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ICICI Prudential Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
₹35.630.02%1D
Returns (Since Inception)
7.05%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹24,369 Cr
Expense Ratio
0.36%
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 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.63, Assets Under Management (AUM) of 24369.11 Crores, and an expense ratio of 0.36%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.63, Assets Under Management (AUM) of 24369.11 Crores, and an expense ratio of 0.36%.
- ICICI Prudential Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.05% since inception.
- The fund's asset allocation comprises around 73.87% in equities, 2.23% in debts, and 23.87% 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
+8.11%
+7.26% (Cat Avg.)
3 Years
+6.96%
+6.37% (Cat Avg.)
5 Years
+6.01%
+5.34% (Cat Avg.)
10 Years
+6.50%
+5.89% (Cat Avg.)
Since Inception
+7.05%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹18,000.89 Cr | 73.87% |
| Debt | ₹543.16 Cr | 2.23% |
| Others | ₹5,825.06 Cr | 23.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹2,757.72 Cr | 11.32% |
| Reliance Industries Ltd | Equity | ₹1,188.28 Cr | 4.88% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹871.4 Cr | 3.58% |
| Bharti Airtel Ltd | Equity | ₹588.34 Cr | 2.41% |
| Larsen & Toubro Ltd | Equity | ₹502.08 Cr | 2.06% |
| Mahindra & Mahindra Ltd | Equity | ₹490.19 Cr | 2.01% |
| Net Current Assets | Cash | ₹-484.27 Cr | 1.99% |
| HDFC Bank Ltd | Equity | ₹484.02 Cr | 1.99% |
| Tata Motors Ltd | Equity | ₹483.13 Cr | 1.98% |
| Reverse Repo | Cash - Repurchase Agreement | ₹475 Cr | 1.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹467.3 Cr | 1.92% |
| Adani Enterprises Ltd | Equity | ₹429.97 Cr | 1.76% |
| Tata Consultancy Services Ltd | Equity | ₹421.57 Cr | 1.73% |
| Vedanta Ltd | Equity | ₹419.47 Cr | 1.72% |
| Bank of Baroda | Equity | ₹396.62 Cr | 1.63% |
| Axis Bank Ltd | Equity | ₹359.2 Cr | 1.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹350.92 Cr | 1.44% |
| Infosys Ltd | Equity | ₹347.72 Cr | 1.43% |
| Power Finance Corp Ltd | Equity | ₹319.74 Cr | 1.31% |
| Bharat Electronics Ltd | Equity | ₹311.13 Cr | 1.28% |
| NTPC Ltd | Equity | ₹296.26 Cr | 1.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹280.89 Cr | 1.15% |
| ITC Ltd | Equity | ₹252.81 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹247.25 Cr | 1.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.15 Cr | 1.01% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹246.02 Cr | 1.01% |
| GMR Airports Ltd | Equity | ₹227.98 Cr | 0.94% |
| IndusInd Bank Ltd | Equity | ₹224.34 Cr | 0.92% |
| Jindal Steel & Power Ltd | Equity | ₹215.28 Cr | 0.88% |
| Vodafone Idea Ltd | Equity | ₹210.44 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹207.18 Cr | 0.85% |
| DLF Ltd | Equity | ₹198.24 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.98 Cr | 0.81% |
| Indian Bank | Cash - CD/Time Deposit | ₹197.22 Cr | 0.81% |
| Cipla Ltd | Equity | ₹180.14 Cr | 0.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹174.83 Cr | 0.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹173.01 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹168.48 Cr | 0.69% |
| Polycab India Ltd | Equity | ₹165.08 Cr | 0.68% |
| ICICI Bank Ltd | Equity | ₹159.87 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹156.37 Cr | 0.64% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹153.05 Cr | 0.63% |
| Treps | Cash - Repurchase Agreement | ₹152.73 Cr | 0.63% |
| State Bank of India | Equity | ₹148.58 Cr | 0.61% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹148.32 Cr | 0.61% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹147.87 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹147.77 Cr | 0.61% |
| Union Bank of India | Cash - CD/Time Deposit | ₹147.7 Cr | 0.61% |
| Punjab National Bank | Equity | ₹146.03 Cr | 0.60% |
| Ambuja Cements Ltd | Equity | ₹145.58 Cr | 0.60% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹133.16 Cr | 0.55% |
| Aurobindo Pharma Ltd | Equity | ₹129.55 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹128.88 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹128.1 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹128.04 Cr | 0.53% |
| Britannia Industries Ltd | Equity | ₹127.88 Cr | 0.52% |
| Page Industries Ltd | Equity | ₹126.22 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹125 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹121.59 Cr | 0.50% |
| REC Ltd | Equity | ₹116.51 Cr | 0.48% |
| Eicher Motors Ltd | Equity | ₹111.98 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹110.17 Cr | 0.45% |
| Trent Ltd | Equity | ₹109.7 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹109.53 Cr | 0.45% |
| Coal India Ltd | Equity | ₹107.01 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹105.87 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹103.85 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹103.52 Cr | 0.42% |
| Biocon Ltd | Equity | ₹103.39 Cr | 0.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹100.95 Cr | 0.41% |
| Container Corporation of India Ltd | Equity | ₹100.47 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹100.44 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹99.61 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹99.57 Cr | 0.41% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.27 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.63 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.51 Cr | 0.40% |
| Central Depository Services (India) Ltd | Equity | ₹97.68 Cr | 0.40% |
| HDFC Asset Management Co Ltd | Equity | ₹97.5 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹94.4 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹94.24 Cr | 0.39% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹89.75 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹86.46 Cr | 0.35% |
| Lupin Ltd | Equity | ₹85 Cr | 0.35% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹84.49 Cr | 0.35% |
| Zydus Lifesciences Ltd | Equity | ₹84.3 Cr | 0.35% |
| Canara Bank | Equity | ₹81.5 Cr | 0.33% |
| Manappuram Finance Ltd | Equity | ₹75.02 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.76 Cr | 0.31% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.45 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.06 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹72.45 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹71.21 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹69.91 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹69.27 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹69.15 Cr | 0.28% |
| National Aluminium Co Ltd | Equity | ₹66.53 Cr | 0.27% |
| City Union Bank Ltd | Equity | ₹65.83 Cr | 0.27% |
| Marico Ltd | Equity | ₹63.69 Cr | 0.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹63.4 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹62.62 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹62.18 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹61.89 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹61.66 Cr | 0.25% |
| Hindustan Copper Ltd | Equity | ₹58.74 Cr | 0.24% |
| Granules India Ltd | Equity | ₹56.68 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹55.96 Cr | 0.23% |
| Maruti Suzuki India Ltd | Equity | ₹54.62 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹53.69 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹52.7 Cr | 0.22% |
| Indian Energy Exchange Ltd | Equity | ₹52.22 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.63 Cr | 0.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.46 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.33 Cr | 0.20% |
| Zomato Ltd | Equity | ₹48.83 Cr | 0.20% |
| NMDC Ltd | Equity | ₹46.99 Cr | 0.19% |
| Havells India Ltd | Equity | ₹46.9 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹46.57 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹46.34 Cr | 0.19% |
| Persistent Systems Ltd | Equity | ₹45.98 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹44.37 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹43.55 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹42.81 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹42.43 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹41.56 Cr | 0.17% |
| Divi's Laboratories Ltd | Equity | ₹41.47 Cr | 0.17% |
| ACC Ltd | Equity | ₹41.38 Cr | 0.17% |
| Metropolis Healthcare Ltd | Equity | ₹41.37 Cr | 0.17% |
| HFCL Ltd | Equity | ₹41.37 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹41.13 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹40.31 Cr | 0.17% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹39.14 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹38.96 Cr | 0.16% |
| UPL Ltd | Equity | ₹38.15 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹38.08 Cr | 0.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹35.09 Cr | 0.14% |
| Max Financial Services Ltd | Equity | ₹34.93 Cr | 0.14% |
| Coforge Ltd | Equity | ₹34.21 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹33.68 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.6 Cr | 0.14% |
| Varun Beverages Ltd | Equity | ₹31.62 Cr | 0.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31.37 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹30 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹28.37 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹25.78 Cr | 0.11% |
| MRF Ltd | Equity | ₹25.54 Cr | 0.10% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹25 Cr | 0.10% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.10% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.82 Cr | 0.10% |
| Wipro Ltd | Equity | ₹24.63 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹24.39 Cr | 0.10% |
| JSW Steel Ltd | Equity | ₹22.76 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹22.6 Cr | 0.09% |
| SRF Ltd | Equity | ₹20.14 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹19.53 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹19.44 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹17.88 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹17 Cr | 0.07% |
| BSE Ltd | Equity | ₹15.64 Cr | 0.06% |
| Yes Bank Ltd | Equity | ₹15.64 Cr | 0.06% |
| Mahanagar Gas Ltd | Equity | ₹15.62 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹15.53 Cr | 0.06% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.54 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.49 Cr | 0.06% |
| Asian Paints Ltd | Equity | ₹14.28 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹14.17 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹14.13 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹13.68 Cr | 0.06% |
| Cyient Ltd | Equity | ₹12.46 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.03 Cr | 0.04% |
| Union Bank of India | Equity | ₹10.01 Cr | 0.04% |
| Astral Ltd | Equity | ₹9.34 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹9.18 Cr | 0.04% |
| ABB India Ltd | Equity | ₹8.64 Cr | 0.04% |
| Muthoot Finance Ltd | Equity | ₹8.58 Cr | 0.04% |
| Escorts Kubota Ltd | Equity | ₹8.55 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹7.65 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.98 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.03% |
| Atul Ltd | Equity | ₹6.47 Cr | 0.03% |
| Macrotech Developers Ltd | Equity | ₹6.44 Cr | 0.03% |
| APL Apollo Tubes Ltd | Equity | ₹5.54 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.5 Cr | 0.02% |
| L&T Technology Services Ltd | Equity | ₹5.45 Cr | 0.02% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
| Avenue Supermarts Ltd | Equity | ₹4.7 Cr | 0.02% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.29 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹3.25 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹3.18 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹2.73 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.96 Cr | 0.01% |
| Siemens Ltd | Equity | ₹1.23 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.11 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.98 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.59 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹0.56 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.41 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.33 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.29 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.19 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹0.14 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.00% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.46%
Mid Cap Stocks
12.74%
Small Cap Stocks
3.66%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,549.41 Cr | 18.67% |
| Industrials | ₹2,340.87 Cr | 9.61% |
| Consumer Cyclical | ₹2,190.79 Cr | 8.99% |
| Energy | ₹2,034.56 Cr | 8.35% |
| Basic Materials | ₹1,760.51 Cr | 7.22% |
| Technology | ₹1,241.51 Cr | 5.09% |
| Communication Services | ₹999.56 Cr | 4.10% |
| Healthcare | ₹988.31 Cr | 4.06% |
| Consumer Defensive | ₹929.73 Cr | 3.82% |
| Utilities | ₹651.41 Cr | 2.67% |
| Real Estate | ₹314.21 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
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 December 2024
ISIN INF109K016O4 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹24,369 Cr | Age 12 years | 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% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 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 21-Jan-2025, is ₹35.63.
What are the returns of ICICI Prudential Equity Arbitrage Fund Direct Growth?
The fund has generated 8.11% over the last 1 year and 6.96% 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 73.87% in equities, 2.23% in bonds, and 23.87% 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.
ICICI Prudential Equity Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
₹35.630.02%1D
Returns (Since Inception)
7.05%
Rated ★4.5+ on
Fund Overview
Fund Size
₹24,369 Cr
Expense Ratio
0.36%
ISIN
INF109K016O4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low Risk
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 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.63, Assets Under Management (AUM) of 24369.11 Crores, and an expense ratio of 0.36%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.63, Assets Under Management (AUM) of 24369.11 Crores, and an expense ratio of 0.36%.
- ICICI Prudential Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.05% since inception.
- The fund's asset allocation comprises around 73.87% in equities, 2.23% in debts, and 23.87% 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
+8.11%
+7.26% (Cat Avg.)
3 Years
+6.96%
+6.37% (Cat Avg.)
5 Years
+6.01%
+5.34% (Cat Avg.)
10 Years
+6.50%
+5.89% (Cat Avg.)
Since Inception
+7.05%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹18,000.89 Cr | 73.87% |
| Debt | ₹543.16 Cr | 2.23% |
| Others | ₹5,825.06 Cr | 23.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹2,757.72 Cr | 11.32% |
| Reliance Industries Ltd | Equity | ₹1,188.28 Cr | 4.88% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹871.4 Cr | 3.58% |
| Bharti Airtel Ltd | Equity | ₹588.34 Cr | 2.41% |
| Larsen & Toubro Ltd | Equity | ₹502.08 Cr | 2.06% |
| Mahindra & Mahindra Ltd | Equity | ₹490.19 Cr | 2.01% |
| Net Current Assets | Cash | ₹-484.27 Cr | 1.99% |
| HDFC Bank Ltd | Equity | ₹484.02 Cr | 1.99% |
| Tata Motors Ltd | Equity | ₹483.13 Cr | 1.98% |
| Reverse Repo | Cash - Repurchase Agreement | ₹475 Cr | 1.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹467.3 Cr | 1.92% |
| Adani Enterprises Ltd | Equity | ₹429.97 Cr | 1.76% |
| Tata Consultancy Services Ltd | Equity | ₹421.57 Cr | 1.73% |
| Vedanta Ltd | Equity | ₹419.47 Cr | 1.72% |
| Bank of Baroda | Equity | ₹396.62 Cr | 1.63% |
| Axis Bank Ltd | Equity | ₹359.2 Cr | 1.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹350.92 Cr | 1.44% |
| Infosys Ltd | Equity | ₹347.72 Cr | 1.43% |
| Power Finance Corp Ltd | Equity | ₹319.74 Cr | 1.31% |
| Bharat Electronics Ltd | Equity | ₹311.13 Cr | 1.28% |
| NTPC Ltd | Equity | ₹296.26 Cr | 1.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹280.89 Cr | 1.15% |
| ITC Ltd | Equity | ₹252.81 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹247.25 Cr | 1.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.15 Cr | 1.01% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹246.02 Cr | 1.01% |
| GMR Airports Ltd | Equity | ₹227.98 Cr | 0.94% |
| IndusInd Bank Ltd | Equity | ₹224.34 Cr | 0.92% |
| Jindal Steel & Power Ltd | Equity | ₹215.28 Cr | 0.88% |
| Vodafone Idea Ltd | Equity | ₹210.44 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹207.18 Cr | 0.85% |
| DLF Ltd | Equity | ₹198.24 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹197.98 Cr | 0.81% |
| Indian Bank | Cash - CD/Time Deposit | ₹197.22 Cr | 0.81% |
| Cipla Ltd | Equity | ₹180.14 Cr | 0.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹174.83 Cr | 0.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹173.01 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹168.48 Cr | 0.69% |
| Polycab India Ltd | Equity | ₹165.08 Cr | 0.68% |
| ICICI Bank Ltd | Equity | ₹159.87 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹156.37 Cr | 0.64% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹153.05 Cr | 0.63% |
| Treps | Cash - Repurchase Agreement | ₹152.73 Cr | 0.63% |
| State Bank of India | Equity | ₹148.58 Cr | 0.61% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹148.32 Cr | 0.61% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹147.87 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹147.77 Cr | 0.61% |
| Union Bank of India | Cash - CD/Time Deposit | ₹147.7 Cr | 0.61% |
| Punjab National Bank | Equity | ₹146.03 Cr | 0.60% |
| Ambuja Cements Ltd | Equity | ₹145.58 Cr | 0.60% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹133.16 Cr | 0.55% |
| Aurobindo Pharma Ltd | Equity | ₹129.55 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹128.88 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹128.1 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹128.04 Cr | 0.53% |
| Britannia Industries Ltd | Equity | ₹127.88 Cr | 0.52% |
| Page Industries Ltd | Equity | ₹126.22 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹125 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹121.59 Cr | 0.50% |
| REC Ltd | Equity | ₹116.51 Cr | 0.48% |
| Eicher Motors Ltd | Equity | ₹111.98 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹110.17 Cr | 0.45% |
| Trent Ltd | Equity | ₹109.7 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹109.53 Cr | 0.45% |
| Coal India Ltd | Equity | ₹107.01 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹105.87 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹103.85 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹103.52 Cr | 0.42% |
| Biocon Ltd | Equity | ₹103.39 Cr | 0.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹100.95 Cr | 0.41% |
| Container Corporation of India Ltd | Equity | ₹100.47 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹100.44 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹99.61 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹99.57 Cr | 0.41% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.27 Cr | 0.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.63 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.51 Cr | 0.40% |
| Central Depository Services (India) Ltd | Equity | ₹97.68 Cr | 0.40% |
| HDFC Asset Management Co Ltd | Equity | ₹97.5 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹94.4 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹94.24 Cr | 0.39% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹89.75 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹86.46 Cr | 0.35% |
| Lupin Ltd | Equity | ₹85 Cr | 0.35% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹84.49 Cr | 0.35% |
| Zydus Lifesciences Ltd | Equity | ₹84.3 Cr | 0.35% |
| Canara Bank | Equity | ₹81.5 Cr | 0.33% |
| Manappuram Finance Ltd | Equity | ₹75.02 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹74.76 Cr | 0.31% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.45 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.06 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹72.45 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹71.21 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹69.91 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹69.27 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹69.15 Cr | 0.28% |
| National Aluminium Co Ltd | Equity | ₹66.53 Cr | 0.27% |
| City Union Bank Ltd | Equity | ₹65.83 Cr | 0.27% |
| Marico Ltd | Equity | ₹63.69 Cr | 0.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹63.4 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹62.62 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹62.18 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹61.89 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹61.66 Cr | 0.25% |
| Hindustan Copper Ltd | Equity | ₹58.74 Cr | 0.24% |
| Granules India Ltd | Equity | ₹56.68 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹55.96 Cr | 0.23% |
| Maruti Suzuki India Ltd | Equity | ₹54.62 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹53.69 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹52.7 Cr | 0.22% |
| Indian Energy Exchange Ltd | Equity | ₹52.22 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.63 Cr | 0.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.46 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.33 Cr | 0.20% |
| Zomato Ltd | Equity | ₹48.83 Cr | 0.20% |
| NMDC Ltd | Equity | ₹46.99 Cr | 0.19% |
| Havells India Ltd | Equity | ₹46.9 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹46.57 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹46.34 Cr | 0.19% |
| Persistent Systems Ltd | Equity | ₹45.98 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹44.37 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹43.55 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹42.81 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹42.43 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹41.56 Cr | 0.17% |
| Divi's Laboratories Ltd | Equity | ₹41.47 Cr | 0.17% |
| ACC Ltd | Equity | ₹41.38 Cr | 0.17% |
| Metropolis Healthcare Ltd | Equity | ₹41.37 Cr | 0.17% |
| HFCL Ltd | Equity | ₹41.37 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹41.13 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹40.31 Cr | 0.17% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹39.14 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹38.96 Cr | 0.16% |
| UPL Ltd | Equity | ₹38.15 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹38.08 Cr | 0.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹35.09 Cr | 0.14% |
| Max Financial Services Ltd | Equity | ₹34.93 Cr | 0.14% |
| Coforge Ltd | Equity | ₹34.21 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹33.68 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹33.6 Cr | 0.14% |
| Varun Beverages Ltd | Equity | ₹31.62 Cr | 0.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31.37 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹30 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹28.37 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹25.78 Cr | 0.11% |
| MRF Ltd | Equity | ₹25.54 Cr | 0.10% |
| IDFC First Bank Limited | Bond - Corporate Bond | ₹25 Cr | 0.10% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.10% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.82 Cr | 0.10% |
| Wipro Ltd | Equity | ₹24.63 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹24.39 Cr | 0.10% |
| JSW Steel Ltd | Equity | ₹22.76 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹22.6 Cr | 0.09% |
| SRF Ltd | Equity | ₹20.14 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹19.53 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹19.44 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹17.88 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹17 Cr | 0.07% |
| BSE Ltd | Equity | ₹15.64 Cr | 0.06% |
| Yes Bank Ltd | Equity | ₹15.64 Cr | 0.06% |
| Mahanagar Gas Ltd | Equity | ₹15.62 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹15.53 Cr | 0.06% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.54 Cr | 0.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.49 Cr | 0.06% |
| Asian Paints Ltd | Equity | ₹14.28 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹14.17 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹14.13 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹13.68 Cr | 0.06% |
| Cyient Ltd | Equity | ₹12.46 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.03 Cr | 0.04% |
| Union Bank of India | Equity | ₹10.01 Cr | 0.04% |
| Astral Ltd | Equity | ₹9.34 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹9.18 Cr | 0.04% |
| ABB India Ltd | Equity | ₹8.64 Cr | 0.04% |
| Muthoot Finance Ltd | Equity | ₹8.58 Cr | 0.04% |
| Escorts Kubota Ltd | Equity | ₹8.55 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹7.65 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.98 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.03% |
| Atul Ltd | Equity | ₹6.47 Cr | 0.03% |
| Macrotech Developers Ltd | Equity | ₹6.44 Cr | 0.03% |
| APL Apollo Tubes Ltd | Equity | ₹5.54 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.5 Cr | 0.02% |
| L&T Technology Services Ltd | Equity | ₹5.45 Cr | 0.02% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
| Avenue Supermarts Ltd | Equity | ₹4.7 Cr | 0.02% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.29 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹3.25 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹3.18 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹2.73 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.96 Cr | 0.01% |
| Siemens Ltd | Equity | ₹1.23 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.11 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.98 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.59 Cr | 0.00% |
| AU Small Finance Bank Ltd | Equity | ₹0.56 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.41 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.33 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.29 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.19 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹0.14 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.00% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.46%
Mid Cap Stocks
12.74%
Small Cap Stocks
3.66%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,549.41 Cr | 18.67% |
| Industrials | ₹2,340.87 Cr | 9.61% |
| Consumer Cyclical | ₹2,190.79 Cr | 8.99% |
| Energy | ₹2,034.56 Cr | 8.35% |
| Basic Materials | ₹1,760.51 Cr | 7.22% |
| Technology | ₹1,241.51 Cr | 5.09% |
| Communication Services | ₹999.56 Cr | 4.10% |
| Healthcare | ₹988.31 Cr | 4.06% |
| Consumer Defensive | ₹929.73 Cr | 3.82% |
| Utilities | ₹651.41 Cr | 2.67% |
| Real Estate | ₹314.21 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
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 December 2024
ISIN INF109K016O4 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹24,369 Cr | Age 12 years | 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% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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-Jan-2025, is ₹35.63.
What are the returns of ICICI Prudential Equity Arbitrage Fund Direct Growth?
The fund has generated 8.11% over the last 1 year and 6.96% 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 73.87% in equities, 2.23% in bonds, and 23.87% 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.
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