.97 |
| TREPS | 61019.12 | 1.9 |
| Axis Bank Ltd. | 58665.87 | 1.82 |
| Jio Financial Services Ltd | 51521.23 | 1.6 |
| NTPC Ltd. | 49046.44 | 1.52 |
| Eternal Ltd. | 48767.71 | 1.51 |
| Titan Company Ltd. | 45995.43 | 1.43 |
| Hindustan Aeronautics Ltd. | 42925.47 | 1.33 |
| Bajaj Finserv Ltd. | 42157.56 | 1.31 |
| ICICI Bank Ltd. | 41680.08 | 1.29 |
| Shriram Finance Ltd. | 38992.04 | 1.21 |
| Rural Electrification Corporation Ltd. | 38401.98 | 1.19 |
| State Bank Of India | 36142.43 | 1.12 |
| Oil & Natural Gas Corporation Ltd. | 34044.01 | 1.06 |
| Adani Enterprises Ltd. | 33984.74 | 1.06 |
| Kotak Mahindra Bank Ltd. | 33963.14 | 1.05 |
| Vodafone Idea Ltd. | 33251.72 | 1.03 |
| JSW Steel Ltd. | 31902.62 | 0.99 |
| Larsen & Toubro Ltd. | 31595.2 | 0.98 |
| Vedanta Ltd. | 29979.71 | 0.93 |
| Bharat Electronics Ltd. | 29491.34 | 0.92 |
| Adani Ports and Special Economic Zone Ltd. | 29026.37 | 0.9 |
| Aurobindo Pharma Ltd. | 28895.6 | 0.9 |
| Lupin Ltd. | 27896.92 | 0.87 |
| Canara Bank ** | 26909.3 | 0.84 |
| Ultratech Cement Ltd. | 26408.84 | 0.82 |
| Aditya Birla Capital Ltd. | 25758.66 | 0.8 |
| JSW Energy Ltd | 25275.4 | 0.79 |
| Canara Bank | 24836.97 | 0.77 |
| Hindalco Industries Ltd. | 24469.8 | 0.76 |
| DLF Ltd. | 24213.8 | 0.75 |
| NABARD ** | 22025.16 | 0.68 |
| Coal India Ltd. | 21852.82 | 0.68 |
| Tata Consumer Products Ltd. | 21670.17 | 0.67 |
| Adani Energy Solutions Ltd. | 21654.73 | 0.67 |
| NMDC Ltd. | 20565.62 | 0.64 |
| HDFC Bank Ltd. ** | 19572.22 | 0.61 |
| Kotak Mahindra Bank Ltd. ** | 19571.08 | 0.61 |
| Steel Authority Of India Ltd. | 19070.73 | 0.59 |
| One 97 Communications Ltd | 18858.61 | 0.59 |
| IndusInd Bank Ltd. | 18454.46 | 0.57 |
| Dixon Technologies (India) Ltd. | 18096.99 | 0.56 |
| Tata Steel Ltd. | 18040.82 | 0.56 |
| Multi Commodity Exchange Of India Ltd. | 17955.5 | 0.56 |
| Punjab National Bank | 17479.87 | 0.54 |
| Grasim Industries Ltd. | 17270.68 | 0.54 |
| National Aluminium Company Ltd. | 16866.86 | 0.52 |
| Maruti Suzuki India Ltd. | 16760.6 | 0.52 |
| RBL Bank Ltd. | 16640.75 | 0.52 |
| Indus Towers Ltd. | 16503.8 | 0.51 |
| United Spirits Ltd. | 15928.62 | 0.49 |
| Crompton Greaves Consumer Electricals Ltd. | 15601.65 | 0.48 |
| Petronet LNG Ltd. | 15369.75 | 0.48 |
| Apollo Hospitals Enterprise Ltd. | 14881.94 | 0.46 |
| Yes Bank Ltd. | 14681.76 | 0.46 |
| The Indian Hotels Company Ltd. | 13968.09 | 0.43 |
| HCL Technologies Ltd. | 13849.61 | 0.43 |
| Power Finance Corporation Ltd. | 13750.42 | 0.43 |
| Glenmark Pharmaceuticals Ltd. | 13694.65 | 0.43 |
| Trent Ltd. | 13209.76 | 0.41 |
| Marico Ltd. | 12889.98 | 0.4 |
| Hindustan Petroleum Corporation Ltd. | 12887.34 | 0.4 |
| Gmr Airports Ltd. | 12761.43 | 0.4 |
| Divi's Laboratories Ltd. | 12680.92 | 0.39 |
| Pidilite Industries Ltd. | 12076.86 | 0.38 |
| Sammaan Capital Ltd. | 12066.74 | 0.37 |
| Adani Green Energy Ltd. | 11935.8 | 0.37 |
| Bank Of Baroda | 11595.92 | 0.36 |
| LIC Housing Finance Ltd. | 11561.74 | 0.36 |
| Eicher Motors Ltd. | 11551.04 | 0.36 |
| Godrej Properties Ltd. | 11470.32 | 0.36 |
| PB Fintech Ltd. | 11291.76 | 0.35 |
| Exide Industries Ltd. | 11177.45 | 0.35 |
| Cipla Ltd. | 11102.11 | 0.34 |
| APL Apollo Tubes Ltd. | 9863.1 | 0.31 |
| NABARD | 9843.97 | 0.31 |
| Biocon Ltd. | 9218.78 | 0.29 |
| PNB Housing Finance Ltd. | 9139.34 | 0.28 |
| Britannia Industries Ltd. | 9010.1 | 0.28 |
| TVS Motor Company Ltd. | 8897.19 | 0.28 |
| Info Edge (India) Ltd. | 8874.53 | 0.28 |
| Samvardhana Motherson International Ltd. | 8834.26 | 0.27 |
| Varun Beverages Ltd. | 8775.76 | 0.27 |
| Container Corporation Of India Ltd. | 8730.82 | 0.27 |
| Cyient Ltd. | 8710.32 | 0.27 |
| Power Grid Corporation Of India Ltd. | 8108.25 | 0.25 |
| The Federal Bank Ltd. | 8103.89 | 0.25 |
| Bajaj Finance Ltd. | 8094.74 | 0.25 |
| Torrent Power Ltd. | 8027.36 | 0.25 |
| BSE Ltd. | 7901.81 | 0.25 |
| IIFL Finance Ltd. | 7718.29 | 0.24 |
| COFORGE Ltd. | 7648.05 | 0.24 |
| Ambuja Cements Ltd. | 7219.03 | 0.22 |
| Hindustan Unilever Ltd. | 7182 | 0.22 |
| Lodha Developers Ltd | 6624.99 | 0.21 |
| Hindustan Zinc Ltd. | 6543.42 | 0.2 |
| Sun Pharmaceutical Industries Ltd. | 6396.76 | 0.2 |
| HDFC Bank Ltd. ** | 6396.45 | 0.2 |
| SRF Ltd. | 6288.85 | 0.2 |
| Tech Mahindra Ltd. | 6273.06 | 0.19 |
| HFCL Ltd. | 6163.81 | 0.19 |
| GAIL (India) Ltd. | 5756.94 | 0.18 |
| Asian Paints Ltd. | 5605.36 | 0.17 |
| Manappuram Finance Ltd. | 5489.72 | 0.17 |
| Mazagon Dock Shipbuilders Ltd | 5334.51 | 0.17 |
| Bharat Heavy Electricals Ltd. | 5331.37 | 0.17 |
| Jindal Steel Ltd. | 5260.66 | 0.16 |
| Tata Power Company Ltd. | 4943.42 | 0.15 |
| Canara Bank ** | 4923.02 | 0.15 |
| MAX Healthcare Institute Ltd | 4881.02 | 0.15 |
| UPL Ltd. | 4546.93 | 0.14 |
| Laurus Labs Ltd. | 4490.74 | 0.14 |
| Mphasis Ltd. | 4371.21 | 0.14 |
| Patanjali Foods Ltd. | 4326.44 | 0.13 |
| Persistent Systems Ltd. | 4289.54 | 0.13 |
| Indian Railway Catering and Tourism Corporation Ltd. | 4068.74 | 0.13 |
| Inox Wind Ltd. | 3959.17 | 0.12 |
| Jubilant Foodworks Ltd. | 3923.39 | 0.12 |
| Nestle India Ltd. | 3859.31 | 0.12 |
| Bandhan Bank Ltd. | 3714.23 | 0.12 |
| IDFC First Bank Ltd. | 3655.57 | 0.11 |
| Infosys Ltd. | 3581.24 | 0.11 |
| Alkem Laboratories Ltd. | 3186.89 | 0.1 |
| Tube Investments of India Ltd. | 2962.54 | 0.09 |
| ICICI Prudential Life Insurance Company Ltd. | 2941.86 | 0.09 |
| Delhivery Ltd. | 2939.21 | 0.09 |
| Hero Motocorp Ltd. | 2935.55 | 0.09 |
| Syngene International Ltd. | 2912.45 | 0.09 |
| Kalyan Jewellers India Ltd. | 2485.42 | 0.08 |
| L&T Finance Ltd. | 2437.99 | 0.08 |
| NBCC (India) Ltd. | 2190.28 | 0.07 |
| Suzlon Energy Ltd. | 2168.01 | 0.07 |
| Bosch Ltd. | 1880.87 | 0.06 |
| The Phoenix Mills Ltd. | 1866.84 | 0.06 |
| Supreme Industries Ltd. | 1808.08 | 0.06 |
| Torrent Pharmaceuticals Ltd. | 1753.35 | 0.05 |
| AU Small Finance Bank Ltd. | 1641.58 | 0.05 |
| SBI Life Insurance Company Ltd. | 1481.44 | 0.05 |
| Max Financial Services Ltd. | 1435.15 | 0.04 |
| Bharat Dynamics Ltd. | 1412.1 | 0.04 |
| CG Power and Industrial Solutions Ltd. | 1283.61 | 0.04 |
| Colgate - Palmolive (India) Ltd. | 1185.99 | 0.04 |
| Mankind Pharma Ltd. | 1180.08 | 0.04 |
| Indian Railway Finance Corporation Ltd. | 1158.19 | 0.04 |
| HDFC Life Insurance Company Ltd. | 1070.7 | 0.03 |
| 91 Days Treasury Bills | 996.03 | 0.03 |
| Dabur India Ltd. | 859.31 | 0.03 |
| HDFC Asset Management Company Ltd. | 790.71 | 0.02 |
| Housing & Urban Development Corporation Ltd. | 789.21 | 0.02 |
| Avenue Supermarts Ltd. | 760.09 | 0.02 |
| NHPC Ltd. | 754.74 | 0.02 |
| Oil India Ltd. | 715.89 | 0.02 |
| Prestige Estates Projects Ltd. | 643.79 | 0.02 |
| Dalmia Bharat Ltd. | 640.57 | 0.02 |
| Bank Of India | 596.45 | 0.02 |
| Pg Electroplast Ltd. | 591.5 | 0.02 |
| Indraprastha Gas Ltd. | 542.04 | 0.02 |
| 360 One Wam Ltd. | 534.95 | 0.02 |
| Zydus Lifesciences Ltd. | 491.12 | 0.02 |
| Tata Motors Passenger Vehicles Ltd. | 488.72 | 0.02 |
| Fortis Healthcare Ltd. | 444 | 0.01 |
| Indian Energy Exchange Ltd. | 438.04 | 0.01 |
| Muthoot Finance Ltd. | 419.59 | 0.01 |
| Sona Blw Precision Forgings Ltd. | 402.07 | 0.01 |
| Bajaj Auto Ltd. | 380.15 | 0.01 |
| Union Bank Of India | 374.98 | 0.01 |
| Indian Bank | 326.31 | 0.01 |
| Kaynes Technology India Ltd. | 321.82 | 0.01 |
| Polycab India Ltd. | 288.9 | 0.01 |
| Amber Enterprises India Ltd. | 241.1 | 0.01 |
| Solar Industries India Ltd. | 218.58 | 0.01 |
| Piramal Pharma Ltd. | 209.61 | 0.01 |
| Oracle Financial Services Software Ltd. | 204.36 | 0.01 |
| Computer Age Management Services Ltd. | 183.27 | 0.01 |
| Dr. Reddy's Laboratories Ltd. | 164.67 | 0.01 |
| Tata Technologies Ltd | 121.84 | 0 |
| NCC Ltd. | 114.68 | 0 |
| Central Depository Services (India) Ltd. | 113.09 | 0 |
| Havells India Ltd. | 67.23 | 0 |
| LTIMindtree Ltd. | 42.63 | 0 |
| Interglobe Aviation Ltd. | 42.19 | 0 |
| TVS Motor Company Ltd. | 41.96 | 0 |
| Angel One Ltd. | 24.92 | 0 |
| ABB India Ltd. | 13.05 | 0 |
| Bharat Petroleum Corporation Ltd. | 7.05 | 0 |
| Net Current Assets | -13991.6 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.25% |
| Finance | 9.26% |
| Crude Oil | 5.34% |
| Telecom | 5.04% |
| Automobile & Ancillaries | 4.8% |
| IT | 4.71% |
| Healthcare | 4.4% |
| Power | 4.04% |
| FMCG | 3.92% |
| Capital Goods | 2.69% |
| Iron & Steel | 2.61% |
| Non - Ferrous Metals | 2.42% |
| Retailing | 1.95% |
| Miscellaneous | 1.9% |
| Diamond & Jewellery | 1.51% |
| Realty | 1.46% |
| Infrastructure | 1.38% |
| Mining | 1.32% |
| Logistics | 1.26% |
| Consumer Durables | 1.07% |
| Construction Materials | 1.06% |
| Trading | 1.06% |
| Chemicals | 0.89% |
| Agri | 0.67% |
| Hospitality | 0.56% |
| Diversified | 0.54% |
| Alcohol | 0.49% |
| Inds. Gases & Fuels | 0.48% |
| Gas Transmission | 0.2% |
| Ship Building | 0.17% |
| Insurance | 0.17% |
| Business Services | 0.1% |
| Plastic Products | 0.06% |
| G-Sec | 0.03% |
| Electricals | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - ICICI Pru Equity-Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |