Fund Performance
Lumpsum
SIP
4.79
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,506 today.
NAV Performance
Fund Information
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₹ 30.278
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 9,751 Cr.
as on 31 May 2023 -
0.99%
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30 Dec 2006
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Nifty 50
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ICICI prudential Mutual Fund
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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 ₹ 30.278 as on 22 Sep 2023.
This fund has 16 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.99%. 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
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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About Kayzad Eghlim
Mr. 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.
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About Rohan Maru
Rohan 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.
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About Nikhil Kabra
Mr. 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 Low 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 | 0.68% | 1.91% | 3.96% | 7.35% | 5.72% | 4.99% | 5.22% | 6.24% | 7.67% | 6.55% | 5.81% | 5.26% | 5.58% |
| Category Average | 0.56% | 1.68% | 3.41% | 6.30% | 4.80% | 4.45% | 4.75% | 5.97% | 7.03% | 5.83% | 5.16% | 4.75% | 5.35% |
| ICICI Prudential Equity Arbitrage Fund | 0.68%₹ 10,067 | 1.91%₹ 10,190 | 3.82%₹ 10,381 | 6.98%₹ 10,698 | 7.36%₹ 12,473 | 5.26%₹ 11,080 | 6.13%₹ 25,549 | 4.79%₹ 11,506 | 5.47%₹ 39,120 | 5.06%₹ 12,805 | 5.03%₹ 68,152 | 6.10%₹ 18,087 | 5.44%₹ 1,58,557 |
| Invesco India Arbitrage Fund | 0.63%₹ 10,063 | 1.87%₹ 10,187 | 3.85%₹ 10,385 | 7.29%₹ 10,729 | 7.51%₹ 12,482 | 5.72%₹ 11,176 | 6.55%₹ 25,656 | 4.99%₹ 11,574 | 5.81%₹ 39,323 | 5.15%₹ 12,854 | 5.26%₹ 68,540 | 6.02%₹ 17,946 | 5.50%₹ 1,59,099 |
| SBI Arbitrage Opportunities Fund | 0.64%₹ 10,063 | 1.84%₹ 10,184 | 3.96%₹ 10,396 | 7.35%₹ 10,735 | 7.67%₹ 12,493 | 5.70%₹ 11,172 | 6.47%₹ 25,637 | 4.98%₹ 11,570 | 5.79%₹ 39,310 | 5.05%₹ 12,798 | 5.15%₹ 68,355 | 6.01%₹ 17,938 | 5.42%₹ 1,58,431 |
| Kotak Equity Arbitrage Fund | 0.63%₹ 10,062 | 1.91%₹ 10,191 | 3.87%₹ 10,386 | 7.18%₹ 10,718 | 7.52%₹ 12,483 | 5.50%₹ 11,129 | 6.33%₹ 25,601 | 4.97%₹ 11,567 | 5.67%₹ 39,239 | 5.22%₹ 12,897 | 5.21%₹ 68,457 | 6.24%₹ 18,325 | 5.58%₹ 1,59,794 |
| Edelweiss Arbitrage Fund | 0.64%₹ 10,064 | 1.87%₹ 10,187 | 3.80%₹ 10,379 | 7.00%₹ 10,699 | 7.35%₹ 12,472 | 5.35%₹ 11,098 | 6.16%₹ 25,558 | 4.81%₹ 11,514 | 5.51%₹ 39,148 | 5.17%₹ 12,868 | 5.11%₹ 68,288 | - | - |
| UTI Arbitrage Fund | 0.65%₹ 10,065 | 1.89%₹ 10,189 | 3.77%₹ 10,376 | 6.93%₹ 10,692 | 7.31%₹ 12,469 | 5.14%₹ 11,053 | 6.03%₹ 25,523 | 4.73%₹ 11,486 | 5.38%₹ 39,068 | 5.08%₹ 12,817 | 5.00%₹ 68,100 | 6.01%₹ 17,937 | 5.43%₹ 1,58,477 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Equity Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 9.06% | ₹ 1,409.58 Cr. |
| Pharmaceuticals | 5.83% | ₹ 622.32 Cr. |
| Cement | 5.58% | ₹ 592.30 Cr. |
| Refineries/Marketing | 4.41% | ₹ 467.54 Cr. |
| Port | 3.13% | ₹ 332.81 Cr. |
| Others | 71.99% | - |
Top Stock Holdings of ICICI Prudential Equity Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Kotak Mahindra Bank Ltd. | 0.00% | ₹ 418.23 Cr. |
| Reliance Industries Ltd. | 3.75% | ₹ 398.46 Cr. |
| Adani Ports And Special Economic Zone Ltd. | 3.13% | ₹ 332.81 Cr. |
| ICICI Bank Ltd. | 3.12% | ₹ 331.87 Cr. |
| Sun Pharmaceutical Industries Ltd. | 2.62% | ₹ 278.90 Cr. |
| Others | 87.38% | - |
Top Debt Instrument Type holdings of ICICI Prudential Equity Arbitrage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 8.68% | ₹ 922.30 Cr. |
| CP | 5.12% | ₹ 544.49 Cr. |
| CD | 4.03% | ₹ 428.21 Cr. |
| NCD & Bonds | 0.00% | ₹ .06 Cr. |
| Others | 82.17% | - |
Top Debt Holdings of ICICI Prudential Equity Arbitrage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 8.68% | ₹ 922.30 Cr. |
| Bond - LIC Housing Finance Ltd. | 3.57% | ₹ 379.31 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 1.78% | ₹ 189.27 Cr. |
| Bond - HDFC Bank Ltd. | 0.90% | ₹ 95.28 Cr. |
| Bond - State Bank Of India | 0.89% | ₹ 94.60 Cr. |
| Others | 84.18% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 7.27% |
| TREPS | 3.66% |
| Margin | 0.63% |
| Net Receivables | 0.09% |