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ICICI Prudential Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (20-Dec-24)
₹35.410.12%1D
Returns (Since Inception)
7.05%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹24,760 Cr
Expense Ratio
0.35%
ISIN
INF109K016O4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹35.41, Assets Under Management (AUM) of 24759.62 Crores, and an expense ratio of 0.35%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹35.41, Assets Under Management (AUM) of 24759.62 Crores, and an expense ratio of 0.35%.
- ICICI Prudential Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.05% since inception.
- The fund's asset allocation comprises around -0.40% in equities, 2.89% in debts, and 97.48% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.31%
+7.41% (Cat Avg.)
3 Years
+6.88%
+6.22% (Cat Avg.)
5 Years
+5.98%
+5.27% (Cat Avg.)
10 Years
+6.52%
+5.89% (Cat Avg.)
Since Inception
+7.05%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹-99.04 Cr | -0.40% |
| Debt | ₹715.26 Cr | 2.89% |
| Others | ₹24,143.4 Cr | 97.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹17,511.1 Cr | 70.72% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹2,740.91 Cr | 11.07% |
| Treps | Cash - Repurchase Agreement | ₹1,497.11 Cr | 6.05% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹866.46 Cr | 3.50% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-810.27 Cr | 3.27% |
| Reliance Industries Ltd | Equity | ₹804.98 Cr | 3.25% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-584.44 Cr | 2.36% |
| HDFC Bank Ltd | Equity | ₹581.83 Cr | 2.35% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-563.91 Cr | 2.28% |
| Tata Consultancy Services Ltd | Equity | ₹561.6 Cr | 2.27% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-527.61 Cr | 2.13% |
| Future on Tata Motors Ltd | Equity - Future | ₹-526.11 Cr | 2.12% |
| Bharti Airtel Ltd | Equity | ₹524.1 Cr | 2.12% |
| Tata Motors Ltd | Equity | ₹522.26 Cr | 2.11% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-470.95 Cr | 1.90% |
| Larsen & Toubro Ltd | Equity | ₹468.6 Cr | 1.89% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-467.03 Cr | 1.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹464.54 Cr | 1.88% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-455.37 Cr | 1.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹453.01 Cr | 1.83% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-452.75 Cr | 1.83% |
| Mahindra & Mahindra Ltd | Equity | ₹449.56 Cr | 1.82% |
| Future on Vedanta Ltd | Equity - Future | ₹-434.61 Cr | 1.76% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-432.29 Cr | 1.75% |
| Vedanta Ltd | Equity | ₹432.08 Cr | 1.75% |
| Adani Enterprises Ltd | Equity | ₹429.47 Cr | 1.73% |
| Future on Bank of Baroda | Equity - Future | ₹-410.95 Cr | 1.66% |
| Bank of Baroda | Equity | ₹408.22 Cr | 1.65% |
| Net Current Assets | Cash | ₹-404.57 Cr | 1.63% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-338.31 Cr | 1.37% |
| Bharat Electronics Ltd | Equity | ₹336.02 Cr | 1.36% |
| Future on Infosys Ltd | Equity - Future | ₹-330.61 Cr | 1.34% |
| Infosys Ltd | Equity | ₹328.47 Cr | 1.33% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-326.17 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹324.27 Cr | 1.31% |
| Future on Axis Bank Ltd | Equity - Future | ₹-321.67 Cr | 1.30% |
| Axis Bank Ltd | Equity | ₹319.58 Cr | 1.29% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-313.82 Cr | 1.27% |
| Power Finance Corp Ltd | Equity | ₹311.77 Cr | 1.26% |
| Future on NTPC Ltd | Equity - Future | ₹-303.87 Cr | 1.23% |
| NTPC Ltd | Equity | ₹302.25 Cr | 1.22% |
| Future on ITC Ltd | Equity - Future | ₹-275.94 Cr | 1.11% |
| ITC Ltd | Equity | ₹274.07 Cr | 1.11% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-273.84 Cr | 1.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹272.05 Cr | 1.10% |
| Future on GMR Power and Urban Infra Ltd | Equity - Future | ₹-248.21 Cr | 1.00% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-247.96 Cr | 1.00% |
| GMR Airports Ltd | Equity | ₹247.32 Cr | 1.00% |
| Hindustan Unilever Ltd | Equity | ₹246.97 Cr | 1.00% |
| Canara Bank | Cash - CD/Time Deposit | ₹245.71 Cr | 0.99% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹244.53 Cr | 0.99% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-235.26 Cr | 0.95% |
| IndusInd Bank Ltd | Equity | ₹233.93 Cr | 0.94% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-233.43 Cr | 0.94% |
| Vodafone Idea Ltd | Equity | ₹231.71 Cr | 0.94% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-208.88 Cr | 0.84% |
| InterGlobe Aviation Ltd | Equity | ₹207.95 Cr | 0.84% |
| Future on DLF Ltd | Equity - Future | ₹-207.56 Cr | 0.84% |
| DLF Ltd | Equity | ₹206.67 Cr | 0.83% |
| Nabard.Cp | Cash - Commercial Paper | ₹196.82 Cr | 0.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹196.04 Cr | 0.79% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-191.91 Cr | 0.78% |
| Jindal Steel & Power Ltd | Equity | ₹191.03 Cr | 0.77% |
| Future on Polycab India Ltd | Equity - Future | ₹-187.48 Cr | 0.76% |
| Polycab India Ltd | Equity | ₹186.19 Cr | 0.75% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-184.27 Cr | 0.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹183.38 Cr | 0.74% |
| Future on Coal India Ltd | Equity - Future | ₹-181.29 Cr | 0.73% |
| Coal India Ltd | Equity | ₹180.53 Cr | 0.73% |
| Indus Towers Ltd. | Equity - Future | ₹-172.04 Cr | 0.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹171.99 Cr | 0.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹170.86 Cr | 0.69% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-167.52 Cr | 0.68% |
| Hindalco Industries Ltd | Equity | ₹166.65 Cr | 0.67% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-165.69 Cr | 0.67% |
| Power Grid Corp Of India Ltd | Equity | ₹164.71 Cr | 0.67% |
| Future on Titan Co Ltd | Equity - Future | ₹-162.78 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹161.82 Cr | 0.65% |
| Future on State Bank of India | Equity - Future | ₹-156.25 Cr | 0.63% |
| State Bank of India | Equity | ₹155.42 Cr | 0.63% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-153.09 Cr | 0.62% |
| Ambuja Cements Ltd | Equity | ₹152.12 Cr | 0.61% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-150.82 Cr | 0.61% |
| Britannia Industries Ltd | Equity | ₹149.82 Cr | 0.61% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.77 Cr | 0.60% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹147.44 Cr | 0.60% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹147.01 Cr | 0.59% |
| Union Bank of India | Cash - CD/Time Deposit | ₹146.81 Cr | 0.59% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-139.73 Cr | 0.56% |
| Shriram Finance Ltd | Equity | ₹138.92 Cr | 0.56% |
| The Tata Power Company Ltd. | Equity - Future | ₹-138.06 Cr | 0.56% |
| Tata Power Co Ltd | Equity | ₹137.15 Cr | 0.55% |
| Future on Punjab National Bank | Equity - Future | ₹-137.1 Cr | 0.55% |
| Punjab National Bank | Equity | ₹136.12 Cr | 0.55% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹132.38 Cr | 0.53% |
| Rural Electrification Corporation Ltd. | Equity - Future | ₹-128.3 Cr | 0.52% |
| REC Ltd | Equity | ₹127.66 Cr | 0.52% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-124.53 Cr | 0.50% |
| Aurobindo Pharma Ltd | Equity | ₹124.09 Cr | 0.50% |
| Future on Cipla Ltd | Equity - Future | ₹-124.05 Cr | 0.50% |
| Cipla Ltd | Equity | ₹123.28 Cr | 0.50% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-118.93 Cr | 0.48% |
| UltraTech Cement Ltd | Equity | ₹118.46 Cr | 0.48% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-114.12 Cr | 0.46% |
| Aditya Birla Capital Ltd | Equity | ₹113.65 Cr | 0.46% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-112.41 Cr | 0.45% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-111.79 Cr | 0.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹111.65 Cr | 0.45% |
| LIC Housing Finance Ltd | Equity | ₹111.34 Cr | 0.45% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-110.37 Cr | 0.45% |
| Container Corporation of India Ltd | Equity | ₹109.92 Cr | 0.44% |
| Future on Biocon Ltd | Equity - Future | ₹-107.48 Cr | 0.43% |
| Biocon Ltd | Equity | ₹106.9 Cr | 0.43% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-105.65 Cr | 0.43% |
| Eicher Motors Ltd | Equity | ₹104.94 Cr | 0.42% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-102.93 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹102.24 Cr | 0.41% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-101.71 Cr | 0.41% |
| Future on Lupin Ltd | Equity - Future | ₹-101.39 Cr | 0.41% |
| Bandhan Bank Ltd | Equity | ₹101.03 Cr | 0.41% |
| Lupin Ltd | Equity | ₹100.75 Cr | 0.41% |
| Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹99.62 Cr | 0.40% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-99.56 Cr | 0.40% |
| Godrej Properties Ltd | Equity | ₹99.13 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.68 Cr | 0.40% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-98.32 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.91 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹97.72 Cr | 0.39% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-93.53 Cr | 0.38% |
| TVS Motor Co Ltd | Equity | ₹92.87 Cr | 0.38% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-90.84 Cr | 0.37% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-90.69 Cr | 0.37% |
| Zydus Lifesciences Ltd | Equity | ₹90.24 Cr | 0.36% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-90.17 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹90.06 Cr | 0.36% |
| Colgate-Palmolive (India) Ltd | Equity | ₹89.61 Cr | 0.36% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-86.95 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹86.33 Cr | 0.35% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-86.03 Cr | 0.35% |
| ICICI Bank Ltd | Equity | ₹85.55 Cr | 0.35% |
| Future on Canara Bank | Equity - Future | ₹-82.32 Cr | 0.33% |
| Canara Bank | Equity | ₹81.8 Cr | 0.33% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-80.89 Cr | 0.33% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹80.6 Cr | 0.33% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-78.43 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹77.91 Cr | 0.31% |
| Future on Trent Ltd | Equity - Future | ₹-75.12 Cr | 0.30% |
| Trent Ltd | Equity | ₹74.61 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.31 Cr | 0.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.11 Cr | 0.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.01 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.61 Cr | 0.30% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-73.23 Cr | 0.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹72.68 Cr | 0.29% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-70.61 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹70.32 Cr | 0.28% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-69.65 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹69.25 Cr | 0.28% |
| Future on City Union Bank Ltd | Equity - Future | ₹-69.09 Cr | 0.28% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-68.95 Cr | 0.28% |
| City Union Bank Ltd | Equity | ₹68.76 Cr | 0.28% |
| Grasim Industries Ltd | Equity | ₹68.48 Cr | 0.28% |
| Future on UPL Ltd | Equity - Future | ₹-65.2 Cr | 0.26% |
| UPL Ltd | Equity | ₹64.84 Cr | 0.26% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-64.32 Cr | 0.26% |
| Hindustan Copper Ltd | Equity | ₹63.92 Cr | 0.26% |
| Future on Marico Ltd | Equity - Future | ₹-63.02 Cr | 0.25% |
| Marico Ltd | Equity | ₹62.61 Cr | 0.25% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-62.14 Cr | 0.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹61.72 Cr | 0.25% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-61.6 Cr | 0.25% |
| HCL Technologies Ltd | Equity | ₹61.19 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-61.16 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹60.75 Cr | 0.25% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-59.92 Cr | 0.24% |
| Future on Granules India Ltd | Equity - Future | ₹-59.81 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹59.66 Cr | 0.24% |
| Granules India Ltd | Equity | ₹59.6 Cr | 0.24% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-59.54 Cr | 0.24% |
| Tata Steel Ltd | Equity | ₹59.15 Cr | 0.24% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-59.01 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹58.77 Cr | 0.24% |
| Future on Exide Industries Ltd | Equity - Future | ₹-58.62 Cr | 0.24% |
| Exide Industries Ltd | Equity | ₹58.33 Cr | 0.24% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-57.41 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹57.09 Cr | 0.23% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-55.72 Cr | 0.23% |
| Tata Consumer Products Ltd | Equity | ₹55.47 Cr | 0.22% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-55.37 Cr | 0.22% |
| Indian Energy Exchange Ltd | Equity | ₹55.04 Cr | 0.22% |
| Future on NMDC Ltd | Equity - Future | ₹-54.2 Cr | 0.22% |
| NMDC Ltd | Equity | ₹53.84 Cr | 0.22% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-53.57 Cr | 0.22% |
| Indian Hotels Co Ltd | Equity | ₹53.23 Cr | 0.21% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-52.51 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹52.31 Cr | 0.21% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50 Cr | 0.20% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-49.97 Cr | 0.20% |
| Dixon Technologies (India) Ltd | Equity | ₹49.64 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.34 Cr | 0.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.17 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.04 Cr | 0.20% |
| Future on Havells India Ltd | Equity - Future | ₹-48.41 Cr | 0.20% |
| Havells India Ltd | Equity | ₹48.1 Cr | 0.19% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-48.08 Cr | 0.19% |
| Aarti Industries Ltd | Equity | ₹47.88 Cr | 0.19% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-46.72 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹46.5 Cr | 0.19% |
| Future on Birlasoft Ltd | Equity - Future | ₹-43.83 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹43.53 Cr | 0.18% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-42.69 Cr | 0.17% |
| Maruti Suzuki India Ltd | Equity | ₹42.41 Cr | 0.17% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-42.26 Cr | 0.17% |
| Persistent Systems Ltd | Equity | ₹42.05 Cr | 0.17% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-41.08 Cr | 0.17% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹40.83 Cr | 0.16% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-40.8 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹40.42 Cr | 0.16% |
| Future on Mphasis Ltd | Equity - Future | ₹-39.25 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹39.02 Cr | 0.16% |
| Future on Tata Communications Ltd | Equity - Future | ₹-38.01 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹37.82 Cr | 0.15% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-36.94 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹36.8 Cr | 0.15% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-35.8 Cr | 0.14% |
| Max Financial Services Ltd | Equity | ₹35.56 Cr | 0.14% |
| Future on Wipro Ltd | Equity - Future | ₹-35.34 Cr | 0.14% |
| Wipro Ltd | Equity | ₹35.1 Cr | 0.14% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-34.37 Cr | 0.14% |
| Divi's Laboratories Ltd | Equity | ₹34.14 Cr | 0.14% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-33.38 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.24 Cr | 0.13% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-32.77 Cr | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.55 Cr | 0.13% |
| Future on United Spirits Ltd | Equity - Future | ₹-31.91 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹31.68 Cr | 0.13% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-29.41 Cr | 0.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹29.3 Cr | 0.12% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-28.59 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹28.42 Cr | 0.11% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-28.16 Cr | 0.11% |
| Housing & Urban Development Corp Ltd | Equity | ₹27.95 Cr | 0.11% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-27.44 Cr | 0.11% |
| Alkem Laboratories Ltd | Equity | ₹27.37 Cr | 0.11% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-25.15 Cr | 0.10% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹24.99 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-24.92 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹24.75 Cr | 0.10% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.71 Cr | 0.10% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.67 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-23.85 Cr | 0.10% |
| Pidilite Industries Ltd | Equity | ₹23.69 Cr | 0.10% |
| Future on Dabur India Ltd | Equity - Future | ₹-23.21 Cr | 0.09% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-23.18 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹23.13 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹23 Cr | 0.09% |
| Future on MRF Ltd | Equity - Future | ₹-22.09 Cr | 0.09% |
| Future on L&T Finance Ltd | Equity - Future | ₹-22.03 Cr | 0.09% |
| MRF Ltd | Equity | ₹21.98 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹21.93 Cr | 0.09% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-20.84 Cr | 0.08% |
| Jio Financial Services Ltd | Equity | ₹20.7 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-20.52 Cr | 0.08% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-20.43 Cr | 0.08% |
| SRF Ltd | Equity | ₹20.39 Cr | 0.08% |
| Laurus Labs Ltd | Equity | ₹20.34 Cr | 0.08% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-20.33 Cr | 0.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.2 Cr | 0.08% |
| Future on Syngene International Ltd | Equity - Future | ₹-18.5 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹18.44 Cr | 0.07% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-17.49 Cr | 0.07% |
| The Federal Bank Ltd | Equity | ₹17.39 Cr | 0.07% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-16.33 Cr | 0.07% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-16.32 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹16.26 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹16.21 Cr | 0.07% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-14.08 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹13.99 Cr | 0.06% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-13.16 Cr | 0.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹13.08 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-12.46 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹12.38 Cr | 0.05% |
| Future on ACC Ltd | Equity - Future | ₹-11.48 Cr | 0.05% |
| ACC Ltd | Equity | ₹11.4 Cr | 0.05% |
| Future on RBL Bank Ltd | Equity - Future | ₹-11.26 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹11.2 Cr | 0.05% |
| Future on Cummins India Ltd | Equity - Future | ₹-9.84 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹9.77 Cr | 0.04% |
| Future on PI Industries Ltd | Equity - Future | ₹-9.47 Cr | 0.04% |
| PI Industries Ltd | Equity | ₹9.4 Cr | 0.04% |
| Future on ABB India Ltd | Equity - Future | ₹-9.34 Cr | 0.04% |
| ABB India Ltd | Equity | ₹9.28 Cr | 0.04% |
| Future on HFCL Ltd | Equity - Future | ₹-9.22 Cr | 0.04% |
| HFCL Ltd | Equity | ₹9.16 Cr | 0.04% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-9.13 Cr | 0.04% |
| Escorts Kubota Ltd | Equity | ₹9.09 Cr | 0.04% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-8.05 Cr | 0.03% |
| Future on One97 Communications Ltd | Equity - Future | ₹-8.03 Cr | 0.03% |
| Tech Mahindra Ltd | Equity | ₹8.01 Cr | 0.03% |
| Future on JSW Steel Ltd | Equity - Future | ₹-8.01 Cr | 0.03% |
| One97 Communications Ltd | Equity | ₹7.97 Cr | 0.03% |
| JSW Steel Ltd | Equity | ₹7.96 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-7.75 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹7.7 Cr | 0.03% |
| Angel One Ltd. | Equity - Future | ₹-7.7 Cr | 0.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.65 Cr | 0.03% |
| Future on Siemens Ltd | Equity - Future | ₹-7.3 Cr | 0.03% |
| Siemens Ltd | Equity | ₹7.26 Cr | 0.03% |
| Future on Atul Ltd | Equity - Future | ₹-6.83 Cr | 0.03% |
| Atul Ltd | Equity | ₹6.79 Cr | 0.03% |
| Future on Astral Ltd | Equity - Future | ₹-6.29 Cr | 0.03% |
| Astral Ltd | Equity | ₹6.24 Cr | 0.03% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-6.24 Cr | 0.03% |
| Central Depository Services (India) Ltd | Equity | ₹6.2 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-5.51 Cr | 0.02% |
| Coforge Ltd | Equity | ₹5.47 Cr | 0.02% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.02% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-3.38 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹3.36 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.11 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹3.1 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-2.7 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹2.68 Cr | 0.01% |
| UPL Ltd. (Right Share) | Equity - Warrants/Rights (Call) | ₹2.64 Cr | 0.01% |
| Future on Voltas Ltd | Equity - Future | ₹-1.9 Cr | 0.01% |
| Voltas Ltd | Equity | ₹1.89 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.71 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹1.7 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.63 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.63 Cr | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.19 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.00% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-0.95 Cr | 0.00% |
| Metropolis Healthcare Ltd | Equity | ₹0.94 Cr | 0.00% |
| Future on Cyient Ltd | Equity - Future | ₹-0.45 Cr | 0.00% |
| Cyient Ltd | Equity | ₹0.44 Cr | 0.00% |
| Zomato Ltd | Equity | ₹0.28 Cr | 0.00% |
| Future on Zomato Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.24 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on NCC Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| Future on Union Bank of India | Equity - Future | ₹-0.16 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.16 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| BSE Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on BSE Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Yes Bank Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Adani Green Energy Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.85%
Mid Cap Stocks
8.32%
Small Cap Stocks
0.98%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,409.56 Cr | 17.81% |
| Industrials | ₹2,514.67 Cr | 10.16% |
| Consumer Cyclical | ₹1,937.81 Cr | 7.83% |
| Energy | ₹1,763.85 Cr | 7.12% |
| Basic Materials | ₹1,717.96 Cr | 6.94% |
| Technology | ₹1,262.16 Cr | 5.10% |
| Consumer Defensive | ₹1,016.07 Cr | 4.10% |
| Communication Services | ₹967.71 Cr | 3.91% |
| Healthcare | ₹886.63 Cr | 3.58% |
| Utilities | ₹627.2 Cr | 2.53% |
| Real Estate | ₹305.8 Cr | 1.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.64%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
Nikhil Kabra
Since December 2020
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since September 2024
AS
Ajaykumar Solanki
Since August 2024
AN
Archana Nair
Since February 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF109K016O4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹24,760 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹230.53 Cr | 7.2% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹230.53 Cr | 7.8% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.05 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.2% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of ICICI Prudential Equity Arbitrage Fund Direct Growth?
The NAV of ICICI Prudential Equity Arbitrage Fund Direct Growth, as of 20-Dec-2024, is ₹35.41.
What are the returns of ICICI Prudential Equity Arbitrage Fund Direct Growth?
The fund has generated 8.31% over the last 1 year and 6.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.40% in equities, 2.89% in bonds, and 97.48% in cash and cash equivalents.
Who manages the ICICI Prudential Equity Arbitrage Fund Direct Growth?
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Direct Growth are:-
- Nikhil Kabra
- Sharmila D’mello
- Darshil Dedhia
- Ajaykumar Solanki
- Archana Nair
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.