ICICI Pru Equity-Arbitrage Fund(G)
Scheme Returns
0.5%
Category Returns
0.51%
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) | 0.04 | 0.16 | 0.50 | 1.56 | 6.33 | 7.02 | 6.38 | 5.92 | 6.86 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* 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
35.5152
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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 | 507827.98 | 15.72 |
| HDFC Bank Ltd. | 167713.02 | 5.19 |
| Axis Bank Ltd. | 95792.1 | 2.97 |
| Eternal Ltd. | 94384.49 | 2.92 |
| ITC Ltd. | 92161.26 | 2.85 |
| Vodafone Idea Ltd. | 70454.59 | 2.18 |
| Jio Financial Services Ltd | 66034.73 | 2.04 |
| Reliance Industries Ltd. | 59777.28 | 1.85 |
| Bharti Airtel Ltd. | 57549.21 | 1.78 |
| Mahindra & Mahindra Ltd. | 57225.54 | 1.77 |
| Shriram Finance Ltd. | 56001.88 | 1.73 |
| Reverse Repo | 49999.21 | 1.55 |
| Bajaj Finserv Ltd. | 46856.5 | 1.45 |
| NTPC Ltd. | 45280.17 | 1.4 |
| TREPS | 42326.69 | 1.31 |
| Hindustan Aeronautics Ltd. | 37134.99 | 1.15 |
| Hindalco Industries Ltd. | 36453.12 | 1.13 |
| Rural Electrification Corporation Ltd. | 36165.25 | 1.12 |
| JSW Steel Ltd. | 34515.94 | 1.07 |
| Bharat Electronics Ltd. | 34234.13 | 1.06 |
| Ultratech Cement Ltd. | 33413.53 | 1.03 |
| Adani Ports and Special Economic Zone Ltd. | 32820.27 | 1.02 |
| Kotak Mahindra Bank Ltd. | 32153.67 | 1 |
| Glenmark Pharmaceuticals Ltd. | 32145.98 | 1 |
| Vedanta Ltd. | 31472.32 | 0.97 |
| Titan Company Ltd. | 30168.48 | 0.93 |
| Aditya Birla Capital Ltd. | 29318.52 | 0.91 |
| Aurobindo Pharma Ltd. | 29142.61 | 0.9 |
| NMDC Ltd. | 28704.25 | 0.89 |
| State Bank Of India | 28655.69 | 0.89 |
| DLF Ltd. | 28020.66 | 0.87 |
| Tata Steel Ltd. | 27702.61 | 0.86 |
| Canara Bank ** | 27186.67 | 0.84 |
| Multi Commodity Exchange Of India Ltd. | 27060.48 | 0.84 |
| Oil & Natural Gas Corporation Ltd. | 27037.34 | 0.84 |
| Bajaj Finance Ltd. | 26273.55 | 0.81 |
| Trent Ltd. | 23538.78 | 0.73 |
| Adani Energy Solutions Ltd. | 22253.17 | 0.69 |
| NABARD | 22251.69 | 0.69 |
| JSW Energy Ltd | 22245.77 | 0.69 |
| Adani Enterprises Ltd. | 20339.86 | 0.63 |
| Bank Of Baroda | 19949.78 | 0.62 |
| HDFC Bank Ltd. | 19775.12 | 0.61 |
| Kotak Mahindra Bank Ltd. ** | 19773.46 | 0.61 |
| ICICI Bank Ltd. | 19543.22 | 0.61 |
| Container Corporation Of India Ltd. | 19200.05 | 0.59 |
| Maruti Suzuki India Ltd. | 18500.28 | 0.57 |
| Grasim Industries Ltd. | 18232.91 | 0.56 |
| Punjab National Bank | 17963.59 | 0.56 |
| Dixon Technologies (India) Ltd. | 17656.82 | 0.55 |
| Marico Ltd. | 17410.92 | 0.54 |
| The Indian Hotels Company Ltd. | 16890.11 | 0.52 |
| United Spirits Ltd. | 16290.71 | 0.5 |
| Divi's Laboratories Ltd. | 15361.18 | 0.48 |
| RBL Bank Ltd. | 15320.72 | 0.47 |
| Gmr Airports Ltd. | 15236.64 | 0.47 |
| Petronet LNG Ltd. | 15016.96 | 0.46 |
| Crompton Greaves Consumer Electricals Ltd. | 14407.01 | 0.45 |
| Ambuja Cements Ltd. | 14323.79 | 0.44 |
| Tech Mahindra Ltd. | 14318.1 | 0.44 |
| Apollo Hospitals Enterprise Ltd. | 14252.26 | 0.44 |
| Varun Beverages Ltd. | 14223.41 | 0.44 |
| Hero Motocorp Ltd. | 14110.1 | 0.44 |
| Yes Bank Ltd. | 13992.76 | 0.43 |
| Bharti Airtel Ltd. - Partly Paid Share | 13976.53 | 0.43 |
| Indus Towers Ltd. | 13902.92 | 0.43 |
| Tata Consumer Products Ltd. | 13610.26 | 0.42 |
| APL Apollo Tubes Ltd. | 13277.42 | 0.41 |
| Steel Authority Of India Ltd. | 13140.02 | 0.41 |
| Power Finance Corporation Ltd. | 12548.46 | 0.39 |
| TVS Motor Company Ltd. | 12518.06 | 0.39 |
| Patanjali Foods Ltd. | 12396.49 | 0.38 |
| Samvardhana Motherson International Ltd. | 12141.41 | 0.38 |
| Power Grid Corporation Of India Ltd. | 12100.95 | 0.37 |
| IndusInd Bank Ltd. | 11820.53 | 0.37 |
| Larsen & Toubro Ltd. | 11776.81 | 0.36 |
| Adani Green Energy Ltd. | 11700.04 | 0.36 |
| Coal India Ltd. | 11645.61 | 0.36 |
| Cipla Ltd. | 11351.75 | 0.35 |
| Exide Industries Ltd. | 11252.83 | 0.35 |
| Godrej Properties Ltd. | 11040.74 | 0.34 |
| BSE Ltd. | 10897.31 | 0.34 |
| Lodha Developers Ltd | 10879.39 | 0.34 |
| MAX Healthcare Institute Ltd | 10463.28 | 0.32 |
| Tube Investments of India Ltd. | 10435.49 | 0.32 |
| PB Fintech Ltd. | 10280.87 | 0.32 |
| Pidilite Industries Ltd. | 10243.38 | 0.32 |
| Sammaan Capital Ltd. | 10182.86 | 0.32 |
| NABARD | 9944.82 | 0.31 |
| One 97 Communications Ltd | 9699.54 | 0.3 |
| Laurus Labs Ltd. | 9540.43 | 0.3 |
| Interglobe Aviation Ltd. | 9395.49 | 0.29 |
| LIC Housing Finance Ltd. | 9102.21 | 0.28 |
| Persistent Systems Ltd. | 9094.4 | 0.28 |
| PNB Housing Finance Ltd. | 9035.92 | 0.28 |
| Mphasis Ltd. | 9026.74 | 0.28 |
| Bandhan Bank Ltd. | 8897.94 | 0.28 |
| Biocon Ltd. | 8330.99 | 0.26 |
| Hindustan Petroleum Corporation Ltd. | 7447.95 | 0.23 |
| UPL Ltd. | 7304.96 | 0.23 |
| Sun Pharmaceutical Industries Ltd. | 6933.83 | 0.21 |
| IIFL Finance Ltd. | 6547.61 | 0.2 |
| HDFC Bank Ltd. | 6462.4 | 0.2 |
| Britannia Industries Ltd. | 6053.62 | 0.19 |
| Eicher Motors Ltd. | 6003.56 | 0.19 |
| Bharat Heavy Electricals Ltd. | 5644.08 | 0.17 |
| HDFC Life Insurance Company Ltd. | 5575.88 | 0.17 |
| Tata Power Company Ltd. | 5289.54 | 0.16 |
| Canara Bank ** | 4973.36 | 0.15 |
| COFORGE Ltd. | 4926.64 | 0.15 |
| SBI Life Insurance Company Ltd. | 4616.68 | 0.14 |
| Nestle India Ltd. | 4553.08 | 0.14 |
| Torrent Power Ltd. | 4426.12 | 0.14 |
| Mazagon Dock Shipbuilders Ltd | 4342.91 | 0.13 |
| SBI Cards & Payment Services Ltd. | 4115.48 | 0.13 |
| SRF Ltd. | 3868.35 | 0.12 |
| Kalyan Jewellers India Ltd. | 3860.84 | 0.12 |
| Mankind Pharma Ltd. | 3800.49 | 0.12 |
| Central Depository Services (India) Ltd. | 3641.12 | 0.11 |
| Bank Of Baroda | 3531.27 | 0.11 |
| Jindal Steel Ltd. | 3497.3 | 0.11 |
| Amber Enterprises India Ltd. | 3493.69 | 0.11 |
| National Aluminium Company Ltd. | 3476.94 | 0.11 |
| Hindustan Zinc Ltd. | 3406.14 | 0.11 |
| ICICI Prudential Life Insurance Company Ltd. | 3294.64 | 0.1 |
| Manappuram Finance Ltd. | 3230.52 | 0.1 |
| Fortis Healthcare Ltd. | 3199.42 | 0.1 |
| Indian Oil Corporation Ltd. | 3156.71 | 0.1 |
| Bharat Dynamics Ltd. | 3156.64 | 0.1 |
| Alkem Laboratories Ltd. | 3056.11 | 0.09 |
| Zydus Lifesciences Ltd. | 2987.18 | 0.09 |
| Max Financial Services Ltd. | 2902.24 | 0.09 |
| Inox Wind Ltd. | 2852.86 | 0.09 |
| Piramal Pharma Ltd. | 2766.55 | 0.09 |
| Tata Motors Passenger Vehicles Ltd. | 2683.12 | 0.08 |
| Syngene International Ltd. | 2656.08 | 0.08 |
| GAIL (India) Ltd. | 2494.6 | 0.08 |
| Polycab India Ltd. | 2380.94 | 0.07 |
| HCL Technologies Ltd. | 2323.75 | 0.07 |
| NBCC (India) Ltd. | 2255.79 | 0.07 |
| Bajaj Auto Ltd. | 2151.23 | 0.07 |
| Oracle Financial Services Software Ltd. | 2133.14 | 0.07 |
| Angel One Ltd. | 2004.12 | 0.06 |
| The Phoenix Mills Ltd. | 1952.66 | 0.06 |
| Havells India Ltd. | 1952.11 | 0.06 |
| Infosys Ltd. | 1932.02 | 0.06 |
| Suzlon Energy Ltd. | 1929.91 | 0.06 |
| CG Power and Industrial Solutions Ltd. | 1861.42 | 0.06 |
| Housing & Urban Development Corporation Ltd. | 1797.89 | 0.06 |
| Astral Ltd. | 1782.14 | 0.06 |
| Delhivery Ltd. | 1776.54 | 0.06 |
| Tata Consultancy Services Ltd. | 1711.31 | 0.05 |
| Lupin Ltd. | 1694.46 | 0.05 |
| IDFC First Bank Ltd. | 1588.07 | 0.05 |
| Hindustan Unilever Ltd. | 1570.18 | 0.05 |
| Info Edge (India) Ltd. | 1440.29 | 0.04 |
| Bharat Forge Ltd. | 1418.94 | 0.04 |
| Bharat Petroleum Corporation Ltd. | 1342.37 | 0.04 |
| HDFC Asset Management Company Ltd. | 1266.62 | 0.04 |
| Indian Railway Finance Corporation Ltd. | 1249.94 | 0.04 |
| Solar Industries India Ltd. | 1072.05 | 0.03 |
| Colgate - Palmolive (India) Ltd. | 1018.13 | 0.03 |
| 91 Days Treasury Bills | 997.99 | 0.03 |
| AU Small Finance Bank Ltd. | 994.5 | 0.03 |
| Tata Elxsi Ltd. | 969.49 | 0.03 |
| Dalmia Bharat Ltd. | 907.23 | 0.03 |
| Torrent Pharmaceuticals Ltd. | 875.88 | 0.03 |
| Dabur India Ltd. | 849.83 | 0.03 |
| Swiggy Ltd | 818.46 | 0.03 |
| Cummins India Ltd. | 753.85 | 0.02 |
| Canara Bank | 731.95 | 0.02 |
| Godrej Consumer Products Ltd. | 721.1 | 0.02 |
| KPIT Technologies Ltd | 717.57 | 0.02 |
| Indian Bank | 636.31 | 0.02 |
| UNO Minda Ltd. | 509.18 | 0.02 |
| LTIMindtree Ltd. | 472.95 | 0.01 |
| Bank Of India | 456.29 | 0.01 |
| Union Bank Of India | 415.04 | 0.01 |
| Indian Railway Catering and Tourism Corporation Ltd. | 401.35 | 0.01 |
| Indian Energy Exchange Ltd. | 397.63 | 0.01 |
| Life Insurance Corporation of India | 383 | 0.01 |
| Kaynes Technology India Ltd. | 349.13 | 0.01 |
| ABB India Ltd. | 342.51 | 0.01 |
| ICICI Lombard General Insurance Company Ltd. | 318.84 | 0.01 |
| Jubilant Foodworks Ltd. | 300.25 | 0.01 |
| KEI Industries Ltd. | 288.8 | 0.01 |
| Bosch Ltd. | 279.31 | 0.01 |
| Sona Blw Precision Forgings Ltd. | 270.14 | 0.01 |
| Oberoi Realty Ltd. | 263.12 | 0.01 |
| Prestige Estates Projects Ltd. | 222.47 | 0.01 |
| Asian Paints Ltd. | 186.94 | 0.01 |
| Tata Technologies Ltd | 108.02 | 0 |
| Voltas Ltd. | 91.88 | 0 |
| Shree Cements Ltd. | 86.37 | 0 |
| Supreme Industries Ltd. | 82.17 | 0 |
| NHPC Ltd. | 70.98 | 0 |
| TVS Motor Company Ltd. | 42.35 | 0 |
| Computer Age Management Services Ltd. | 38.9 | 0 |
| Siemens Ltd. | 21.44 | 0 |
| Indian Renewable Energy Development Agency Ltd | 19.31 | 0 |
| Page Industries Ltd. | 10.81 | 0 |
| Net Current Assets | -23707.51 | -0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.05% |
| Finance | 11.23% |
| Healthcare | 4.83% |
| FMCG | 4.68% |
| Automobile & Ancillaries | 4.65% |
| Telecom | 4.39% |
| Power | 3.83% |
| Retailing | 3.68% |
| Crude Oil | 3.06% |
| Iron & Steel | 2.85% |
| Capital Goods | 2.83% |
| Non - Ferrous Metals | 2.32% |
| IT | 2.14% |
| Logistics | 1.67% |
| Realty | 1.62% |
| Construction Materials | 1.51% |
| Miscellaneous | 1.31% |
| Others | 1.25% |
| Mining | 1.25% |
| Consumer Durables | 1.1% |
| Diamond & Jewellery | 1.05% |
| Infrastructure | 0.84% |
| Chemicals | 0.7% |
| Trading | 0.63% |
| Diversified | 0.56% |
| Hospitality | 0.54% |
| Alcohol | 0.5% |
| Inds. Gases & Fuels | 0.46% |
| Insurance | 0.44% |
| Agri | 0.42% |
| Aviation | 0.29% |
| Business Services | 0.2% |
| Ship Building | 0.13% |
| Electricals | 0.09% |
| Gas Transmission | 0.08% |
| Plastic Products | 0.06% |
| G-Sec | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
Other Funds From - ICICI Pru Equity-Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |