ICICI Pru Equity-Arbitrage Fund(G)
Scheme Returns
0.55%
Category Returns
0.55%
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) | 0.00 | 0.10 | 0.55 | 1.72 | 7.24 | 6.33 | 5.75 | 5.40 | 6.88 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
33.3063
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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 | 275771.79 | 11.32 |
| Reliance Industries Ltd. | 118828.47 | 4.88 |
| ICICI Prudential Savings Fund - Direct - Growth | 87140.18 | 3.58 |
| Bharti Airtel Ltd. | 58833.68 | 2.41 |
| Larsen & Toubro Ltd. | 50207.67 | 2.06 |
| Mahindra & Mahindra Ltd. | 49019.49 | 2.01 |
| HDFC Bank Ltd. | 48402.35 | 1.99 |
| Tata Motors Ltd. | 48312.55 | 1.98 |
| Reverse Repo | 47499.6 | 1.95 |
| Kotak Mahindra Bank Ltd. | 46730.21 | 1.92 |
| Adani Enterprises Ltd. | 42997.16 | 1.76 |
| Tata Consultancy Services Ltd. | 42156.99 | 1.73 |
| Vedanta Ltd. | 41947.41 | 1.72 |
| Bank Of Baroda | 39662.43 | 1.63 |
| Axis Bank Ltd. | 35920.32 | 1.47 |
| Hindustan Aeronautics Ltd. | 35091.87 | 1.44 |
| Infosys Ltd. | 34772.48 | 1.43 |
| Power Finance Corporation Ltd. | 31974.46 | 1.31 |
| Bharat Electronics Ltd. | 31113.18 | 1.28 |
| NTPC Ltd. | 29626.48 | 1.22 |
| Adani Ports and Special Economic Zone Ltd. | 28088.78 | 1.15 |
| ITC Ltd. | 25281.35 | 1.04 |
| Bajaj Finance Ltd. | 24724.85 | 1.01 |
| Canara Bank ** | 24715.28 | 1.01 |
| Export-Import Bank Of India ** | 24602.05 | 1.01 |
| Gmr Airports Ltd. | 22797.62 | 0.94 |
| IndusInd Bank Ltd. | 22433.9 | 0.92 |
| Jindal Steel & Power Ltd. | 21528.25 | 0.88 |
| Vodafone Idea Ltd. | 21044.18 | 0.86 |
| Hindustan Unilever Ltd. | 20718.27 | 0.85 |
| DLF Ltd. | 19824.2 | 0.81 |
| NABARD ** | 19798.34 | 0.81 |
| Indian Bank ** | 19721.86 | 0.81 |
| Cipla Ltd. | 18013.53 | 0.74 |
| Oil & Natural Gas Corporation Ltd. | 17482.72 | 0.72 |
| HDFC Bank Ltd. ** | 17300.69 | 0.71 |
| Power Grid Corporation Of India Ltd. | 16847.61 | 0.69 |
| Polycab India Ltd. | 16508.23 | 0.68 |
| ICICI Bank Ltd. | 15987.3 | 0.66 |
| Interglobe Aviation Ltd. | 15637.02 | 0.64 |
| Indus Towers Ltd. | 15305.12 | 0.63 |
| TREPS | 15272.51 | 0.63 |
| State Bank Of India | 14857.62 | 0.61 |
| Small Industries Development Bank Of India. ** | 14831.51 | 0.61 |
| IndusInd Bank Ltd. ** | 14787.15 | 0.61 |
| Hindalco Industries Ltd. | 14776.89 | 0.61 |
| Union Bank Of India ** | 14770.37 | 0.61 |
| Punjab National Bank | 14602.98 | 0.6 |
| Ambuja Cements Ltd. | 14558.22 | 0.6 |
| Punjab National Bank ** | 13316.24 | 0.55 |
| Aurobindo Pharma Ltd. | 12954.66 | 0.53 |
