ICICI Pru Equity-Arbitrage Fund(G)
Scheme Returns
0.61%
Category Returns
0.63%
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) | 0.05 | 0.13 | 0.61 | 1.63 | 7.30 | 6.44 | 5.84 | 5.43 | 6.88 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
33.5031
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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 | 277418.66 | 10.95 |
| ICICI Prudential Savings Fund - Direct - Growth | 152660.85 | 6.03 |
| TREPS | 125620.88 | 4.96 |
| Reliance Industries Ltd. | 122758.98 | 4.85 |
| HDFC Bank Ltd. | 65383.19 | 2.58 |
| Bharti Airtel Ltd. | 62440.57 | 2.47 |
| Kotak Mahindra Bank Ltd. | 59716.03 | 2.36 |
| Mahindra & Mahindra Ltd. | 50899.21 | 2.01 |
| Larsen & Toubro Ltd. | 50851.5 | 2.01 |
| Tata Motors Ltd. | 49491.82 | 1.95 |
| Tata Consultancy Services Ltd. | 47476.63 | 1.87 |
| Infosys Ltd. | 43498.57 | 1.72 |
| Vedanta Ltd. | 41273.77 | 1.63 |
| Adani Enterprises Ltd. | 38901.75 | 1.54 |
| Bank Of Baroda | 34566.3 | 1.36 |
| NTPC Ltd. | 33961.68 | 1.34 |
| Bajaj Finance Ltd. | 31934.66 | 1.26 |
| Axis Bank Ltd. | 30156.17 | 1.19 |
| Power Finance Corporation Ltd. | 30120.87 | 1.19 |
| Adani Ports and Special Economic Zone Ltd. | 27272.67 | 1.08 |
| Hindalco Industries Ltd. | 26391.67 | 1.04 |
| Vodafone Idea Ltd. | 26107.44 | 1.03 |
| Canara Bank ** | 24866.45 | 0.98 |
| ICICI Bank Ltd. | 22344.94 | 0.88 |
| Hindustan Unilever Ltd. | 22004.41 | 0.87 |
| IndusInd Bank Ltd. | 21989.77 | 0.87 |
| Gmr Airports Ltd. | 20843.12 | 0.82 |
| Titan Company Ltd. | 20076.79 | 0.79 |
| State Bank Of India | 19848.07 | 0.78 |
| Indian Bank | 19841.7 | 0.78 |
| DLF Ltd. | 19657.03 | 0.78 |
| Cipla Ltd. | 19025.45 | 0.75 |
| Jindal Steel & Power Ltd. | 18101.76 | 0.71 |
| Oil & Natural Gas Corporation Ltd. | 17663.02 | 0.7 |
| HDFC Bank Ltd. ** | 17406.27 | 0.69 |
| Export-Import Bank Of India | 17323.78 | 0.68 |
| Power Grid Corporation Of India Ltd. | 17250.16 | 0.68 |
| Coal India Ltd. | 17139.1 | 0.68 |
| ITC Ltd. | 16253.2 | 0.64 |
| Hindustan Aeronautics Ltd. | 16121.2 | 0.64 |
| Jio Financial Services Ltd | 15837.26 | 0.63 |
| TVS Motor Company Ltd. | 15415.95 | 0.61 |
| Bharat Electronics Ltd. | 15279.84 | 0.6 |
| Ambuja Cements Ltd. | 15114.78 | 0.6 |
| Reliance Retail Ventures Ltd ** | 14948.9 | 0.59 |
| Small Industries Development Bank Of India. | 14922.41 | 0.59 |
| IndusInd Bank Ltd. ** | 14880.15 | 0.59 |
| Union Bank Of India ** | 14860.7 | 0.59 |
| Interglobe Aviation Ltd. | 14549.28 | 0.57 |
| Indus Towers Ltd. | 14519.9 | 0.57 |
| Punjab National Bank | 14338.02 | 0.57 |
| Grasim Industries Ltd. | 13804.95 | 0.55 |
| Bajaj Auto Ltd. | 13756.12 | 0.54 |
| Punjab National Bank ** | 13398.18 | 0.53 |
| Eicher Motors Ltd. | 12789.67 | 0.51 |
| Tata Power Company Ltd. | 12203.46 | 0.48 |
| Trent Ltd. | 12001.18 | 0.47 |
| Maruti Suzuki India Ltd. | 11836.69 | 0.47 |
| Shriram Finance Ltd. | 11830.64 | 0.47 |
| Ultratech Cement Ltd. | 11676.99 | 0.46 |
| Union Bank Of India ** | 11624.93 | 0.46 |
| Bank Of India ** | 11616.23 | 0.46 |
| Aurobindo Pharma Ltd. | 11195.75 | 0.44 |
| Sun Pharmaceutical Industries Ltd. | 10700.01 | 0.42 |
| Aditya Birla Capital Ltd. | 10471.71 | 0.41 |
| Rural Electrification Corporation Ltd. | 10459.01 | 0.41 |
| LIC Housing Finance Ltd. | 10347.13 | 0.41 |
| HDFC Bank Ltd. ** | 9922.81 | 0.39 |
| Union Bank Of India | 9911.05 | 0.39 |
| Container Corporation Of India Ltd. | 9860.46 | 0.39 |
| Biocon Ltd. | 9526 | 0.38 |
| Manappuram Finance Ltd. | 9368.27 | 0.37 |
| Kotak Mahindra Bank Ltd. | 9304.3 | 0.37 |
| Canara Bank ** | 9298.14 | 0.37 |
| Godrej Properties Ltd. | 9219.38 | 0.36 |
| HDFC Asset Management Company Ltd. | 8985.91 | 0.35 |
| Bandhan Bank Ltd. | 8888.43 | 0.35 |
| Aditya Birla Fashion and Retail Ltd. | 8779.08 | 0.35 |
| Polycab India Ltd. | 8445.58 | 0.33 |
| Bharat Forge Ltd. | 8403.1 | 0.33 |
| Lupin Ltd. | 8081.51 | 0.32 |
| Bharat Heavy Electricals Ltd. | 8073.37 | 0.32 |
| Canara Bank | 7989.28 | 0.32 |
| Zydus Lifesciences Ltd. | 7972.54 | 0.31 |
| Bajaj Finserv Ltd. | 7812.45 | 0.31 |
| Godrej Consumer Products Ltd. | 7574.04 | 0.3 |
| Granules India Ltd. | 7549.67 | 0.3 |
| HDFC Bank Ltd. ** | 7450.96 | 0.29 |
| Steel Authority Of India Ltd. | 7279.46 | 0.29 |
| Tata Steel Ltd. | 7011.68 | 0.28 |
| Hindustan Copper Ltd. | 6852.27 | 0.27 |
| City Union Bank Ltd. | 6636.1 | 0.26 |
| Pidilite Industries Ltd. | 6367.99 | 0.25 |
| SBI Life Insurance Company Ltd. | 6103.16 | 0.24 |
| COFORGE Ltd. | 6055.34 | 0.24 |
| HCL Technologies Ltd. | 5815.63 | 0.23 |
| Cholamandalam Investment And Finance Company Ltd. | 5770.25 | 0.23 |
| Crompton Greaves Consumer Electricals Ltd. | 5563.08 | 0.22 |
| Indian Railway Catering and Tourism Corporation Ltd. | 5425.12 | 0.21 |
| Bharat Petroleum Corporation Ltd. | 5400.07 | 0.21 |
| GAIL (India) Ltd. | 5390.2 | 0.21 |
| Varun Beverages Ltd. | 5321.21 | 0.21 |
| One 97 Communications Ltd | 5062.54 | 0.2 |
| Mahanagar Gas Ltd. | 5006.1 | 0.2 |
| Reliance Retail Ventures Ltd ** | 4989.91 | 0.2 |
| L&T Finance Ltd. ** | 4976.22 | 0.2 |
| Bank Of Baroda ** | 4963.47 | 0.2 |
| Panatone Finvest Ltd. ** | 4958.49 | 0.2 |
| Barclays Investments & Loans (India) Ltd. ** | 4953.87 | 0.2 |
| Indian Energy Exchange Ltd. | 4904.08 | 0.19 |
| Exide Industries Ltd. | 4893.97 | 0.19 |
| Apollo Hospitals Enterprise Ltd. | 4809.92 | 0.19 |
| ACC Ltd. | 4764.15 | 0.19 |
| NMDC Ltd. | 4711.61 | 0.19 |
| Indian Bank ** | 4648.64 | 0.18 |
| Aarti Industries Ltd. | 4642.67 | 0.18 |
| Havells India Ltd. | 4385.36 | 0.17 |
| The Indian Hotels Company Ltd. | 4320.56 | 0.17 |
| Tata Communications Ltd. | 4253.97 | 0.17 |
| Laurus Labs Ltd. | 4219.76 | 0.17 |
| HDFC Life Insurance Company Ltd. | 4112.87 | 0.16 |
| Petronet LNG Ltd. | 3922.46 | 0.15 |
| Birlasoft Ltd. | 3827.74 | 0.15 |
| Samvardhana Motherson International Ltd. | 3756.03 | 0.15 |
| United Spirits Ltd. | 3733.02 | 0.15 |
| HFCL Ltd. | 3600.4 | 0.14 |
| UPL Ltd. | 3599.56 | 0.14 |
| Zomato Ltd. | 3296.44 | 0.13 |
| Torrent Pharmaceuticals Ltd. | 3269.1 | 0.13 |
| Mphasis Ltd. | 3044.33 | 0.12 |
| Max Financial Services Ltd. | 2784.91 | 0.11 |
| Yes Bank Ltd. | 2739.89 | 0.11 |
| Housing & Urban Development Corporation Ltd. | 2506.6 | 0.1 |
| 8.52% IDFC First Bank Ltd. ** | 2499.85 | 0.1 |
| 182 Days Treasury Bills | 2497.82 | 0.1 |
| Standard Chartered Capital Ltd. ** | 2483.71 | 0.1 |
| Siemens Ltd. | 2395.94 | 0.09 |
| JSW Steel Ltd. | 2392.03 | 0.09 |
| Asian Paints Ltd. | 2374.43 | 0.09 |
| Central Depository Services (India) Ltd. | 2291.98 | 0.09 |
| MRF Ltd. | 2221.52 | 0.09 |
| Jindal Stainless Ltd. | 1964.47 | 0.08 |
| PI Industries Ltd. | 1881.23 | 0.07 |
| Life Insurance Corporation of India | 1842.45 | 0.07 |
| Piramal Enterprises Ltd. | 1841.58 | 0.07 |
| Chambal Fertilisers & Chemicals Ltd. | 1810.22 | 0.07 |
| Tata Chemicals Ltd. | 1773.5 | 0.07 |
| Wipro Ltd. | 1656.19 | 0.07 |
| Metropolis Healthcare Ltd. | 1530.96 | 0.06 |
| Syngene International Ltd. | 1523.17 | 0.06 |
| Colgate - Palmolive (India) Ltd. | 1491.19 | 0.06 |
| The Federal Bank Ltd. | 1469.6 | 0.06 |
| Dabur India Ltd. | 1417.35 | 0.06 |
| Tech Mahindra Ltd. | 1376.4 | 0.05 |
| Glenmark Pharmaceuticals Ltd. | 1312.97 | 0.05 |
| Can Fin Homes Ltd. | 1308.53 | 0.05 |
| Dixon Technologies (India) Ltd. | 1243.83 | 0.05 |
| Divi's Laboratories Ltd. | 1143.43 | 0.05 |
| ABB India Ltd. | 1094.15 | 0.04 |
| Nestle India Ltd. | 1054.82 | 0.04 |
| CG Power and Industrial Solutions Ltd. | 966.56 | 0.04 |
| Adani Energy Solutions Ltd. | 935.44 | 0.04 |
| Escorts Kubota Ltd | 929.41 | 0.04 |
| Muthoot Finance Ltd. | 906.91 | 0.04 |
| ICICI Prudential Life Insurance Company Ltd. | 887.04 | 0.04 |
| Astral Ltd. | 857.43 | 0.03 |
| SRF Ltd. | 811.34 | 0.03 |
| BSE Ltd. | 802.52 | 0.03 |
| Adani Green Energy Ltd. | 710.75 | 0.03 |
| Tube Investments of India Ltd. | 657.78 | 0.03 |
| LTIMindtree Ltd. | 629.86 | 0.02 |
| Jubilant Foodworks Ltd. | 624.71 | 0.02 |
| Atul Ltd. | 622.28 | 0.02 |
| Macrotech Developers Ltd. | 558.29 | 0.02 |
| Avenue Supermarts Ltd. | 549.7 | 0.02 |
| APL Apollo Tubes Ltd. | 533.63 | 0.02 |
| Cummins India Ltd. | 528.9 | 0.02 |
| 364 Days Treasury Bills | 499.56 | 0.02 |
| Union Bank Of India | 403.72 | 0.02 |
| Indian Oil Corporation Ltd. | 357.04 | 0.01 |
| Navin Fluorine International Ltd. | 348.49 | 0.01 |
| Marico Ltd. | 346.06 | 0.01 |
| ICICI Lombard General Insurance Company Ltd. | 329.88 | 0.01 |
| IRB Infrastructure Developers Ltd. | 329.02 | 0.01 |
| Britannia Industries Ltd. | 312.91 | 0.01 |
| Info Edge (India) Ltd. | 278.05 | 0.01 |
| Persistent Systems Ltd. | 271.47 | 0.01 |
| L&T Technology Services Ltd. | 217.97 | 0.01 |
| Hindustan Petroleum Corporation Ltd. | 203.13 | 0.01 |
| PVR INOX Ltd. | 159.78 | 0.01 |
| Voltas Ltd. | 128.61 | 0.01 |
| Page Industries Ltd. | 127.46 | 0.01 |
| MAX Healthcare Institute Ltd | 94.72 | 0 |
| Bosch Ltd. | 86.19 | 0 |
| Hero Motocorp Ltd. | 84.61 | 0 |
| Supreme Industries Ltd. | 49.61 | 0 |
| Mahindra & Mahindra Financial Services Ltd. | 34.19 | 0 |
| PB Fintech Ltd. | 33.67 | 0 |
| CESC Ltd. | 25.09 | 0 |
| JSW Energy Ltd | 11.44 | 0 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 7.21 | 0 |
| Net Current Assets | -60819.05 | -2.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.34% |
| Finance | 7.13% |
| Automobile & Ancillaries | 6.94% |
| Crude Oil | 5.78% |
| Miscellaneous | 4.96% |
| IT | 4.71% |
| Telecom | 4.38% |
| Healthcare | 3.57% |
| Non - Ferrous Metals | 2.94% |
| Infrastructure | 2.84% |
| Power | 2.76% |
| FMCG | 2.23% |
| Capital Goods | 1.91% |
| Retailing | 1.76% |
| Trading | 1.54% |
| Iron & Steel | 1.47% |
| Logistics | 1.47% |
| Construction Materials | 1.25% |
| Realty | 1.16% |
| Chemicals | 0.96% |
| Mining | 0.86% |
| Diamond & Jewellery | 0.79% |
| Aviation | 0.57% |
| Diversified | 0.55% |
| Insurance | 0.52% |
| Hospitality | 0.38% |
| Inds. Gases & Fuels | 0.37% |
| Electricals | 0.33% |
| Consumer Durables | 0.27% |
| Gas Transmission | 0.2% |
| Alcohol | 0.15% |
| Business Services | 0.15% |
| G-Sec | 0.12% |
| Plastic Products | 0.04% |
| Textile | 0.01% |
| Media & Entertainment | 0.01% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |