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Fincash » Mutual Funds » ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund - G

NAV  ₹30.0747 ↑ 0.02  (0.06 %) as on 22 Aug 23

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 6.8% since its launch.  Ranked 4 in Arbitrage category.  Return for 2022 was 4.2% , 2021 was 3.9% and 2020 was 4.3% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

NAV as on 22 Aug 23₹30.0747 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 31 Jul 2023 ₹11,822 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 Ratio-0.265
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 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.5%
1 Year 6.6%
3 Year 4.7%
5 Year 5%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.2%
2021 3.9%
2020 4.3%
2019 5.9%
2018 6.2%
2017 5.5%
2016 6.8%
2015 7.6%
2014 8.6%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,668
31 Aug 20₹11,153
31 Aug 21₹11,612
31 Aug 22₹12,000
31 Aug 23₹12,803
ICICI Prudential Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash96.93%
Debt3.52%
ICICI Prudential Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent87.61%
Government7.2%
Corporate5.64%
Securitized0%
RatingValue
AAA100%
ICICI Prudential Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services20.63%
Basic Materials12.2%
Health Care6.42%
Energy5.94%
Consumer Cyclical5.92%
Consumer Defensive4.92%
Industrials4.31%
Communication Services4.25%
Utility3.63%
Technology3.22%
Real Estate0.83%
ICICI Prudential Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Pru Savings Dir Gr
Investment Fund | -
6%₹788 Cr16,474,508
Future on HDFC Bank Ltd
Derivatives | -
6%-₹693 Cr4,379,650
↑ 1,119,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
Banks - Regional6%₹688 Cr4,379,650
↑ 1,119,800
Future on ICICI Bank Ltd
Derivatives | -
3%-₹386 Cr3,997,700
↑ 91,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANK
Banks - Regional3%₹383 Cr3,997,700
↑ 91,700
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
3%-₹376 Cr3,368,400
↓ -439,600
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹374 Cr3,368,400
↓ -439,600
Future on Reliance Industries Ltd
Derivatives | -
3%-₹342 Cr1,412,500
↑ 437,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹340 Cr1,412,500
↑ 437,250
182 DTB 22092023
Sovereign Bonds | -
2%₹299 Cr30,000,000
1 - 10 of 325
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Fund Managers

NameSinceTenure
Kayzad Eghlim1 Feb 1112.59 Yr.
Rohan Maru29 Dec 202.67 Yr.
Nikhil Kabra29 Dec 202.67 Yr.
Sharmila D’mello31 Jul 221.09 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
₹14.2911
↑ 0.01
3.11 %5.81 %4.41 %4.65 %
ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout
₹14.2911
↑ 0.01
3.11 %5.81 %4.41 %4.65 %
ICICI Prudential Equity Arbitrage Fund
Growth
₹30.0747
↑ 0.02
3.48 %6.58 %4.67 %5.04 %
Data as on 22 Aug 23

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