ICICI Pru Equity-Arbitrage Fund(G)
Scheme Returns
0.5%
Category Returns
0.53%
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) | 0.17 | 0.00 | 0.50 | 1.70 | 7.30 | 6.72 | 5.99 | 5.45 | 6.89 |
| Hybrid - Arbitrage Fund | 0.16 | 0.02 | 0.53 | 1.69 | 7.37 | 6.84 | 6.08 | 5.56 | 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
34.0168
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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 | 304267.1 | 11.3 |
| ICICI Prudential Savings Fund - Direct - Growth | 176582.69 | 6.56 |
| TREPS | 130581.01 | 4.85 |
| Reliance Industries Ltd. | 122551.13 | 4.55 |
| HDFC Bank Ltd. | 110194.7 | 4.09 |
| Infosys Ltd. | 83777.58 | 3.11 |
| Bharti Airtel Ltd. | 81487.51 | 3.03 |
| Tata Consultancy Services Ltd. | 69330.44 | 2.58 |
| Mahindra & Mahindra Ltd. | 50772.21 | 1.89 |
| Ultratech Cement Ltd. | 42629.34 | 1.58 |
| Tata Motors Ltd. | 37836.16 | 1.41 |
| Adani Enterprises Ltd. | 37681.49 | 1.4 |
| NABARD ** | 33098.38 | 1.23 |
| Titan Company Ltd. | 31991.4 | 1.19 |
| Bank Of Baroda | 31734.67 | 1.18 |
| Vedanta Ltd. | 29021.22 | 1.08 |
| Axis Bank Ltd. | 26803.22 | 1 |
| Bajaj Finance Ltd. | 26076.19 | 0.97 |
| Canara Bank ** | 25995.5 | 0.97 |
| ITC Ltd. | 24478.39 | 0.91 |
| Vodafone Idea Ltd. | 24377.24 | 0.91 |
| Jio Financial Services Ltd | 24092.89 | 0.9 |
| Small Industries Development Bank Of India. ** | 23780.3 | 0.88 |
| Hindustan Aeronautics Ltd. | 23743.23 | 0.88 |
| Larsen & Toubro Ltd. | 22085.68 | 0.82 |
| DLF Ltd. | 21840.24 | 0.81 |
| Canara Bank | 21147.87 | 0.79 |
| Adani Ports and Special Economic Zone Ltd. | 20553.98 | 0.76 |
| Indus Towers Ltd. | 20172.84 | 0.75 |
| Tech Mahindra Ltd. | 20001.92 | 0.74 |
| Hindustan Unilever Ltd. | 19856.32 | 0.74 |
| HCL Technologies Ltd. | 19712.1 | 0.73 |
| Cipla Ltd. | 19259.6 | 0.72 |
| Kotak Mahindra Bank Ltd. ** | 18908.92 | 0.7 |
| HDFC Bank Ltd. ** | 18906.78 | 0.7 |
| Oil & Natural Gas Corporation Ltd. | 18215.62 | 0.68 |
| Kotak Mahindra Bank Ltd. | 17514.65 | 0.65 |
| NTPC Ltd. | 17183.27 | 0.64 |
| Rural Electrification Corporation Ltd. | 16127.64 | 0.6 |
| Punjab National Bank | 15696.89 | 0.58 |
| COFORGE Ltd. | 15154.22 | 0.56 |
| Axis Bank Ltd. ** | 15151.67 | 0.56 |
| Ambuja Cements Ltd. | 14707.9 | 0.55 |
| TVS Motor Company Ltd. | 14542.36 | 0.54 |
| Union Bank Of India | 14389.83 | 0.53 |
| ICICI Bank Ltd. | 14064.51 | 0.52 |
| Shriram Finance Ltd. | 13721.96 | 0.51 |
| Power Finance Corporation Ltd. | 13690.68 | 0.51 |
| Grasim Industries Ltd. | 13571.16 | 0.5 |
| Crompton Greaves Consumer Electricals Ltd. | 13266.01 | 0.49 |
| Jindal Steel & Power Ltd. | 13149.26 | 0.49 |
| Aurobindo Pharma Ltd. | 12850.86 | 0.48 |
| Bandhan Bank Ltd. | 12191.62 | 0.45 |
| Steel Authority Of India Ltd. | 11948.65 | 0.44 |
| Union Bank Of India ** | 11903.91 | 0.44 |
| Bank Of India ** | 11897.88 | 0.44 |
| Indian Bank | 11793.14 | 0.44 |
| Samvardhana Motherson International Ltd. | 11241.06 | 0.42 |
| Hindalco Industries Ltd. | 11184.98 | 0.42 |
| Tata Power Company Ltd. | 10987.11 | 0.41 |
| Varun Beverages Ltd. | 10928.21 | 0.41 |
| Godrej Consumer Products Ltd. | 10752.07 | 0.4 |
| Tata Consumer Products Ltd. | 10642.73 | 0.4 |
| Prestige Estates Projects Ltd. | 10631.93 | 0.39 |
| Pidilite Industries Ltd. | 10497.29 | 0.39 |
| Bajaj Finserv Ltd. | 10382.51 | 0.39 |
| Container Corporation Of India Ltd. | 10260.45 | 0.38 |
| Aditya Birla Capital Ltd. | 10184.6 | 0.38 |
| Bajaj Auto Ltd. | 10178.03 | 0.38 |
| Godrej Properties Ltd. | 10047.73 | 0.37 |
| Gmr Airports Ltd. | 9921.68 | 0.37 |
| LIC Housing Finance Ltd. | 9843.56 | 0.37 |
| Manappuram Finance Ltd. | 9612.59 | 0.36 |
| Canara Bank ** | 9593.8 | 0.36 |
| Kotak Mahindra Bank Ltd. ** | 9526.82 | 0.35 |
| Indian Bank ** | 9523.17 | 0.35 |
| Canara Bank ** | 9522.15 | 0.35 |
| NABARD ** | 9512.81 | 0.35 |
| Bharat Heavy Electricals Ltd. | 9449.87 | 0.35 |
| Apollo Hospitals Enterprise Ltd. | 9436.39 | 0.35 |
| Sun Pharmaceutical Industries Ltd. | 9433.6 | 0.35 |
| Bharat Electronics Ltd. | 9256.21 | 0.34 |
| JSW Steel Ltd. | 9106.01 | 0.34 |
| Tata Steel Ltd. | 8413.2 | 0.31 |
| Aditya Birla Fashion and Retail Ltd. | 8304.99 | 0.31 |
| Glenmark Pharmaceuticals Ltd. | 8196.73 | 0.3 |
| Multi Commodity Exchange Of India Ltd. | 8187.01 | 0.3 |
| PB Fintech Ltd. | 7944.47 | 0.3 |
| Divi's Laboratories Ltd. | 7919.19 | 0.29 |
| SRF Ltd. | 7841.95 | 0.29 |
| Adani Green Energy Ltd. | 7822.58 | 0.29 |
| Trent Ltd. | 7717.37 | 0.29 |
| Lupin Ltd. | 7454.57 | 0.28 |
| HDFC Asset Management Company Ltd. | 7434.29 | 0.28 |
| Coal India Ltd. | 7314.54 | 0.27 |
| SBI Life Insurance Company Ltd. | 7197.84 | 0.27 |
| Hindustan Copper Ltd. | 6482.75 | 0.24 |
| ABB India Ltd. | 6440.62 | 0.24 |
| Power Grid Corporation Of India Ltd. | 6336.54 | 0.24 |
| Mahanagar Gas Ltd. | 6229.75 | 0.23 |
| Granules India Ltd. | 6094.05 | 0.23 |
| ACC Ltd. | 6088.8 | 0.23 |
| Eicher Motors Ltd. | 5991.48 | 0.22 |
| RBL Bank Ltd. | 5925.94 | 0.22 |
| State Bank Of India | 5654.62 | 0.21 |
| Mphasis Ltd. | 5642.28 | 0.21 |
| IDFC First Bank Ltd. | 5499.43 | 0.2 |
| United Spirits Ltd. | 5457.23 | 0.2 |
| Torrent Pharmaceuticals Ltd. | 5389.95 | 0.2 |
| Britannia Industries Ltd. | 5324.68 | 0.2 |
| Marico Ltd. | 5132.29 | 0.19 |
| Indian Railway Catering and Tourism Corporation Ltd. | 5030.35 | 0.19 |
| The Federal Bank Ltd. ** | 4881.48 | 0.18 |
| Laurus Labs Ltd. | 4876.09 | 0.18 |
| Tata Communications Ltd. | 4841.83 | 0.18 |
| HFCL Ltd. | 4800.36 | 0.18 |
| Canara Bank ** | 4757.76 | 0.18 |
| Bank Of India ** | 4753.3 | 0.18 |
| Petronet LNG Ltd. | 4616.83 | 0.17 |
| KEI Industries Ltd. | 4393.2 | 0.16 |
| Interglobe Aviation Ltd. | 4370.21 | 0.16 |
| PI Industries Ltd. | 4268.13 | 0.16 |
| Aarti Industries Ltd. | 3803.89 | 0.14 |
| Exide Industries Ltd. | 3779.91 | 0.14 |
| Info Edge (India) Ltd. | 3769.81 | 0.14 |
| Tube Investments of India Ltd. | 3665.28 | 0.14 |
| Polycab India Ltd. | 3663.9 | 0.14 |
| Piramal Enterprises Ltd. | 3404.76 | 0.13 |
| Cyient Ltd. | 3395.63 | 0.13 |
| JSW Energy Ltd | 3392.74 | 0.13 |
| Voltas Ltd. | 3326.35 | 0.12 |
| Syngene International Ltd. | 3322.42 | 0.12 |
| Yes Bank Ltd. | 3312.58 | 0.12 |
| NMDC Ltd. | 3279.99 | 0.12 |
| Birlasoft Ltd. | 3172.33 | 0.12 |
| Bharat Petroleum Corporation Ltd. | 2863 | 0.11 |
| Muthoot Finance Ltd. | 2846.37 | 0.11 |
| 364 Days Treasury Bills | 2497.21 | 0.09 |
| Reliance Retail Ventures Ltd ** | 2491.38 | 0.09 |
| MRF Ltd. | 2427.82 | 0.09 |
| MAX Healthcare Institute Ltd | 2415.77 | 0.09 |
| Hero Motocorp Ltd. | 2342.37 | 0.09 |
| Biocon Ltd. | 2196.29 | 0.08 |
| Escorts Kubota Ltd | 2126.5 | 0.08 |
| One 97 Communications Ltd | 2051.62 | 0.08 |
| Wipro Ltd. | 1999.62 | 0.07 |
| Zydus Lifesciences Ltd. | 1990.57 | 0.07 |
| NHPC Ltd. | 1971.11 | 0.07 |
| IndusInd Bank Ltd. | 1924.13 | 0.07 |
| Tata Technologies Ltd | 1906.45 | 0.07 |
| Cummins India Ltd. | 1685.12 | 0.06 |
| Hindustan Petroleum Corporation Ltd. | 1671.77 | 0.06 |
| ICICI Prudential Life Insurance Company Ltd. | 1621.88 | 0.06 |
| HDFC Life Insurance Company Ltd. | 1595.24 | 0.06 |
| Dabur India Ltd. | 1451.06 | 0.05 |
| Life Insurance Corporation of India | 1386.4 | 0.05 |
| Astral Ltd. | 1372.35 | 0.05 |
| Tata Chemicals Ltd. | 1275.63 | 0.05 |
| 7.37% Kotak Mahindra Prime Ltd. ** | 1250.28 | 0.05 |
| CG Power and Industrial Solutions Ltd. | 1204.24 | 0.04 |
| CESC Ltd. | 976.72 | 0.04 |
| Dalmia Bharat Ltd. | 972.32 | 0.04 |
| Max Financial Services Ltd. | 950.04 | 0.04 |
| LTIMindtree Ltd. | 880.61 | 0.03 |
| Adani Energy Solutions Ltd. | 826.55 | 0.03 |
| UPL Ltd. | 771.56 | 0.03 |
| ICICI Lombard General Insurance Company Ltd. | 680.23 | 0.03 |
| Indian Oil Corporation Ltd. | 678.79 | 0.03 |
| IRB Infrastructure Developers Ltd. | 673.06 | 0.03 |
| SBI Cards & Payment Services Ltd. | 656.91 | 0.02 |
| The Indian Hotels Company Ltd. | 590.78 | 0.02 |
| Colgate - Palmolive (India) Ltd. | 584.11 | 0.02 |
| Apollo Tyres Ltd. | 577.61 | 0.02 |
| APL Apollo Tubes Ltd. | 572.6 | 0.02 |
| Poonawalla Fincorp Ltd. | 549.55 | 0.02 |
| 91 Days Treasury Bills | 493.3 | 0.02 |
| Asian Paints Ltd. | 485.14 | 0.02 |
| KPIT Technologies Ltd | 461.32 | 0.02 |
| National Aluminium Company Ltd. | 422.47 | 0.02 |
| Oil India Ltd. | 375.32 | 0.01 |
| PNB Housing Finance Ltd. | 282.35 | 0.01 |
| Persistent Systems Ltd. | 260.75 | 0.01 |
| The Ramco Cements Ltd. | 216.56 | 0.01 |
| GAIL (India) Ltd. | 199.96 | 0.01 |
| Indian Energy Exchange Ltd. | 199.87 | 0.01 |
| Bank Of India | 194.46 | 0.01 |
| Jubilant Foodworks Ltd. | 178.85 | 0.01 |
| Supreme Industries Ltd. | 176.95 | 0.01 |
| IIFL Finance Ltd. | 172.6 | 0.01 |
| Union Bank Of India | 161.41 | 0.01 |
| Havells India Ltd. | 152.1 | 0.01 |
| Dr. Reddy's Laboratories Ltd. | 125.79 | 0 |
| Shree Cements Ltd. | 118.84 | 0 |
| Bosch Ltd. | 88.37 | 0 |
| Inox Wind Ltd. | 87.21 | 0 |
| Indraprastha Gas Ltd. | 84.74 | 0 |
| Adani total gas Ltd. | 13.95 | 0 |
| Page Industries Ltd. | 6.84 | 0 |
| Net Current Assets | -28724.64 | -1.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.32% |
| IT | 8.9% |
| Finance | 5.92% |
| Automobile & Ancillaries | 5.47% |
| Crude Oil | 5.44% |
| Telecom | 5.04% |
| Miscellaneous | 4.85% |
| Healthcare | 3.63% |
| FMCG | 2.92% |
| Construction Materials | 2.4% |
| Capital Goods | 1.87% |
| Power | 1.85% |
| Non - Ferrous Metals | 1.75% |
| Iron & Steel | 1.6% |
| Realty | 1.58% |
| Trading | 1.4% |
| Infrastructure | 1.21% |
| Diamond & Jewellery | 1.19% |
| Logistics | 1.14% |
| Chemicals | 1.08% |
| Retailing | 0.69% |
| Consumer Durables | 0.62% |
| Diversified | 0.5% |
| Insurance | 0.46% |
| Agri | 0.4% |
| Mining | 0.39% |
| Electricals | 0.3% |
| Gas Transmission | 0.24% |
| Hospitality | 0.21% |
| Alcohol | 0.2% |
| Inds. Gases & Fuels | 0.18% |
| Aviation | 0.16% |
| Business Services | 0.12% |
| G-Sec | 0.11% |
| Plastic Products | 0.06% |
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 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.75 | 3.52 | 7.39 | 6.72 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.7 | 3.43 | 7.3 | 6.72 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.66 | 3.39 | 7.28 | 6.74 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.53 | 1.75 | 3.43 | 7.24 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.49 | 1.66 | 3.43 | 7.23 | 6.74 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.5 | 1.68 | 3.4 | 7.22 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.52 | 1.71 | 3.43 | 7.22 | 6.87 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.51 | 1.72 | 3.4 | 7.22 | 6.64 |
Other Funds From - ICICI Pru Equity-Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |