ICICI Prudential Equity Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (05-Sep-24)
₹32.46-0.03%1D
Returns (Since Inception)
6.89%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹23,542 Cr
Expense Ratio
0.90%
ISIN
INF109K01BF6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Dec 2006
About this fund
ICICI Prudential Equity Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 17 years, 8 months and 8 days, having been launched on 30-Dec-06.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹32.46, Assets Under Management (AUM) of 23541.70 Crores, and an expense ratio of 0.9%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹32.46, Assets Under Management (AUM) of 23541.70 Crores, and an expense ratio of 0.9%.
- ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around -0.39% in equities, 7.13% in debts, and 93.23% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity Arbitrage Fund Regular 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
+7.61%
+7.56% (Cat Avg.)
3 Years
+5.93%
+5.91% (Cat Avg.)
5 Years
+5.26%
+5.20% (Cat Avg.)
10 Years
+5.92%
+5.92% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹-90.99 Cr | -0.39% |
| Debt | ₹1,678.59 Cr | 7.13% |
| Others | ₹21,954.09 Cr | 93.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹18,044.48 Cr | 76.65% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹2,152.1 Cr | 9.14% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,302.89 Cr | 5.53% |
| HDFC Bank Ltd | Equity | ₹1,293.27 Cr | 5.49% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹844.82 Cr | 3.59% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-604.11 Cr | 2.57% |
| Tata Consultancy Services Ltd | Equity | ₹601.36 Cr | 2.55% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-562.38 Cr | 2.39% |
| Adani Enterprises Ltd | Equity | ₹558.04 Cr | 2.37% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-554.02 Cr | 2.35% |
| Vodafone Idea Ltd | Equity | ₹548.62 Cr | 2.33% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-534.42 Cr | 2.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹532.26 Cr | 2.26% |
| Vedanta Ltd | Equity | ₹511 Cr | 2.17% |
| Future on Vedanta Ltd | Equity - Future | ₹-510.21 Cr | 2.17% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹499.62 Cr | 2.12% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-499.28 Cr | 2.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹496.96 Cr | 2.11% |
| Future on Tata Motors Ltd | Equity - Future | ₹-476.04 Cr | 2.02% |
| Tata Motors Ltd Class A | Equity | ₹457.96 Cr | 1.95% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-431.5 Cr | 1.83% |
| Larsen & Toubro Ltd | Equity | ₹429.59 Cr | 1.82% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-420.59 Cr | 1.79% |
| Bharat Electronics Ltd | Equity | ₹418.67 Cr | 1.78% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-398.66 Cr | 1.69% |
| Bajaj Finance Ltd | Equity | ₹395.99 Cr | 1.68% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-364.63 Cr | 1.55% |
| Power Finance Corp Ltd | Equity | ₹363.3 Cr | 1.54% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-334.59 Cr | 1.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹332.32 Cr | 1.41% |
| NTPC Ltd | Equity | ₹326.1 Cr | 1.39% |
| Future on NTPC Ltd | Equity - Future | ₹-324.93 Cr | 1.38% |
| Future on Bank of Baroda | Equity - Future | ₹-309.19 Cr | 1.31% |
| Bank of Baroda | Equity | ₹307.01 Cr | 1.30% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-302.59 Cr | 1.29% |
| Bharti Airtel Ltd | Equity | ₹302.38 Cr | 1.28% |
| Treps | Cash - Repurchase Agreement | ₹301.83 Cr | 1.28% |
| Coal India Ltd | Equity | ₹301.13 Cr | 1.28% |
| Future on Coal India Ltd | Equity - Future | ₹-300.47 Cr | 1.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹297.39 Cr | 1.26% |
| Indus Towers Ltd. | Equity - Future | ₹-292.18 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹290.27 Cr | 1.23% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-283.69 Cr | 1.21% |
| InterGlobe Aviation Ltd | Equity | ₹282.29 Cr | 1.20% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-257.51 Cr | 1.09% |
| Net Current Assets | Cash | ₹-257.3 Cr | 1.09% |
| GAIL (India) Ltd | Equity | ₹255.66 Cr | 1.09% |
| Future on ITC Ltd | Equity - Future | ₹-243.05 Cr | 1.03% |
| ITC Ltd | Equity | ₹241.41 Cr | 1.03% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-240.2 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹239.36 Cr | 1.02% |
| Export-Import Bank of India | Cash - CD/Time Deposit | ₹238.61 Cr | 1.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-236.31 Cr | 1.00% |
| Polycab India Ltd | Equity | ₹235.24 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹233.34 Cr | 0.99% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-233.06 Cr | 0.99% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-195.29 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹194.48 Cr | 0.83% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-193.46 Cr | 0.82% |
| Hindalco Industries Ltd | Equity | ₹192.83 Cr | 0.82% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-189.12 Cr | 0.80% |
| GMR Airports Infrastructure Ltd | Equity | ₹187.81 Cr | 0.80% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-167.01 Cr | 0.71% |
| Aditya Birla Capital Ltd | Equity | ₹166.13 Cr | 0.71% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-161.93 Cr | 0.69% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-160.98 Cr | 0.68% |
| Godrej Properties Ltd | Equity | ₹160.96 Cr | 0.68% |
| Ashok Leyland Ltd | Equity | ₹160.3 Cr | 0.68% |
| Future on Trent Ltd | Equity - Future | ₹-159.83 Cr | 0.68% |
| Trent Ltd | Equity | ₹158.94 Cr | 0.68% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-155.6 Cr | 0.66% |
| Tata Power Co Ltd | Equity | ₹154.5 Cr | 0.66% |
| REC Ltd | Equity | ₹151.66 Cr | 0.64% |
| Rural Electrification Corporation Ltd. | Equity - Future | ₹-151.44 Cr | 0.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.06 Cr | 0.63% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-145.6 Cr | 0.62% |
| IndusInd Bank Ltd | Equity | ₹144.56 Cr | 0.61% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹143.81 Cr | 0.61% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹143.39 Cr | 0.61% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹143.25 Cr | 0.61% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-140.01 Cr | 0.59% |
| Zydus Lifesciences Ltd | Equity | ₹139.41 Cr | 0.59% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-135.27 Cr | 0.57% |
| Future on ACC Ltd | Equity - Future | ₹-135.13 Cr | 0.57% |
| ACC Ltd | Equity | ₹134.53 Cr | 0.57% |
| National Aluminium Co Ltd | Equity | ₹134.52 Cr | 0.57% |
| Britannia Industries Ltd | Equity | ₹129.46 Cr | 0.55% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-128.71 Cr | 0.55% |
| Future on JSW Steel Ltd | Equity - Future | ₹-127.52 Cr | 0.54% |
| JSW Steel Ltd | Equity | ₹126.32 Cr | 0.54% |
| Future on State Bank of India | Equity - Future | ₹-126.02 Cr | 0.54% |
| State Bank of India | Equity | ₹125.1 Cr | 0.53% |
| Future on Infosys Ltd | Equity - Future | ₹-124.8 Cr | 0.53% |
| Infosys Ltd | Equity | ₹123.98 Cr | 0.53% |
| Future on DLF Ltd | Equity - Future | ₹-123.76 Cr | 0.53% |
| Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹123.64 Cr | 0.53% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-123.46 Cr | 0.52% |
| DLF Ltd | Equity | ₹123.02 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹122.93 Cr | 0.52% |
| LIC Housing Finance Ltd | Equity | ₹121.99 Cr | 0.52% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-121.46 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹121.45 Cr | 0.52% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-121.44 Cr | 0.52% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹121.37 Cr | 0.52% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-117.83 Cr | 0.50% |
| Ambuja Cements Ltd | Equity | ₹117.13 Cr | 0.50% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-114.87 Cr | 0.49% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-114.79 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹114.34 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹114.09 Cr | 0.48% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-108.99 Cr | 0.46% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹108.63 Cr | 0.46% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-108.47 Cr | 0.46% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-108.45 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹108.14 Cr | 0.46% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-108.01 Cr | 0.46% |
| Future on Biocon Ltd | Equity - Future | ₹-107.92 Cr | 0.46% |
| Bajaj Auto Ltd | Equity | ₹107.71 Cr | 0.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹107.33 Cr | 0.46% |
| Biocon Ltd | Equity | ₹107.26 Cr | 0.46% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-101.02 Cr | 0.43% |
| Oberoi Realty Ltd | Equity | ₹100.38 Cr | 0.43% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹99.98 Cr | 0.42% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-98.3 Cr | 0.42% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-97.88 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹97.86 Cr | 0.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.5 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹97.23 Cr | 0.41% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.25 Cr | 0.41% |
| Cipla Ltd | Equity | ₹96.16 Cr | 0.41% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-96.04 Cr | 0.41% |
| Future on Cipla Ltd | Equity - Future | ₹-95.97 Cr | 0.41% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-95.58 Cr | 0.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.53 Cr | 0.41% |
| Container Corporation of India Ltd | Equity | ₹95.41 Cr | 0.41% |
| Aarti Industries Ltd | Equity | ₹95.33 Cr | 0.40% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-94.99 Cr | 0.40% |
| Shriram Finance Ltd | Equity | ₹94.56 Cr | 0.40% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-92.4 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹91.93 Cr | 0.39% |
| Future on L&T Finance Ltd | Equity - Future | ₹-90.7 Cr | 0.39% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-90.3 Cr | 0.38% |
| L&T Finance Ltd | Equity | ₹90.06 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹89.89 Cr | 0.38% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-89.82 Cr | 0.38% |
| Future on Tata Communications Ltd | Equity - Future | ₹-89.79 Cr | 0.38% |
| Petronet LNG Ltd | Equity | ₹89.44 Cr | 0.38% |
| Tata Communications Ltd | Equity | ₹89.29 Cr | 0.38% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-88.63 Cr | 0.38% |
| Oracle Financial Services Software Ltd | Equity | ₹88.03 Cr | 0.37% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-88.01 Cr | 0.37% |
| Bandhan Bank Ltd | Equity | ₹87.99 Cr | 0.37% |
| Future on Mphasis Ltd | Equity - Future | ₹-84.2 Cr | 0.36% |
| Mphasis Ltd | Equity | ₹83.6 Cr | 0.36% |
| Future on Titan Co Ltd | Equity - Future | ₹-82.23 Cr | 0.35% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-82.01 Cr | 0.35% |
| Titan Co Ltd | Equity | ₹81.66 Cr | 0.35% |
| HDFC Life Insurance Company Limited | Equity | ₹81.54 Cr | 0.35% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-80.52 Cr | 0.34% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹79.97 Cr | 0.34% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-79.56 Cr | 0.34% |
| Steel Authority Of India Ltd | Equity | ₹79.09 Cr | 0.34% |
| The Federal Bank Ltd | Equity | ₹79.05 Cr | 0.34% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-78.92 Cr | 0.34% |
| Cash Margin - Derivatives | Cash - Collateral | ₹78.53 Cr | 0.33% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-78.52 Cr | 0.33% |
| Indian Energy Exchange Ltd | Equity | ₹77.95 Cr | 0.33% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-76.49 Cr | 0.32% |
| Manappuram Finance Ltd | Equity | ₹76.21 Cr | 0.32% |
| Future on Lupin Ltd | Equity - Future | ₹-73.98 Cr | 0.31% |
| Lupin Ltd | Equity | ₹73.53 Cr | 0.31% |
| ICICI Bank Ltd | Equity | ₹71.86 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.81 Cr | 0.31% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-71.73 Cr | 0.30% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-69.53 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹69.11 Cr | 0.29% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-67.95 Cr | 0.29% |
| Piramal Enterprises Ltd | Equity | ₹67.65 Cr | 0.29% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-65.01 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹64.96 Cr | 0.28% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-64.77 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹64.41 Cr | 0.27% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-64.04 Cr | 0.27% |
| Colgate-Palmolive (India) Ltd | Equity | ₹63.77 Cr | 0.27% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹63.39 Cr | 0.27% |
| Power Grid Corp Of India Ltd | Equity | ₹62.3 Cr | 0.26% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-62.12 Cr | 0.26% |
| Future on IDFC Ltd | Equity - Future | ₹-58.1 Cr | 0.25% |
| IDFC Ltd | Equity | ₹57.63 Cr | 0.24% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-56.63 Cr | 0.24% |
| Hindustan Copper Ltd | Equity | ₹56.25 Cr | 0.24% |
| National Housing Bank | Cash - Commercial Paper | ₹54.72 Cr | 0.23% |
| Future on Nestle India Ltd | Equity - Future | ₹-53.56 Cr | 0.23% |
| Nestle India Ltd | Equity | ₹53.2 Cr | 0.23% |
| Future on Canara Bank | Equity - Future | ₹-52.41 Cr | 0.22% |
| Canara Bank | Equity | ₹52.11 Cr | 0.22% |
| Future on Dabur India Ltd | Equity - Future | ₹-52.08 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹51.73 Cr | 0.22% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-47.86 Cr | 0.20% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹47.54 Cr | 0.20% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-45.65 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹45.48 Cr | 0.19% |
| Future on Havells India Ltd | Equity - Future | ₹-44.68 Cr | 0.19% |
| Havells India Ltd | Equity | ₹44.49 Cr | 0.19% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-42.28 Cr | 0.18% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-42.25 Cr | 0.18% |
| Future on Punjab National Bank | Equity - Future | ₹-42.22 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹42.12 Cr | 0.18% |
| Punjab National Bank | Equity | ₹42.04 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹42.04 Cr | 0.18% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-41.7 Cr | 0.18% |
| Balrampur Chini Mills Ltd | Equity | ₹41.39 Cr | 0.18% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-40.56 Cr | 0.17% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-40.51 Cr | 0.17% |
| Balkrishna Industries Ltd | Equity | ₹40.38 Cr | 0.17% |
| HDFC Asset Management Co Ltd | Equity | ₹40.24 Cr | 0.17% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-39.85 Cr | 0.17% |
| Future on Birlasoft Ltd | Equity - Future | ₹-39.81 Cr | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹39.57 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹39.53 Cr | 0.17% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-31.93 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹31.89 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-31.32 Cr | 0.13% |
| City Union Bank Ltd | Equity | ₹31.18 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹31.14 Cr | 0.13% |
| Future on City Union Bank Ltd | Equity - Future | ₹-31.13 Cr | 0.13% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-31.13 Cr | 0.13% |
| Max Financial Services Ltd | Equity | ₹30.87 Cr | 0.13% |
| Future on Wipro Ltd | Equity - Future | ₹-29.78 Cr | 0.13% |
| Wipro Ltd | Equity | ₹29.6 Cr | 0.13% |
| Future on Axis Bank Ltd | Equity - Future | ₹-28.84 Cr | 0.12% |
| Axis Bank Ltd | Equity | ₹28.64 Cr | 0.12% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-27.68 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹27.61 Cr | 0.12% |
| Future on Asian Paints Ltd | Equity - Future | ₹-27.52 Cr | 0.12% |
| Asian Paints Ltd | Equity | ₹27.33 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-27.21 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹27.08 Cr | 0.12% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-26.45 Cr | 0.11% |
| Samvardhana Motherson International Ltd | Equity | ₹26.38 Cr | 0.11% |
| The India Cements Ltd. | Equity - Future | ₹-26.3 Cr | 0.11% |
| India Cements Ltd | Equity | ₹26.09 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.97 Cr | 0.10% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-23.54 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹23.51 Cr | 0.10% |
| Future on PI Industries Ltd | Equity - Future | ₹-23.47 Cr | 0.10% |
| PI Industries Ltd | Equity | ₹23.37 Cr | 0.10% |
| Future on NMDC Ltd | Equity - Future | ₹-23.29 Cr | 0.10% |
| NMDC Ltd | Equity | ₹23.16 Cr | 0.10% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-21.59 Cr | 0.09% |
| Alkem Laboratories Ltd | Equity | ₹21.45 Cr | 0.09% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-21.28 Cr | 0.09% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹21.14 Cr | 0.09% |
| Tata Consumer Products Ltd. | Equity - Future | ₹-20.97 Cr | 0.09% |
| Tata Consumer Products Ltd. | Equity | ₹20.93 Cr | 0.09% |
| Future on MRF Ltd | Equity - Future | ₹-20.85 Cr | 0.09% |
| MRF Ltd | Equity | ₹20.77 Cr | 0.09% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-20.6 Cr | 0.09% |
| SBI Life Insurance Company Limited | Equity | ₹20.52 Cr | 0.09% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-20.38 Cr | 0.09% |
| Info Edge (India) Ltd | Equity | ₹20.24 Cr | 0.09% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-18.33 Cr | 0.08% |
| UltraTech Cement Ltd | Equity | ₹18.31 Cr | 0.08% |
| Future on Siemens Ltd | Equity - Future | ₹-18.15 Cr | 0.08% |
| Siemens Ltd | Equity | ₹18.08 Cr | 0.08% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-17.67 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹17.6 Cr | 0.07% |
| Future on RBL Bank Ltd | Equity - Future | ₹-16.88 Cr | 0.07% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-16.8 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹16.76 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹16.69 Cr | 0.07% |
| Future on Exide Industries Ltd | Equity - Future | ₹-16.61 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹16.48 Cr | 0.07% |
| Larsen & Toubro Infotech Ltd. | Equity - Future | ₹-15.46 Cr | 0.07% |
| LTIMindtree Ltd | Equity | ₹15.36 Cr | 0.07% |
| Future on ABB India Ltd | Equity - Future | ₹-15.01 Cr | 0.06% |
| ABB India Ltd | Equity | ₹14.91 Cr | 0.06% |
| Future on Abbott India Ltd | Equity - Future | ₹-14.46 Cr | 0.06% |
| Abbott India Ltd | Equity | ₹14.36 Cr | 0.06% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-14.36 Cr | 0.06% |
| Persistent Systems Ltd | Equity | ₹14.3 Cr | 0.06% |
| Future on Granules India Ltd | Equity - Future | ₹-14.15 Cr | 0.06% |
| Granules India Ltd | Equity | ₹14.11 Cr | 0.06% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-12.75 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹12.67 Cr | 0.05% |
| Future on Marico Ltd | Equity - Future | ₹-11.3 Cr | 0.05% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-11.29 Cr | 0.05% |
| Marico Ltd | Equity | ₹11.24 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹11.21 Cr | 0.05% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-11.11 Cr | 0.05% |
| Laurus Labs Ltd | Equity | ₹11.04 Cr | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-10.09 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.04 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹9.55 Cr | 0.04% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.52 Cr | 0.04% |
| Tata Motors Ltd | Equity | ₹8.52 Cr | 0.04% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-7.5 Cr | 0.03% |
| Escorts Kubota Ltd | Equity | ₹7.46 Cr | 0.03% |
| Future on Bata India Ltd | Equity - Future | ₹-7.43 Cr | 0.03% |
| Bata India Ltd | Equity | ₹7.42 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-7.41 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹7.38 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-7.16 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹7.12 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-4.89 Cr | 0.02% |
| SRF Ltd | Equity | ₹4.86 Cr | 0.02% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-4.07 Cr | 0.02% |
| IndiaMART InterMESH Ltd | Equity | ₹4.06 Cr | 0.02% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-4.02 Cr | 0.02% |
| Indraprastha Gas Ltd | Equity | ₹3.99 Cr | 0.02% |
| The Ramco Cements Ltd. | Equity - Future | ₹-3.66 Cr | 0.02% |
| Ramco Cements Ltd | Equity | ₹3.65 Cr | 0.02% |
| Future on UPL Ltd | Equity - Future | ₹-3.06 Cr | 0.01% |
| UPL Ltd | Equity | ₹3.05 Cr | 0.01% |
| Future on Voltas Ltd | Equity - Future | ₹-2.97 Cr | 0.01% |
| Voltas Ltd | Equity | ₹2.95 Cr | 0.01% |
| Future on Shree Cement Ltd | Equity - Future | ₹-2.44 Cr | 0.01% |
| Shree Cement Ltd | Equity | ₹2.43 Cr | 0.01% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-2.01 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹2 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-1.78 Cr | 0.01% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹1.77 Cr | 0.01% |
| IDFC First Bank Ltd | Equity | ₹1.54 Cr | 0.01% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-1.54 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.35 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.35 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.25 Cr | 0.00% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Ipca Laboratories Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹0.07 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 | ₹4,838.72 Cr | 20.55% |
| Industrials | ₹2,967.96 Cr | 12.61% |
| Basic Materials | ₹1,834.89 Cr | 7.79% |
| Energy | ₹1,667.3 Cr | 7.08% |
| Consumer Cyclical | ₹1,360.78 Cr | 5.78% |
| Communication Services | ₹1,254.86 Cr | 5.33% |
| Technology | ₹1,219.98 Cr | 5.18% |
| Healthcare | ₹807.09 Cr | 3.43% |
| Utilities | ₹802.55 Cr | 3.41% |
| Consumer Defensive | ₹794.07 Cr | 3.37% |
| Real Estate | ₹384.36 Cr | 1.63% |
Risk & Performance Ratios
Standard Deviation
This fund
0.68%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
-0.14
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
RM
Rohan Maru
Since December 2020
Nikhil Kabra
Since December 2020
SD
Sharmila D’mello
Since July 2022
AS
Ajaykumar Solanki
Since August 2024
AN
Archana Nair
Since February 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF109K01BF6 | Expense Ratio | 0.90% | Exit Load | No Charges | Fund Size | ₹23,542 Cr | Age | 30 Dec 2006 | 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
About the AMC
Total AUM
₹8,56,645 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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We're here to help.
What is the current NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth, as of 05-Sep-2024, is ₹32.46.
What are the returns of ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund has generated 7.61% over the last 1 year and 5.93% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.39% in equities, 7.13% in bonds, and 93.23% in cash and cash equivalents.
Who manages the ICICI Prudential Equity Arbitrage Fund Regular Growth?
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Regular Growth are:-
- Rohan Maru
- Nikhil Kabra
- Sharmila D’mello
- 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 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.