ICICI Pru Equity-Arbitrage Fund(G)
Scheme Returns
0.82%
Category Returns
0.8%
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) | 0.08 | 0.15 | 0.82 | 1.85 | 7.78 | 6.18 | 5.61 | 5.35 | 6.89 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
32.9647
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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 | 272523.24 | 10.9 |
| HDFC Bank Ltd. | 133352.96 | 5.33 |
| ICICI Prudential Savings Fund - Direct - Growth | 86162.09 | 3.45 |
| Reliance Industries Ltd. | 71817.48 | 2.87 |
| Tata Motors Ltd. | 63703.49 | 2.55 |
| Tata Consultancy Services Ltd. | 54079.06 | 2.16 |
| TREPS | 53001.4 | 2.12 |
| Adani Enterprises Ltd. | 52334.32 | 2.09 |
| Net Current Assets | 50443.04 | 2.02 |
| Vedanta Ltd. | 47762.35 | 1.91 |
| Larsen & Toubro Ltd. | 44874.86 | 1.8 |
| Hindustan Aeronautics Ltd. | 44679.53 | 1.79 |
| Mahindra & Mahindra Ltd. | 41790.47 | 1.67 |
| Bank Of Baroda | 41701.83 | 1.67 |
| Kotak Mahindra Bank Ltd. | 41449.46 | 1.66 |
| Bharti Airtel Ltd. | 40444.01 | 1.62 |
| Infosys Ltd. | 37921.46 | 1.52 |
| Bharat Electronics Ltd. | 33745.27 | 1.35 |
| Bajaj Finance Ltd. | 33561.69 | 1.34 |
| NTPC Ltd. | 30329.63 | 1.21 |
| Power Finance Corporation Ltd. | 29382.49 | 1.18 |
| Adani Ports and Special Economic Zone Ltd. | 28471.16 | 1.14 |
| ITC Ltd. | 28358.22 | 1.13 |
| Hindustan Unilever Ltd. | 25795.73 | 1.03 |
| Canara Bank ** | 24423.33 | 0.98 |
| Export-Import Bank Of India ** | 24305.35 | 0.97 |
| GMR Infrastructure Ltd. | 23888.21 | 0.96 |
| Axis Bank Ltd. | 23169.26 | 0.93 |
| Vodafone Idea Ltd. | 22628.82 | 0.91 |
| Interglobe Aviation Ltd. | 22029.39 | 0.88 |
| Polycab India Ltd. | 20793.98 | 0.83 |
| Coal India Ltd. | 19745.54 | 0.79 |
| Jindal Steel & Power Ltd. | 19560.63 | 0.78 |
| Britannia Industries Ltd. | 19437.1 | 0.78 |
| Hindalco Industries Ltd. | 18585.09 | 0.74 |
| Titan Company Ltd. | 17952.44 | 0.72 |
| DLF Ltd. | 17923.97 | 0.72 |
| Oil & Natural Gas Corporation Ltd. | 17875.5 | 0.72 |
| IndusInd Bank Ltd. | 17507.13 | 0.7 |
| HDFC Bank Ltd. ** | 17097.82 | 0.68 |
| Indus Towers Ltd. | 16893.32 | 0.68 |
| Tata Power Company Ltd. | 16800.23 | 0.67 |
| State Bank Of India | 16732.08 | 0.67 |
| Ambuja Cements Ltd. | 16730.29 | 0.67 |
| Aurobindo Pharma Ltd. | 15814.66 | 0.63 |
| Power Grid Corporation Of India Ltd. | 15764.11 | 0.63 |
| Small Industries Development Bank Of India. ** | 14656.34 | 0.59 |
| IndusInd Bank Ltd. ** | 14608.79 | 0.58 |
| Union Bank Of India ** | 14592.93 | 0.58 |
| Aditya Birla Capital Ltd. | 14508.18 | 0.58 |
| Steel Authority Of India Ltd. | 14362.26 | 0.57 |
| Shriram Finance Ltd. | 13315.21 | 0.53 |
| Punjab National Bank ** | 13157.9 | 0.53 |
| Container Corporation Of India Ltd. | 12960.63 | 0.52 |
| Rural Electrification Corporation Ltd. | 12897.77 | 0.52 |
| Godrej Properties Ltd. | 12830.65 | 0.51 |
| HCL Technologies Ltd. | 12467.43 | 0.5 |
| Bharat Petroleum Corporation Ltd. | 12249.77 | 0.49 |
| Ultratech Cement Ltd. | 11840.25 | 0.47 |
| Oberoi Realty Ltd. | 11482.18 | 0.46 |
| LIC Housing Finance Ltd. | 11232.69 | 0.45 |
| Bandhan Bank Ltd. | 10698.64 | 0.43 |
| Eicher Motors Ltd. | 10655.65 | 0.43 |
| Bharat Heavy Electricals Ltd. | 10640.28 | 0.43 |
| Small Industries Development Bank Of India. ** | 9808.97 | 0.39 |
| Zydus Lifesciences Ltd. | 9777.21 | 0.39 |
| Union Bank Of India ** | 9732.42 | 0.39 |
| Biocon Ltd. | 9727.98 | 0.39 |
| Lupin Ltd. | 9396.78 | 0.38 |
| Punjab National Bank | 9006.8 | 0.36 |
| Indian Railway Catering and Tourism Corporation Ltd. | 8774.56 | 0.35 |
| Cipla Ltd. | 8301.09 | 0.33 |
| Canara Bank | 8231.5 | 0.33 |
| Multi Commodity Exchange Of India Ltd. | 8197 | 0.33 |
| HDFC Asset Management Company Ltd. | 8048.57 | 0.32 |
| Aditya Birla Fashion and Retail Ltd. | 7963.83 | 0.32 |
| Glenmark Pharmaceuticals Ltd. | 7911.85 | 0.32 |
| National Aluminium Company Ltd. | 7868.11 | 0.31 |
| TVS Motor Company Ltd. | 7863.88 | 0.31 |
| NMDC Ltd. | 7428.21 | 0.3 |
| NABARD | 7388.09 | 0.3 |
| Punjab National Bank | 7367.93 | 0.29 |
| Punjab National Bank ** | 7356.8 | 0.29 |
| HDFC Bank Ltd. ** | 7316.96 | 0.29 |
| Larsen & Toubro Infotech Ltd. | 7307.03 | 0.29 |
| Aarti Industries Ltd. | 7086.18 | 0.28 |
| Dixon Technologies (India) Ltd. | 6876.12 | 0.28 |
| Tata Steel Ltd. | 6830.79 | 0.27 |
| Hindustan Copper Ltd. | 6813.97 | 0.27 |
| ACC Ltd. | 6766.29 | 0.27 |
| City Union Bank Ltd. | 6765.99 | 0.27 |
| Colgate - Palmolive (India) Ltd. | 6388.38 | 0.26 |
| L&T Finance Ltd. | 5876.1 | 0.24 |
| Manappuram Finance Ltd. | 5837.55 | 0.23 |
| ICICI Bank Ltd. | 5798.33 | 0.23 |
| Hero Motocorp Ltd. | 5792.87 | 0.23 |
| Tata Consumer Products Ltd. | 5591.1 | 0.22 |
| Max Financial Services Ltd. | 5573.35 | 0.22 |
| Grasim Industries Ltd. | 5560.19 | 0.22 |
| Indian Energy Exchange Ltd. | 5552.78 | 0.22 |
| SBI Life Insurance Company Ltd. | 5438.26 | 0.22 |
| Tata Communications Ltd. | 5288.46 | 0.21 |
| Godrej Consumer Products Ltd. | 5216 | 0.21 |
| UPL Ltd. | 5138.98 | 0.21 |
| Granules India Ltd. | 5092.22 | 0.2 |
| Bharat Forge Ltd. | 5055.39 | 0.2 |
| HDFC Life Insurance Company Ltd. | 5046.09 | 0.2 |
| 7.8955% Kotak Mahindra Prime Ltd. ** | 4998.01 | 0.2 |
| Bank Of Baroda | 4905.18 | 0.2 |
| Exide Industries Ltd. | 4886.07 | 0.2 |
| Bank Of Baroda ** | 4874.5 | 0.2 |
| Crompton Greaves Consumer Electricals Ltd. | 4659.16 | 0.19 |
| Apollo Hospitals Enterprise Ltd. | 4617.43 | 0.18 |
| Havells India Ltd. | 4423.68 | 0.18 |
| JSW Steel Ltd. | 4234.52 | 0.17 |
| Trent Ltd. | 4120.19 | 0.16 |
| Birlasoft Ltd. | 4054.24 | 0.16 |
| Petronet LNG Ltd. | 4045.95 | 0.16 |
| Mphasis Ltd. | 3919.79 | 0.16 |
| Chambal Fertilisers & Chemicals Ltd. | 3877.5 | 0.16 |
| PI Industries Ltd. | 3837.67 | 0.15 |
| Persistent Systems Ltd. | 3825.22 | 0.15 |
| Samvardhana Motherson International Ltd. | 3622.98 | 0.14 |
| Cholamandalam Investment And Finance Company Ltd. | 3356.88 | 0.13 |
| Wipro Ltd. | 3352.19 | 0.13 |
| Divi's Laboratories Ltd. | 3262.87 | 0.13 |
| The Indian Hotels Company Ltd. | 3248.16 | 0.13 |
| The Federal Bank Ltd. | 3211.58 | 0.13 |
| Torrent Pharmaceuticals Ltd. | 3202.65 | 0.13 |
| United Spirits Ltd. | 3012.68 | 0.12 |
| Pidilite Industries Ltd. | 2846.99 | 0.11 |
| Cummins India Ltd. | 2835.49 | 0.11 |
| Alkem Laboratories Ltd. | 2802.94 | 0.11 |
| Indian Oil Corporation Ltd. | 2676.8 | 0.11 |
| Atul Ltd. | 2642.72 | 0.11 |
| Punjab National Bank ** | 2452.74 | 0.1 |
| Page Industries Ltd. | 2376.17 | 0.1 |
| Sun Pharmaceutical Industries Ltd. | 2271.37 | 0.09 |
| GAIL (India) Ltd. | 2269.09 | 0.09 |
| MRF Ltd. | 2150.3 | 0.09 |
| Nestle India Ltd. | 2149.8 | 0.09 |
| SRF Ltd. | 2060.89 | 0.08 |
| Bajaj Auto Ltd. | 2058.25 | 0.08 |
| Hindustan Petroleum Corporation Ltd. | 1982.3 | 0.08 |
| ABB India Ltd. | 1857.36 | 0.07 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1828.56 | 0.07 |
| Maruti Suzuki India Ltd. | 1733.46 | 0.07 |
| Syngene International Ltd. | 1686.09 | 0.07 |
| Escorts Kubota Ltd | 1544.85 | 0.06 |
| Piramal Enterprises Ltd. | 1536.09 | 0.06 |
| Laurus Labs Ltd. | 1453.12 | 0.06 |
| IPCA Laboratories Ltd. | 1352.86 | 0.05 |
| Bajaj Finserv Ltd. | 1313.06 | 0.05 |
| Marico Ltd. | 1236.48 | 0.05 |
| RBL Bank Ltd. | 1226.44 | 0.05 |
| Dabur India Ltd. | 1134 | 0.05 |
| Dr. Reddy's Laboratories Ltd. | 1106.96 | 0.04 |
| Tata Chemicals Ltd. | 1105.82 | 0.04 |
| COFORGE Ltd. | 811.97 | 0.03 |
| Indiamart Intermesh Ltd. | 787.5 | 0.03 |
| Abbott India Ltd. | 782.42 | 0.03 |
| Muthoot Finance Ltd. | 775.08 | 0.03 |
| Astral Ltd. | 740.68 | 0.03 |
| Tech Mahindra Ltd. | 704.59 | 0.03 |
| Navin Fluorine International Ltd. | 670.13 | 0.03 |
| Siemens Ltd. | 669.72 | 0.03 |
| Voltas Ltd. | 484.95 | 0.02 |
| Oracle Financial Services Software Ltd. | 381.03 | 0.02 |
| Info Edge (India) Ltd. | 279.04 | 0.01 |
| ICICI Prudential Life Insurance Company Ltd. | 200.07 | 0.01 |
| Asian Paints Ltd. | 199.62 | 0.01 |
| Ashok Leyland Ltd. | 145.73 | 0.01 |
| Metropolis Healthcare Ltd. | 77.26 | 0 |
| Gujarat Gas Ltd. | 58.4 | 0 |
| PVR Ltd. | 31.95 | 0 |
| Deepak Nitrite Ltd. | 23.73 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.12% |
| Finance | 6.42% |
| Automobile & Ancillaries | 6.15% |
| IT | 5.16% |
| Crude Oil | 4.26% |
| Capital Goods | 3.84% |
| FMCG | 3.59% |
| Healthcare | 3.48% |
| Telecom | 3.41% |
| Non - Ferrous Metals | 3.24% |
| Infrastructure | 2.75% |
| Power | 2.74% |
| Miscellaneous | 2.12% |
| Trading | 2.09% |
| Others | 2.02% |
| Iron & Steel | 1.8% |
| Realty | 1.69% |
| Logistics | 1.66% |
| Construction Materials | 1.41% |
| Chemicals | 1.25% |
| Mining | 1.09% |
| Aviation | 0.88% |
| Electricals | 0.83% |
| Diamond & Jewellery | 0.72% |
| Retailing | 0.51% |
| Hospitality | 0.48% |
| Consumer Durables | 0.48% |
| Insurance | 0.43% |
| Inds. Gases & Fuels | 0.25% |
| Agri | 0.22% |
| Diversified | 0.22% |
| Alcohol | 0.12% |
| Textile | 0.1% |
| Business Services | 0.07% |
| 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 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |