Loading...
ICICI Prudential Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Nov-24)
₹35.230.04%1D
Returns (Since Inception)
7.05%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹24,997 Cr
Expense Ratio
0.34%
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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹35.23, Assets Under Management (AUM) of 24997.26 Crores, and an expense ratio of 0.34%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹35.23, Assets Under Management (AUM) of 24997.26 Crores, and an expense ratio of 0.34%.
- ICICI Prudential Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.05% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 5.36% in debts, and 95.02% 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
+8.40%
+7.51% (Cat Avg.)
3 Years
+6.83%
+6.13% (Cat Avg.)
5 Years
+5.93%
+5.24% (Cat Avg.)
10 Years
+6.53%
+5.91% (Cat Avg.)
Since Inception
+7.05%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹-104.58 Cr | -0.42% |
| Debt | ₹1,341.03 Cr | 5.36% |
| Others | ₹23,760.81 Cr | 95.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹18,590.1 Cr | 74.37% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹2,725.23 Cr | 10.90% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,342.83 Cr | 5.37% |
| HDFC Bank Ltd | Equity | ₹1,333.53 Cr | 5.33% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹861.62 Cr | 3.45% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-721.82 Cr | 2.89% |
| Reliance Industries Ltd | Equity | ₹718.17 Cr | 2.87% |
| Future on Tata Motors Ltd | Equity - Future | ₹-641.49 Cr | 2.57% |
| Tata Motors Ltd | Equity | ₹637.03 Cr | 2.55% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-544.28 Cr | 2.18% |
| Tata Consultancy Services Ltd | Equity | ₹540.79 Cr | 2.16% |
| Treps | Cash - Repurchase Agreement | ₹530.01 Cr | 2.12% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-526.14 Cr | 2.10% |
| Adani Enterprises Ltd | Equity | ₹523.34 Cr | 2.09% |
| Net Current Assets | Cash | ₹504.43 Cr | 2.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-480.2 Cr | 1.92% |
| Vedanta Ltd | Equity | ₹477.62 Cr | 1.91% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-451.77 Cr | 1.81% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-449.69 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹448.75 Cr | 1.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹446.8 Cr | 1.79% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-421.35 Cr | 1.69% |
| Future on Bank of Baroda | Equity - Future | ₹-419.53 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹417.9 Cr | 1.67% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-417.59 Cr | 1.67% |
| Bank of Baroda | Equity | ₹417.02 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹414.49 Cr | 1.66% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-407.18 Cr | 1.63% |
| Bharti Airtel Ltd | Equity | ₹404.44 Cr | 1.62% |
| Future on Infosys Ltd | Equity - Future | ₹-381.89 Cr | 1.53% |
| Infosys Ltd | Equity | ₹379.21 Cr | 1.52% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-339.78 Cr | 1.36% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-337.77 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹337.45 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹335.62 Cr | 1.34% |
| Future on NTPC Ltd | Equity - Future | ₹-305.01 Cr | 1.22% |
| NTPC Ltd | Equity | ₹303.3 Cr | 1.21% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-293.99 Cr | 1.18% |
| Power Finance Corp Ltd | Equity | ₹293.82 Cr | 1.18% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-286.75 Cr | 1.15% |
| Future on ITC Ltd | Equity - Future | ₹-284.83 Cr | 1.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹284.71 Cr | 1.14% |
| ITC Ltd | Equity | ₹283.58 Cr | 1.13% |
| Hindustan Unilever Ltd | Equity | ₹257.96 Cr | 1.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-256.9 Cr | 1.03% |
| Small Industries Development Bank Of India. ** | Cash | ₹244.65 Cr | 0.98% |
| Canara Bank ** | Cash | ₹244.23 Cr | 0.98% |
| Hdfc Bank Ltd. ** | Cash | ₹244.15 Cr | 0.98% |
| Union Bank Of India ** | Cash | ₹243.25 Cr | 0.97% |
| Export-Import Bank Of India ** | Cash | ₹243.05 Cr | 0.97% |
| GMR Airports Ltd | Equity | ₹238.88 Cr | 0.96% |
| Future on Axis Bank Ltd | Equity - Future | ₹-233.51 Cr | 0.93% |
| Future on GMR Airports Ltd | Equity - Future | ₹-233.5 Cr | 0.93% |
| Axis Bank Ltd | Equity | ₹231.69 Cr | 0.93% |
| Punjab National Bank ** | Cash | ₹229.67 Cr | 0.92% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-227.13 Cr | 0.91% |
| Vodafone Idea Ltd | Equity | ₹226.29 Cr | 0.91% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-221.6 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹220.29 Cr | 0.88% |
| Future on Polycab India Ltd | Equity - Future | ₹-208.74 Cr | 0.84% |
| Polycab India Ltd | Equity | ₹207.94 Cr | 0.83% |
| Future on Coal India Ltd | Equity - Future | ₹-198.46 Cr | 0.79% |
| Coal India Ltd | Equity | ₹197.46 Cr | 0.79% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-196.75 Cr | 0.79% |
| Jindal Steel & Power Ltd | Equity | ₹195.61 Cr | 0.78% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-195.17 Cr | 0.78% |
| Britannia Industries Ltd | Equity | ₹194.37 Cr | 0.78% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-187.12 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹185.85 Cr | 0.74% |
| Future on Titan Co Ltd | Equity - Future | ₹-180.55 Cr | 0.72% |
| Future on DLF Ltd | Equity - Future | ₹-180.45 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹179.52 Cr | 0.72% |
| DLF Ltd | Equity | ₹179.24 Cr | 0.72% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-179.23 Cr | 0.72% |
| Oil & Natural Gas Corp Ltd | Equity | ₹178.76 Cr | 0.72% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-176.36 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹175.07 Cr | 0.70% |
| Indus Towers Ltd. | Equity - Future | ₹-170.22 Cr | 0.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹168.93 Cr | 0.68% |
| Future on State Bank of India | Equity - Future | ₹-168.53 Cr | 0.67% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-168.52 Cr | 0.67% |
| Tata Power Co Ltd | Equity | ₹168 Cr | 0.67% |
| State Bank of India | Equity | ₹167.32 Cr | 0.67% |
| Ambuja Cements Ltd | Equity | ₹167.3 Cr | 0.67% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-166.91 Cr | 0.67% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-159.16 Cr | 0.64% |
| Aurobindo Pharma Ltd | Equity | ₹158.15 Cr | 0.63% |
| Power Grid Corp Of India Ltd | Equity | ₹157.64 Cr | 0.63% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-156.54 Cr | 0.63% |
| Indusind Bank Ltd. ** | Cash | ₹146.09 Cr | 0.58% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-145.76 Cr | 0.58% |
| Aditya Birla Capital Ltd | Equity | ₹145.08 Cr | 0.58% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-144.5 Cr | 0.58% |
| Steel Authority Of India Ltd | Equity | ₹143.62 Cr | 0.57% |
| Shriram Finance Ltd | Equity | ₹133.15 Cr | 0.53% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-133.13 Cr | 0.53% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-129.9 Cr | 0.52% |
| Container Corporation of India Ltd | Equity | ₹129.61 Cr | 0.52% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-129.29 Cr | 0.52% |
| REC Ltd | Equity | ₹128.98 Cr | 0.52% |
| Rural Electrification Corporation Ltd. | Equity - Future | ₹-128.93 Cr | 0.52% |
| Godrej Properties Ltd | Equity | ₹128.31 Cr | 0.51% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-125.36 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹124.67 Cr | 0.50% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-123.36 Cr | 0.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹122.5 Cr | 0.49% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-119.25 Cr | 0.48% |
| UltraTech Cement Ltd | Equity | ₹118.4 Cr | 0.47% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-115 Cr | 0.46% |
| Oberoi Realty Ltd | Equity | ₹114.82 Cr | 0.46% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-113.05 Cr | 0.45% |
| LIC Housing Finance Ltd | Equity | ₹112.33 Cr | 0.45% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-107.63 Cr | 0.43% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-106.99 Cr | 0.43% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-106.99 Cr | 0.43% |
| Bandhan Bank Ltd | Equity | ₹106.99 Cr | 0.43% |
| Eicher Motors Ltd | Equity | ₹106.56 Cr | 0.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹106.4 Cr | 0.43% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-98.46 Cr | 0.39% |
| Zydus Lifesciences Ltd | Equity | ₹97.77 Cr | 0.39% |
| Future on Biocon Ltd | Equity - Future | ₹-97.74 Cr | 0.39% |
| Biocon Ltd | Equity | ₹97.28 Cr | 0.39% |
| Future on Lupin Ltd | Equity - Future | ₹-94.63 Cr | 0.38% |
| Lupin Ltd | Equity | ₹93.97 Cr | 0.38% |
| Future on Punjab National Bank | Equity - Future | ₹-91.11 Cr | 0.36% |
| Punjab National Bank | Equity | ₹90.07 Cr | 0.36% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-87.99 Cr | 0.35% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹87.75 Cr | 0.35% |
| Future on Cipla Ltd | Equity - Future | ₹-83.47 Cr | 0.33% |
| Cipla Ltd | Equity | ₹83.01 Cr | 0.33% |
| Future on Canara Bank | Equity - Future | ₹-82.85 Cr | 0.33% |
| Canara Bank | Equity | ₹82.32 Cr | 0.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹81.97 Cr | 0.33% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-81.94 Cr | 0.33% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-81.13 Cr | 0.32% |
| HDFC Asset Management Co Ltd | Equity | ₹80.49 Cr | 0.32% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-80.18 Cr | 0.32% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹79.64 Cr | 0.32% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-79.44 Cr | 0.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹79.12 Cr | 0.32% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-78.93 Cr | 0.32% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-78.71 Cr | 0.31% |
| National Aluminium Co Ltd | Equity | ₹78.68 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹78.64 Cr | 0.31% |
| Future on NMDC Ltd | Equity - Future | ₹-74.81 Cr | 0.30% |
| NMDC Ltd | Equity | ₹74.28 Cr | 0.30% |
| Nabard | Cash | ₹73.88 Cr | 0.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹73.68 Cr | 0.29% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-73.34 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹73.07 Cr | 0.29% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-71.23 Cr | 0.28% |
| Aarti Industries Ltd | Equity | ₹70.86 Cr | 0.28% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-69.06 Cr | 0.28% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-68.9 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹68.76 Cr | 0.28% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-68.64 Cr | 0.27% |
| Tata Steel Ltd | Equity | ₹68.31 Cr | 0.27% |
| Future on ACC Ltd | Equity - Future | ₹-68.16 Cr | 0.27% |
| Hindustan Copper Ltd | Equity | ₹68.14 Cr | 0.27% |
| Future on City Union Bank Ltd | Equity - Future | ₹-68.05 Cr | 0.27% |
| ACC Ltd | Equity | ₹67.66 Cr | 0.27% |
| City Union Bank Ltd | Equity | ₹67.66 Cr | 0.27% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-63.9 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹63.88 Cr | 0.26% |
| Future on L&T Finance Ltd | Equity - Future | ₹-59.23 Cr | 0.24% |
| L&T Finance Ltd | Equity | ₹58.76 Cr | 0.24% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-58.48 Cr | 0.23% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-58.4 Cr | 0.23% |
| Manappuram Finance Ltd | Equity | ₹58.38 Cr | 0.23% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-58.18 Cr | 0.23% |
| ICICI Bank Ltd | Equity | ₹57.98 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹57.93 Cr | 0.23% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-56.16 Cr | 0.22% |
| Tata Consumer Products Ltd | Equity | ₹55.91 Cr | 0.22% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-55.9 Cr | 0.22% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-55.9 Cr | 0.22% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-55.85 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹55.73 Cr | 0.22% |
| Grasim Industries Ltd | Equity | ₹55.6 Cr | 0.22% |
| Indian Energy Exchange Ltd | Equity | ₹55.53 Cr | 0.22% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-54.7 Cr | 0.22% |
| SBI Life Insurance Co Ltd | Equity | ₹54.38 Cr | 0.22% |
| Future on Tata Communications Ltd | Equity - Future | ₹-53.17 Cr | 0.21% |
| Tata Communications Ltd | Equity | ₹52.88 Cr | 0.21% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-52.53 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹52.16 Cr | 0.21% |
| Future on UPL Ltd | Equity - Future | ₹-51.76 Cr | 0.21% |
| UPL Ltd | Equity | ₹51.39 Cr | 0.21% |
| Future on Granules India Ltd | Equity - Future | ₹-51.35 Cr | 0.21% |
| Granules India Ltd | Equity | ₹50.92 Cr | 0.20% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-50.88 Cr | 0.20% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-50.74 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹50.55 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹50.46 Cr | 0.20% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.20% |
| Future on Exide Industries Ltd | Equity - Future | ₹-49.09 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.05 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹48.86 Cr | 0.20% |
| Bank Of Baroda ** | Cash | ₹48.75 Cr | 0.20% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-46.94 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹46.59 Cr | 0.19% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-46.4 Cr | 0.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.17 Cr | 0.18% |
| Future on Havells India Ltd | Equity - Future | ₹-44.56 Cr | 0.18% |
| Havells India Ltd | Equity | ₹44.24 Cr | 0.18% |
| Future on JSW Steel Ltd | Equity - Future | ₹-42.57 Cr | 0.17% |
| JSW Steel Ltd | Equity | ₹42.35 Cr | 0.17% |
| Future on Trent Ltd | Equity - Future | ₹-41.5 Cr | 0.17% |
| Trent Ltd | Equity | ₹41.2 Cr | 0.16% |
| Future on Birlasoft Ltd | Equity - Future | ₹-40.73 Cr | 0.16% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-40.67 Cr | 0.16% |
| Birlasoft Ltd | Equity | ₹40.54 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹40.46 Cr | 0.16% |
| Future on Mphasis Ltd | Equity - Future | ₹-39.37 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹39.2 Cr | 0.16% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹38.78 Cr | 0.16% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-38.67 Cr | 0.15% |
| Future on PI Industries Ltd | Equity - Future | ₹-38.6 Cr | 0.15% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-38.45 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹38.38 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹38.25 Cr | 0.15% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-36.42 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹36.23 Cr | 0.14% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-33.85 Cr | 0.14% |
| Future on Wipro Ltd | Equity - Future | ₹-33.73 Cr | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹33.57 Cr | 0.13% |
| Wipro Ltd | Equity | ₹33.52 Cr | 0.13% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-32.85 Cr | 0.13% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-32.72 Cr | 0.13% |
| Divi's Laboratories Ltd | Equity | ₹32.63 Cr | 0.13% |
| Indian Hotels Co Ltd | Equity | ₹32.48 Cr | 0.13% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-32.28 Cr | 0.13% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-32.26 Cr | 0.13% |
| The Federal Bank Ltd | Equity | ₹32.12 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹32.03 Cr | 0.13% |
| Future on United Spirits Ltd | Equity - Future | ₹-30.28 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹30.13 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-28.66 Cr | 0.11% |
| Future on Cummins India Ltd | Equity - Future | ₹-28.57 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹28.47 Cr | 0.11% |
| Cummins India Ltd | Equity | ₹28.35 Cr | 0.11% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-28.21 Cr | 0.11% |
| Alkem Laboratories Ltd | Equity | ₹28.03 Cr | 0.11% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-26.92 Cr | 0.11% |
| Indian Oil Corp Ltd | Equity | ₹26.77 Cr | 0.11% |
| Future on Atul Ltd | Equity - Future | ₹-26.54 Cr | 0.11% |
| Atul Ltd | Equity | ₹26.43 Cr | 0.11% |
| Future on Page Industries Ltd | Equity - Future | ₹-23.8 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹23.76 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-22.85 Cr | 0.09% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-22.85 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.71 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹22.69 Cr | 0.09% |
| Future on Nestle India Ltd | Equity - Future | ₹-21.66 Cr | 0.09% |
| Future on MRF Ltd | Equity - Future | ₹-21.6 Cr | 0.09% |
| MRF Ltd | Equity | ₹21.5 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹21.5 Cr | 0.09% |
| Future on SRF Ltd | Equity - Future | ₹-20.74 Cr | 0.08% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-20.69 Cr | 0.08% |
| SRF Ltd | Equity | ₹20.61 Cr | 0.08% |
| Bajaj Auto Ltd | Equity | ₹20.58 Cr | 0.08% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-20.05 Cr | 0.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.82 Cr | 0.08% |
| Future on ABB India Ltd | Equity - Future | ₹-18.7 Cr | 0.07% |
| ABB India Ltd | Equity | ₹18.57 Cr | 0.07% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-18.39 Cr | 0.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹18.29 Cr | 0.07% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-17.45 Cr | 0.07% |
| Maruti Suzuki India Ltd | Equity | ₹17.33 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-16.98 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹16.86 Cr | 0.07% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-15.58 Cr | 0.06% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-15.46 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹15.45 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹15.36 Cr | 0.06% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-14.59 Cr | 0.06% |
| Laurus Labs Ltd | Equity | ₹14.53 Cr | 0.06% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-13.56 Cr | 0.05% |
| Ipca Laboratories Ltd | Equity | ₹13.53 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-13.2 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹13.13 Cr | 0.05% |
| Future on Marico Ltd | Equity - Future | ₹-12.46 Cr | 0.05% |
| Future on RBL Bank Ltd | Equity - Future | ₹-12.42 Cr | 0.05% |
| Marico Ltd | Equity | ₹12.36 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹12.26 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-11.34 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹11.34 Cr | 0.05% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-11.15 Cr | 0.04% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-11.13 Cr | 0.04% |
| Dr Reddy's Laboratories Ltd | Equity | ₹11.07 Cr | 0.04% |
| Tata Chemicals Ltd | Equity | ₹11.06 Cr | 0.04% |
| Future on Coforge Ltd | Equity - Future | ₹-8.16 Cr | 0.03% |
| Coforge Ltd | Equity | ₹8.12 Cr | 0.03% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-7.96 Cr | 0.03% |
| Future on Abbott India Ltd | Equity - Future | ₹-7.88 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹7.88 Cr | 0.03% |
| Abbott India Ltd | Equity | ₹7.82 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-7.79 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹7.75 Cr | 0.03% |
| Future on Astral Ltd | Equity - Future | ₹-7.45 Cr | 0.03% |
| Astral Ltd | Equity | ₹7.41 Cr | 0.03% |
| Gmr Infrastructure Ltd. | Equity - Future | ₹-7.24 Cr | 0.03% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-7.1 Cr | 0.03% |
| Tech Mahindra Ltd | Equity | ₹7.05 Cr | 0.03% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-6.73 Cr | 0.03% |
| Future on Siemens Ltd | Equity - Future | ₹-6.73 Cr | 0.03% |
| Navin Fluorine International Ltd | Equity | ₹6.7 Cr | 0.03% |
| Siemens Ltd | Equity | ₹6.7 Cr | 0.03% |
| Future on Voltas Ltd | Equity - Future | ₹-4.88 Cr | 0.02% |
| Voltas Ltd | Equity | ₹4.85 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-3.84 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹3.81 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.81 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹2.79 Cr | 0.01% |
| The Tata Power Company Ltd. | Equity - Future | ₹-2.35 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.02 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹2 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-1.46 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹1.46 Cr | 0.01% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-0.78 Cr | 0.00% |
| Metropolis Healthcare Ltd | Equity | ₹0.77 Cr | 0.00% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-0.59 Cr | 0.00% |
| Gujarat Gas Ltd | Equity | ₹0.58 Cr | 0.00% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| Deepak Nitrite Ltd | Equity | ₹0.24 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
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,905.01 Cr | 19.62% |
| Industrials | ₹2,635.6 Cr | 10.54% |
| Basic Materials | ₹2,056.62 Cr | 8.23% |
| Consumer Cyclical | ₹1,896.33 Cr | 7.59% |
| Energy | ₹1,827.28 Cr | 7.31% |
| Technology | ₹1,357 Cr | 5.43% |
| Consumer Defensive | ₹983.19 Cr | 3.93% |
| Healthcare | ₹886.38 Cr | 3.55% |
| Communication Services | ₹863.53 Cr | 3.45% |
| Utilities | ₹652.21 Cr | 2.61% |
| Real Estate | ₹422.37 Cr | 1.69% |
Risk & Performance Ratios
Standard Deviation
This fund
0.64%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
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 31st October 2024
ISIN INF109K016O4 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹24,997 Cr | Age 11 years 10 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% | ₹221.65 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.1% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.5% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
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 21-Nov-2024, is ₹35.23.
What are the returns of ICICI Prudential Equity Arbitrage Fund Direct Growth?
The fund has generated 8.40% over the last 1 year and 6.83% 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 -0.42% in equities, 5.36% in bonds, and 95.02% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
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.
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.