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ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.95

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,559 today.

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NAV Performance

ICICI Prudential Equity Arbitrage Fund performance graph for last 3 years
Performance of ICICI Prudential Equity Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 27.360

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 12,398 Cr.

    as on 24 Sep 2021
  • 0.94%

    since 31 May 2021
  • 30 Dec 2006

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • ICICI prudential mutual fund

    Show All Funds

Highlights of this fund

ICICI Prudential Equity Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Dec 2006. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential mutual fund. You can also view here all other Hybrid funds offered by ICICI prudential mutual fund.

Latest NAV of the fund is ₹ 27.360 as on 24 Sep 2021.

This fund has 14 years of track record. Since 31 May 2021 expense ratio of this fund is 0.94%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

List of Fund Managers of ICICI Prudential Equity Arbitrage Fund

  • About Kayzad Eghlim

    Picture of Kayzad EghlimMr. Eghlim is a B.Com (H) and M Com. Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
  • About Rohan Maru

    Picture of Rohan MaruRohan joined ICICI Prudential AMC in November 2012. As a fund manager, he handles ICICI Prudential Corporate Bond Fund and ICICI Prudential Liquid ETF along with co-managing ICICI Prudential Liquid Fund, ICICI Prudential Savings Fund, ICICI Prudential Overnight Fund and ICICI Prudential Global Stable Equity Fund. He also manages the Indian debt portion in ICICI Prudential US Bluechip Equity Fund. Previously, he was a Dealer – Corporate Bonds of the fund house. With an experience of over 10 years, he has been associated with Kotak Mutual Funds and Integreon Managed Solutions. He holds a Master of Commerce from Mumbai University and a PGDBA from MET Mumbai.
  • About Nikhil Kabra

    Picture of Nikhil KabraMr. Kabra is a B.Com and Chartered Accountant. Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.31% 0.97% 2.22% 4.02% 4.73% 5.09% 5.49% 7.00% 4.15% 4.30% 4.57% 5.07% 6.08%
Category Average 0.23% 0.80% 1.90% 3.34% 3.84% 4.66% 5.07% 6.67% 3.64% 3.61% 4.05% 4.60% 5.82%
ICICI Prudential Equity Arbitrage Fund 0.27%₹ 10,026 0.91%₹ 10,091 2.16%₹ 10,216 3.87%₹ 10,386 4.04%₹ 12,261 4.30%₹ 10,880 4.01%₹ 25,011 4.95%₹ 11,559 4.39%₹ 38,496 5.34%₹ 12,971 4.93%₹ 67,982 6.92%₹ 19,542 6.01%₹ 1,63,358
UTI Arbitrage Fund 0.27%₹ 10,026 0.92%₹ 10,092 2.22%₹ 10,221 3.92%₹ 10,392 4.13%₹ 12,267 4.42%₹ 10,905 4.10%₹ 25,034 5.09%₹ 11,607 4.51%₹ 38,562 5.44%₹ 13,034 5.04%₹ 68,165 6.60%₹ 18,955 5.90%₹ 1,62,485
Edelweiss Arbitrage Fund 0.29%₹ 10,028 0.91%₹ 10,090 2.11%₹ 10,210 3.79%₹ 10,378 4.00%₹ 12,258 4.43%₹ 10,906 4.02%₹ 25,013 5.09%₹ 11,606 4.48%₹ 38,545 5.46%₹ 13,049 5.04%₹ 68,157 - -
L&T Arbitrage Opportunities Fund 0.24%₹ 10,023 0.88%₹ 10,087 2.07%₹ 10,207 3.80%₹ 10,379 3.95%₹ 12,255 4.59%₹ 10,939 4.13%₹ 25,042 5.08%₹ 11,603 4.57%₹ 38,596 5.46%₹ 13,049 5.07%₹ 68,215 - -
BNP Paribas Arbitrage Fund 0.30%₹ 10,030 0.90%₹ 10,089 2.08%₹ 10,207 3.85%₹ 10,385 4.02%₹ 12,259 4.50%₹ 10,922 4.06%₹ 25,024 5.06%₹ 11,596 4.51%₹ 38,565 - - - -
Kotak Equity Arbitrage Fund 0.26%₹ 10,026 0.88%₹ 10,088 2.15%₹ 10,215 3.95%₹ 10,394 4.10%₹ 12,265 4.40%₹ 10,900 4.09%₹ 25,031 5.03%₹ 11,587 4.48%₹ 38,548 5.46%₹ 13,051 5.05%₹ 68,173 6.91%₹ 19,525 6.07%₹ 1,63,887

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Equity Arbitrage Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    68.19%
  • Debt Holdings:

    22.54%
  • Others Holdings:

    9.27%

Top Sector Holdings of ICICI Prudential Equity Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 8.78% ₹ 1,090.44 Cr.
Pharmaceuticals 7.59% ₹ 939.85 Cr.
Steel 7.28% ₹ 901.88 Cr.
Refineries/marketing 5.59% ₹ 691.78 Cr.
Computers - software 4.54% ₹ 563.84 Cr.
Others 66.22% -

Top Stock Holdings of ICICI Prudential Equity Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 3.60% ₹ 445.93 Cr.
Tata Steel Ltd. 3.49% ₹ 432.34 Cr.
Adani Ports And Special Economic Zone Ltd. 2.89% ₹ 357.83 Cr.
Bharti Airtel Ltd. 2.82% ₹ 349.30 Cr.
State Bank Of India 2.72% ₹ 337.41 Cr.
Others 84.48% -

Top Debt Instrument Type holdings of ICICI Prudential Equity Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 13.75% ₹ 1,705.90 Cr.
CP 5.54% ₹ 687.75 Cr.
GOI 2.42% ₹ 300.32 Cr.
NCD & Bonds 0.83% ₹ 102.54 Cr.
Others 77.46% -

Top Debt Holdings of ICICI Prudential Equity Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 13.75% ₹ 1,705.90 Cr.
Bond - Panatone Finvest Ltd 3.13% ₹ 388.63 Cr.
Bond - Govt of India 2.42% ₹ 300.32 Cr.
Bond - National Bank for Agriculture & Rural Development 2.41% ₹ 299.11 Cr.
Bond - HDFC Bank Ltd. 0.83% ₹ 102.48 Cr.
Others 77.46%

Other Holdings

Holding TypeHolding Percentage
TREPS 13.34%
Margin 0.44%
Net Receivables -4.51%