| Bajaj Auto Ltd. | 12887.75 | 0.53 |
| Shriram Finance Ltd. | 12810.49 | 0.53 |
| Tata Power Company Ltd. | 12803.82 | 0.53 |
| Britannia Industries Ltd. | 12787.98 | 0.52 |
| Page Industries Ltd. | 12622.2 | 0.52 |
| HDFC Bank Ltd. | 12500 | 0.51 |
| Grasim Industries Ltd. | 12158.54 | 0.5 |
| Rural Electrification Corporation Ltd. | 11651.29 | 0.48 |
| Eicher Motors Ltd. | 11197.66 | 0.46 |
| TVS Motor Company Ltd. | 11017.08 | 0.45 |
| Trent Ltd. | 10969.96 | 0.45 |
| Godrej Properties Ltd. | 10953.03 | 0.45 |
| Coal India Ltd. | 10701.07 | 0.44 |
| Ultratech Cement Ltd. | 10586.51 | 0.43 |
| Aditya Birla Capital Ltd. | 10384.87 | 0.43 |
| LIC Housing Finance Ltd. | 10352.25 | 0.42 |
| Biocon Ltd. | 10339.41 | 0.42 |
| Sun Pharmaceutical Industries Ltd. | 10094.8 | 0.41 |
| Container Corporation Of India Ltd. | 10047 | 0.41 |
| Bharat Heavy Electricals Ltd. | 10044.28 | 0.41 |
| Jio Financial Services Ltd | 9960.6 | 0.41 |
| Titan Company Ltd. | 9957.08 | 0.41 |
| Small Industries Development Bank Of India. ** | 9926.54 | 0.41 |
| HDFC Bank Ltd. ** | 9862.87 | 0.4 |
| Union Bank Of India ** | 9850.78 | 0.4 |
| Central Depository Services (India) Ltd. | 9768.42 | 0.4 |
| HDFC Asset Management Company Ltd. | 9750.19 | 0.4 |
| Steel Authority Of India Ltd. | 9439.57 | 0.39 |
| Bandhan Bank Ltd. | 9423.99 | 0.39 |
| Aditya Birla Fashion and Retail Ltd. | 8974.64 | 0.37 |
| Colgate - Palmolive (India) Ltd. | 8645.77 | 0.35 |
| Lupin Ltd. | 8499.95 | 0.35 |
| Punjab National Bank | 8448.96 | 0.35 |
| Zydus Lifesciences Ltd. | 8430.47 | 0.35 |
| Canara Bank | 8150.27 | 0.33 |
| Manappuram Finance Ltd. | 7502.19 | 0.31 |
| NABARD ** | 7476.16 | 0.31 |
| Punjab National Bank ** | 7444.91 | 0.31 |
| HDFC Bank Ltd. ** | 7405.85 | 0.3 |
| Bharat Forge Ltd. | 7244.71 | 0.3 |
| Dixon Technologies (India) Ltd. | 7120.71 | 0.29 |
| Bharat Petroleum Corporation Ltd. | 6990.72 | 0.29 |
| Hero Motocorp Ltd. | 6927.4 | 0.28 |
| Bajaj Finserv Ltd. | 6915.32 | 0.28 |
| National Aluminium Company Ltd. | 6652.67 | 0.27 |
| City Union Bank Ltd. | 6583.01 | 0.27 |
| Marico Ltd. | 6369.42 | 0.26 |
| Multi Commodity Exchange Of India Ltd. | 6340.08 | 0.26 |
| Crompton Greaves Consumer Electricals Ltd. | 6262.35 | 0.26 |
| Tata Steel Ltd. | 6218.46 | 0.26 |
| SBI Life Insurance Company Ltd. | 6189.02 | 0.25 |
| One 97 Communications Ltd | 6166.14 | 0.25 |
| Hindustan Copper Ltd. | 5874.18 | 0.24 |
| Granules India Ltd. | 5668.31 | 0.23 |
| Cholamandalam Investment And Finance Company Ltd. | 5596.2 | 0.23 |
| Maruti Suzuki India Ltd. | 5461.78 | 0.22 |
| Exide Industries Ltd. | 5368.5 | 0.22 |
| Larsen & Toubro Infotech Ltd. | 5270.3 | 0.22 |
| Indian Energy Exchange Ltd. | 5221.63 | 0.21 |
| Bank Of Baroda ** | 4963.46 | 0.2 |
| Punjab National Bank ** | 4945.6 | 0.2 |
| Bank Of Baroda | 4933.37 | 0.2 |
| Zomato Ltd. | 4882.56 | 0.2 |
| NMDC Ltd. | 4698.78 | 0.19 |
| Havells India Ltd. | 4690.28 | 0.19 |
| HCL Technologies Ltd. | 4657.36 | 0.19 |
| Tata Consumer Products Ltd. | 4634.02 | 0.19 |
| Persistent Systems Ltd. | 4597.88 | 0.19 |
| Tata Communications Ltd. | 4437.36 | 0.18 |
| Laurus Labs Ltd. | 4354.51 | 0.18 |
| Aarti Industries Ltd. | 4280.92 | 0.18 |
| Petronet LNG Ltd. | 4242.68 | 0.17 |
| GAIL (India) Ltd. | 4155.92 | 0.17 |
| Divi's Laboratories Ltd. | 4147.18 | 0.17 |
| ACC Ltd. | 4137.84 | 0.17 |
| Metropolis Healthcare Ltd. | 4136.69 | 0.17 |
| HFCL Ltd. | 4136.62 | 0.17 |
| Birlasoft Ltd. | 4112.97 | 0.17 |
| Godrej Consumer Products Ltd. | 4030.64 | 0.17 |
| Chambal Fertilisers & Chemicals Ltd. | 3913.57 | 0.16 |
| Samvardhana Motherson International Ltd. | 3896.21 | 0.16 |
| UPL Ltd. | 3815.17 | 0.16 |
| Tech Mahindra Ltd. | 3808.24 | 0.16 |
| HDFC Life Insurance Company Ltd. | 3509.16 | 0.14 |
| Max Financial Services Ltd. | 3493.19 | 0.14 |
| COFORGE Ltd. | 3420.68 | 0.14 |
| United Spirits Ltd. | 3367.93 | 0.14 |
| Torrent Pharmaceuticals Ltd. | 3360.05 | 0.14 |
| Varun Beverages Ltd. | 3162.17 | 0.13 |
| Apollo Hospitals Enterprise Ltd. | 3137.43 | 0.13 |
| Housing & Urban Development Corporation Ltd. | 2999.54 | 0.12 |
| Indian Railway Catering and Tourism Corporation Ltd. | 2836.77 | 0.12 |
| Pidilite Industries Ltd. | 2577.52 | 0.11 |
| MRF Ltd. | 2553.91 | 0.1 |
| 8.52% IDFC First Bank Ltd. ** | 2500.04 | 0.1 |
| 182 Days Treasury Bills | 2484.22 | 0.1 |
| Punjab National Bank | 2482.13 | 0.1 |
| Wipro Ltd. | 2463.1 | 0.1 |
| Alkem Laboratories Ltd. | 2439.48 | 0.1 |
| JSW Steel Ltd. | 2275.84 | 0.09 |
| The Federal Bank Ltd. | 2260.23 | 0.09 |
| SRF Ltd. | 2014.16 | 0.08 |
| Nestle India Ltd. | 1953.05 | 0.08 |
| Life Insurance Corporation of India | 1943.89 | 0.08 |
| Angel One Ltd. | 1788.31 | 0.07 |
| Syngene International Ltd. | 1699.73 | 0.07 |
| BSE Ltd. | 1564.34 | 0.06 |
| Yes Bank Ltd. | 1563.67 | 0.06 |
| Mahanagar Gas Ltd. | 1561.83 | 0.06 |
| Dabur India Ltd. | 1552.69 | 0.06 |
| Glenmark Pharmaceuticals Ltd. | 1453.82 | 0.06 |
| Hindustan Petroleum Corporation Ltd. | 1448.51 | 0.06 |
| Asian Paints Ltd. | 1428.13 | 0.06 |
| Piramal Enterprises Ltd. | 1416.78 | 0.06 |
| The Indian Hotels Company Ltd. | 1412.86 | 0.06 |
| PI Industries Ltd. | 1368.3 | 0.06 |
| Cyient Ltd. | 1245.72 | 0.05 |
| CG Power and Industrial Solutions Ltd. | 1002.82 | 0.04 |
| Union Bank Of India | 1001.36 | 0.04 |
| Astral Ltd. | 933.82 | 0.04 |
| Cummins India Ltd. | 918.36 | 0.04 |
| ABB India Ltd. | 864.03 | 0.04 |
| Muthoot Finance Ltd. | 857.66 | 0.04 |
| Escorts Kubota Ltd | 854.8 | 0.04 |
| Indian Oil Corporation Ltd. | 764.75 | 0.03 |
| Computer Age Management Services Ltd. | 697.87 | 0.03 |
| Tube Investments of India Ltd. | 675.91 | 0.03 |
| Atul Ltd. | 647.28 | 0.03 |
| Macrotech Developers Ltd. | 643.99 | 0.03 |
| APL Apollo Tubes Ltd. | 554.38 | 0.02 |
| ICICI Prudential Life Insurance Company Ltd. | 550.07 | 0.02 |
| L&T Technology Services Ltd. | 544.8 | 0.02 |
| 364 Days Treasury Bills | 496.84 | 0.02 |
| Avenue Supermarts Ltd. | 470.16 | 0.02 |
| IRB Infrastructure Developers Ltd. | 328.56 | 0.01 |
| Info Edge (India) Ltd. | 325.4 | 0.01 |
| Tata Chemicals Ltd. | 318.29 | 0.01 |
| Navin Fluorine International Ltd. | 272.65 | 0.01 |
| Mphasis Ltd. | 195.75 | 0.01 |
| Siemens Ltd. | 122.55 | 0.01 |
| Sona Blw Precision Forgings Ltd. | 110.63 | 0 |
| MAX Healthcare Institute Ltd | 100.69 | 0 |
| NHPC Ltd. | 98.12 | 0 |
| Supreme Industries Ltd. | 58.76 | 0 |
| AU Small Finance Bank Ltd. | 55.91 | 0 |
| PB Fintech Ltd. | 41.12 | 0 |
| CESC Ltd. | 32.63 | 0 |
| KPIT Technologies Ltd | 29.29 | 0 |
| NCC Ltd. | 19.45 | 0 |
| JSW Energy Ltd | 14.46 | 0 |
| PVR INOX Ltd. | 10.62 | 0 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 7.27 | 0 |
| Net Current Assets | -48427.01 | -1.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.51% |
| Automobile & Ancillaries | 6.83% |
| Finance | 6.57% |
| Crude Oil | 5.97% |
| IT | 4.67% |
| Telecom | 4.26% |
| Healthcare | 3.99% |
| FMCG | 3.47% |
| Capital Goods | 3.4% |
| Infrastructure | 3.01% |
| Non - Ferrous Metals | 2.84% |
| Power | 2.65% |
| Trading | 1.76% |
| Iron & Steel | 1.64% |
| Logistics | 1.56% |
| Realty | 1.29% |
| Construction Materials | 1.2% |
| Retailing | 1.04% |
| Chemicals | 0.85% |
| Electricals | 0.68% |
| Aviation | 0.64% |
| Miscellaneous | 0.63% |
| Mining | 0.63% |
| Consumer Durables | 0.55% |
| Textile | 0.52% |
| Insurance | 0.5% |
| Diversified | 0.5% |
| Business Services | 0.5% |
| Diamond & Jewellery | 0.41% |
| Inds. Gases & Fuels | 0.34% |
| Agri | 0.19% |
| Hospitality | 0.17% |
| Alcohol | 0.14% |
| G-Sec | 0.12% |
| Gas Transmission | 0.06% |
| Plastic Products | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |