ICICI Pru Equity-Arbitrage Fund(G)
Scheme Returns
0.7%
Category Returns
0.68%
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) | 0.01 | 0.25 | 0.70 | 1.82 | 7.35 | 6.64 | 5.94 | 5.43 | 6.89 |
| Hybrid - Arbitrage Fund | 0.06 | 0.25 | 0.68 | 1.82 | 7.45 | 6.77 | 6.02 | 5.52 | 5.75 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
30-Dec-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,018,856.73
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
33.7576
-
Fund Manager
Ms. Archana Nair
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 278951.06 | 10.78 |
| ICICI Prudential Savings Fund - Direct - Growth | 153559.25 | 5.93 |
| Reliance Industries Ltd. | 124708.39 | 4.82 |
| TREPS | 90735.36 | 3.51 |
| HDFC Bank Ltd. | 89136.31 | 3.44 |
| Bharti Airtel Ltd. | 69296.46 | 2.68 |
| Kotak Mahindra Bank Ltd. | 65994.31 | 2.55 |
| Tata Consultancy Services Ltd. | 51276.92 | 1.98 |
| Reverse Repo | 49999.93 | 1.93 |
| Titan Company Ltd. | 49951.75 | 1.93 |
| Infosys Ltd. | 48376.23 | 1.87 |
| Mahindra & Mahindra Ltd. | 46320.47 | 1.79 |
| Tata Motors Ltd. | 44072.67 | 1.7 |
| Larsen & Toubro Ltd. | 40367.56 | 1.56 |
| Axis Bank Ltd. | 38514.73 | 1.49 |
| Adani Enterprises Ltd. | 35640.38 | 1.38 |
| NTPC Ltd. | 34930.67 | 1.35 |
| Vedanta Ltd. | 31482.3 | 1.22 |
| Bank Of Baroda | 30787.11 | 1.19 |
| Ultratech Cement Ltd. | 30258.74 | 1.17 |
| Hindustan Unilever Ltd. | 26716.67 | 1.03 |
| Small Industries Development Bank Of India. ** | 23343.1 | 0.9 |
| Adani Ports and Special Economic Zone Ltd. | 23154.65 | 0.89 |
| Vodafone Idea Ltd. | 23033.54 | 0.89 |
| Hindalco Industries Ltd. | 22894.96 | 0.88 |
| Bajaj Finance Ltd. | 22754.58 | 0.88 |
| DLF Ltd. | 21486.99 | 0.83 |
| ICICI Bank Ltd. | 21476.33 | 0.83 |
| Titan Company Ltd. | 21249.95 | 0.82 |
| ITC Ltd. | 20868.64 | 0.81 |
| Reliance Retail Ventures Ltd ** | 19992.74 | 0.77 |
| Indian Bank ** | 19954.52 | 0.77 |
| Gmr Airports Ltd. | 19913.58 | 0.77 |
| State Bank Of India | 18421.96 | 0.71 |
| Cipla Ltd. | 18155.69 | 0.7 |
| Jio Financial Services Ltd | 17970.51 | 0.69 |
| Export-Import Bank Of India ** | 17424.14 | 0.67 |
| Power Finance Corporation Ltd. | 17191.32 | 0.66 |
| TVS Motor Company Ltd. | 16022.49 | 0.62 |
| Oil & Natural Gas Corporation Ltd. | 15661.86 | 0.61 |
| Hindustan Aeronautics Ltd. | 15587.69 | 0.6 |
| Coal India Ltd. | 15369.21 | 0.59 |
| Power Grid Corporation Of India Ltd. | 15189.47 | 0.59 |
| Sun Pharmaceutical Industries Ltd. | 15028.33 | 0.58 |
| IndusInd Bank Ltd. ** | 14965.74 | 0.58 |
| Union Bank Of India ** | 14945.97 | 0.58 |
| Punjab National Bank | 13800.63 | 0.53 |
| Ambuja Cements Ltd. | 13700.22 | 0.53 |
| Punjab National Bank ** | 13474.43 | 0.52 |
| Grasim Industries Ltd. | 13442 | 0.52 |
| Indus Towers Ltd. | 12906.84 | 0.5 |
| Trent Ltd. | 12570.37 | 0.49 |
| Rural Electrification Corporation Ltd. | 12318.66 | 0.48 |
| Bajaj Finserv Ltd. | 11776.77 | 0.46 |
| Union Bank Of India ** | 11687.21 | 0.45 |
| Bank Of India ** | 11680.43 | 0.45 |
| Prestige Estates Projects Ltd. | 11332.19 | 0.44 |
| Tata Power Company Ltd. | 11058.77 | 0.43 |
| Bharat Heavy Electricals Ltd. | 10939.67 | 0.42 |
| IndusInd Bank Ltd. | 10727.73 | 0.41 |
| Bharat Electronics Ltd. | 10520.17 | 0.41 |
| Aurobindo Pharma Ltd. | 10413.14 | 0.4 |
| Shriram Finance Ltd. | 10324.34 | 0.4 |
| HDFC Securities Ltd ** | 9987.89 | 0.39 |
| Union Bank Of India | 9967.73 | 0.39 |
| Maruti Suzuki India Ltd. | 9735.87 | 0.38 |
| HCL Technologies Ltd. | 9371.55 | 0.36 |
| Kotak Mahindra Bank Ltd. ** | 9355.58 | 0.36 |
| Canara Bank ** | 9348.75 | 0.36 |
| Indian Bank ** | 9348.35 | 0.36 |
| NABARD ** | 9337.65 | 0.36 |
| Jindal Steel & Power Ltd. | 9230.37 | 0.36 |
| Bandhan Bank Ltd. | 9045.2 | 0.35 |
| Aditya Birla Capital Ltd. | 8994.76 | 0.35 |
| Asian Paints Ltd. | 8675.41 | 0.34 |
| Apollo Hospitals Enterprise Ltd. | 8405.55 | 0.32 |
| LIC Housing Finance Ltd. | 8357.86 | 0.32 |
| Container Corporation Of India Ltd. | 8164.23 | 0.32 |
| Havells India Ltd. | 8054.5 | 0.31 |
| Eicher Motors Ltd. | 7860.93 | 0.3 |
| Bharat Forge Ltd. | 7832.13 | 0.3 |
| Aditya Birla Fashion and Retail Ltd. | 7762.84 | 0.3 |
| Avenue Supermarts Ltd. | 7694.63 | 0.3 |
| Lupin Ltd. | 7673.83 | 0.3 |
| Godrej Properties Ltd. | 7663.39 | 0.3 |
| HDFC Asset Management Company Ltd. | 7662.97 | 0.3 |
| HDFC Bank Ltd. ** | 7492.91 | 0.29 |
| Export-Import Bank Of India | 7487.18 | 0.29 |
| Samvardhana Motherson International Ltd. | 7430.55 | 0.29 |
| Steel Authority Of India Ltd. | 7330.4 | 0.28 |
| Crompton Greaves Consumer Electricals Ltd. | 7306.8 | 0.28 |
| Manappuram Finance Ltd. | 7138.1 | 0.28 |
| Canara Bank | 7104.44 | 0.27 |
| COFORGE Ltd. | 6984.84 | 0.27 |
| Pidilite Industries Ltd. | 6790.93 | 0.26 |
| Granules India Ltd. | 6266.63 | 0.24 |
| Varun Beverages Ltd. | 6230.61 | 0.24 |
| SBI Life Insurance Company Ltd. | 5906.18 | 0.23 |
| Adani Green Energy Ltd. | 5895.12 | 0.23 |
| Hindustan Copper Ltd. | 5801.12 | 0.22 |
| Bharat Petroleum Corporation Ltd. | 5616.89 | 0.22 |
| Tata Steel Ltd. | 5568.95 | 0.22 |
| One 97 Communications Ltd | 5088.66 | 0.2 |
| HDFC Securities Ltd ** | 4997.01 | 0.19 |
| Bank Of Baroda | 4991.45 | 0.19 |
| Panatone Finvest Ltd. ** | 4987.98 | 0.19 |
| Barclays Investments & Loans (India) Ltd. ** | 4983.47 | 0.19 |
| GAIL (India) Ltd. | 4943.04 | 0.19 |
| Mahanagar Gas Ltd. | 4915.35 | 0.19 |
| Canara Bank ** | 4670.75 | 0.18 |
| Bank Of India ** | 4665.78 | 0.18 |
| Interglobe Aviation Ltd. | 4627.29 | 0.18 |
| Exide Industries Ltd. | 4545.05 | 0.18 |
| Indian Railway Catering and Tourism Corporation Ltd. | 4426.59 | 0.17 |
| ACC Ltd. | 4348.15 | 0.17 |
| Biocon Ltd. | 4332.6 | 0.17 |
| Bajaj Auto Ltd. | 4226.08 | 0.16 |
| The Indian Hotels Company Ltd. | 4189.19 | 0.16 |
| Indian Energy Exchange Ltd. | 4011.3 | 0.15 |
| Polycab India Ltd. | 3935.69 | 0.15 |
| Aarti Industries Ltd. | 3917.92 | 0.15 |
| Laurus Labs Ltd. | 3773.17 | 0.15 |
| Torrent Pharmaceuticals Ltd. | 3714.61 | 0.14 |
| Tata Communications Ltd. | 3709.23 | 0.14 |
| United Spirits Ltd. | 3573.98 | 0.14 |
| Petronet LNG Ltd. | 3527.09 | 0.14 |
| HFCL Ltd. | 3260.09 | 0.13 |
| Tech Mahindra Ltd. | 3070.92 | 0.12 |
| Birlasoft Ltd. | 3036.2 | 0.12 |
| JSW Steel Ltd. | 3009.68 | 0.12 |
| Persistent Systems Ltd. | 2901.23 | 0.11 |
| Yes Bank Ltd. | 2756.72 | 0.11 |
| UPL Ltd. | 2675.86 | 0.1 |
| LTIMindtree Ltd. | 2673.59 | 0.1 |
| Divi's Laboratories Ltd. | 2636 | 0.1 |
| Zomato Ltd. | 2585.24 | 0.1 |
| Mphasis Ltd. | 2539.95 | 0.1 |
| Siemens Ltd. | 2520.96 | 0.1 |
| Standard Chartered Capital Ltd. ** | 2498.47 | 0.1 |
| 364 Days Treasury Bills | 2470.22 | 0.1 |
| Syngene International Ltd. | 2237.73 | 0.09 |
| Zydus Lifesciences Ltd. | 2209.03 | 0.09 |
| PI Industries Ltd. | 2203.95 | 0.09 |
| MRF Ltd. | 1991.56 | 0.08 |
| Cyient Ltd. | 1988.16 | 0.08 |
| Voltas Ltd. | 1762.33 | 0.07 |
| Jindal Stainless Ltd. | 1690.66 | 0.07 |
| ABB India Ltd. | 1684.21 | 0.07 |
| Multi Commodity Exchange Of India Ltd. | 1667.21 | 0.06 |
| Piramal Enterprises Ltd. | 1655.38 | 0.06 |
| NMDC Ltd. | 1627.92 | 0.06 |
| Cummins India Ltd. | 1606.31 | 0.06 |
| Glenmark Pharmaceuticals Ltd. | 1550.41 | 0.06 |
| Nestle India Ltd. | 1497.72 | 0.06 |
| Colgate - Palmolive (India) Ltd. | 1479.38 | 0.06 |
| The Federal Bank Ltd. | 1394.32 | 0.05 |
| Dabur India Ltd. | 1319.58 | 0.05 |
| Life Insurance Corporation of India | 1290.14 | 0.05 |
| Apollo Tyres Ltd. | 1240.8 | 0.05 |
| Tata Chemicals Ltd. | 1184.29 | 0.05 |
| Hero Motocorp Ltd. | 1043.59 | 0.04 |
| MAX Healthcare Institute Ltd | 970.52 | 0.04 |
| CG Power and Industrial Solutions Ltd. | 871.78 | 0.03 |
| Muthoot Finance Ltd. | 856.32 | 0.03 |
| Adani Energy Solutions Ltd. | 813.63 | 0.03 |
| ICICI Prudential Life Insurance Company Ltd. | 794.3 | 0.03 |
| Astral Ltd. | 760.69 | 0.03 |
| Max Financial Services Ltd. | 726.62 | 0.03 |
| Godrej Consumer Products Ltd. | 718.68 | 0.03 |
| HDFC Life Insurance Company Ltd. | 696.12 | 0.03 |
| SRF Ltd. | 670.9 | 0.03 |
| Tube Investments of India Ltd. | 587.22 | 0.02 |
| Marico Ltd. | 583.78 | 0.02 |
| Jubilant Foodworks Ltd. | 555.66 | 0.02 |
| ICICI Lombard General Insurance Company Ltd. | 541.1 | 0.02 |
| APL Apollo Tubes Ltd. | 508.67 | 0.02 |
| Escorts Kubota Ltd | 430.34 | 0.02 |
| Dr. Reddy's Laboratories Ltd. | 376.82 | 0.01 |
| IRB Infrastructure Developers Ltd. | 345.86 | 0.01 |
| Indian Oil Corporation Ltd. | 315.36 | 0.01 |
| Info Edge (India) Ltd. | 251.74 | 0.01 |
| CESC Ltd. | 183.63 | 0.01 |
| L&T Technology Services Ltd. | 181.33 | 0.01 |
| Hindustan Petroleum Corporation Ltd. | 178.45 | 0.01 |
| PB Fintech Ltd. | 123.67 | 0 |
| Central Depository Services (India) Ltd. | 116.33 | 0 |
| Bosch Ltd. | 79.63 | 0 |
| Wipro Ltd. | 49.98 | 0 |
| Supreme Industries Ltd. | 41.61 | 0 |
| Mahindra & Mahindra Financial Services Ltd. | 32.47 | 0 |
| Britannia Industries Ltd. | 13.79 | 0 |
| JSW Energy Ltd | 10.44 | 0 |
| Net Current Assets | -15142.75 | -0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.83% |
| Finance | 6.06% |
| Automobile & Ancillaries | 5.99% |
| Crude Oil | 5.66% |
| IT | 5.33% |
| Telecom | 4.34% |
| Miscellaneous | 3.51% |
| Healthcare | 3.3% |
| Power | 2.79% |
| Diamond & Jewellery | 2.75% |
| Infrastructure | 2.34% |
| Non - Ferrous Metals | 2.33% |
| FMCG | 2.32% |
| Retailing | 1.96% |
| Capital Goods | 1.94% |
| Construction Materials | 1.87% |
| Realty | 1.56% |
| Trading | 1.38% |
| Others | 1.35% |
| Logistics | 1.21% |
| Iron & Steel | 1.06% |
| Chemicals | 1.01% |
| Mining | 0.66% |
| Diversified | 0.52% |
| Insurance | 0.36% |
| Consumer Durables | 0.35% |
| Inds. Gases & Fuels | 0.33% |
| Hospitality | 0.33% |
| Gas Transmission | 0.19% |
| Aviation | 0.18% |
| Electricals | 0.15% |
| Alcohol | 0.14% |
| G-Sec | 0.1% |
| Business Services | 0.09% |
| Plastic Products | 0.03% |
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 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.72 | 1.83 | 3.67 | 7.47 | 6.64 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.69 | 1.77 | 3.59 | 7.38 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.7 | 1.82 | 3.65 | 7.35 | 6.64 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.69 | 1.81 | 3.66 | 7.35 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.68 | 1.8 | 3.57 | 7.3 | 6.57 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
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 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |