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Fincash » Mutual Funds » ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund - G

NAV  ₹31.5657 ↑ 0.00  (0.01 %) as on 12 Apr 24

Scheme Objective

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund launched on 30 Dec 06. It is a fund with Moderate risk and has given a CAGR return of 6.9% since its launch.  Ranked 4 in Arbitrage category.  Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 3.9% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

NAV as on 12 Apr 24₹31.5657 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 29 Feb 2024 ₹17,500 Cr.
Launch Date30 Dec 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.97 %
Sharpe Ratio1.062
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 3.8%
1 Year 7.7%
3 Year 5.5%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.1%
2022 4.2%
2021 3.9%
2020 4.3%
2019 5.9%
2018 6.2%
2017 5.5%
2016 6.8%
2015 7.6%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,626
31 Mar 21₹10,991
31 Mar 22₹11,414
31 Mar 23₹11,992
31 Mar 24₹12,895
ICICI Prudential Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash95.76%
Debt4.67%
Other0.02%
ICICI Prudential Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent88.83%
Corporate8.64%
Government2.96%
Securitized0%
RatingValue
AAA100%
ICICI Prudential Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services21.84%
Energy9.84%
Basic Materials9.73%
Industrials8.67%
Utility4.06%
Consumer Defensive3.45%
Health Care2.86%
Consumer Cyclical2.85%
Technology2.65%
Communication Services2.63%
Real Estate0.58%
ICICI Prudential Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
8%-₹1,455 Cr10,288,300
↑ 5,552,250
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
Banks - Regional8%₹1,444 Cr10,288,300
↑ 5,552,250
ICICI Pru Savings Dir Gr
Investment Fund | -
5%₹816 Cr16,474,508
ICICI Pru Money Market Dir Gr
Investment Fund | -
5%₹801 Cr23,107,758
↑ 23,107,758
364 DTB 14032024
Sovereign Bonds | -
4%₹624 Cr62,500,000
↑ 15,000,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹595 Cr2,019,250
↑ 36,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹590 Cr2,019,250
↑ 36,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
2%-₹421 Cr3,164,800
↓ -92,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | ADANIPORTS
Marine Shipping2%₹418 Cr3,164,800
↓ -92,000
Future on Adani Enterprises Ltd
Derivatives | -
2%-₹393 Cr1,186,500
↑ 301,200
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Fund Managers

NameSinceTenure
Rohan Maru29 Dec 203.26 Yr.
Nikhil Kabra29 Dec 203.26 Yr.
Sharmila D’mello31 Jul 221.67 Yr.
Archana Nair1 Feb 240.16 Yr.
Kaivalya Nadkarni1 Feb 240.16 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Reinvestment
₹14.5899
↑ 0.00
1.72 %4.37 %4.29 %4.4 %
ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout
₹14.5899
↑ 0.00
1.72 %4.37 %4.29 %4.4 %
ICICI Prudential Equity Arbitrage Fund
Growth
₹31.5657
↑ 0.00
3.85 %7.69 %5.52 %5.28 %
Data as on 12 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.