Fincash » Mutual Funds » ICICI Prudential Equity Arbitrage Fund
Table of Contents 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 Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Equity Arbitrage Fund - G
Scheme Objective
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% . NAV as on 28 Mar 23 ₹29.1946 ↑ 0.02 (0.07 %) Net Assets (AUM) as on 28 Feb 2023 ₹11,273 Cr. Launch Date 30 Dec 2006 Category Hybrid - Arbitrage Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 0.95 % Sharpe Ratio -1.529 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 23 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.9% 1 Year 5% 3 Year 4.1% 5 Year 4.9% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 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
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,607 29 Feb 20 ₹11,285 28 Feb 21 ₹11,667 28 Feb 22 ₹12,160 28 Feb 23 ₹12,707 
Asset Allocation
Asset Class Value Cash 90.34% Debt 10.03% 
Sector Allocation
Sector Value Cash Equivalent 87.55% Government 10.22% Corporate 2.6% Securitized 0.01% Rating Value AAA 100% 
Sector Value Financial Services 19.68% Basic Materials 10.63% Industrials 6.02% Consumer Cyclical 5.99% Health Care 5.22% Technology 4.69% Consumer Defensive 4.37% Energy 4.03% Communication Services 3.13% Utility 2.18% Real Estate 1.44% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Savings Dir Gr
Investment Fund | -7% ₹756 Cr 16,474,508 Future on Reliance Industries Ltd
Derivatives | -4% -₹408 Cr 1,747,500
↓ -145,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹406 Cr 1,747,500
↓ -145,000 Future on Kotak Mahindra Bank Ltd
Derivatives | -3% -₹334 Cr 1,924,400
↑ 24,800 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | KOTAKBANKBanks - Regional 3% ₹333 Cr 1,924,400
↑ 24,800 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹304 Cr 5,087,500
↓ -66,250 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | ADANIPORTSMarine Shipping 3% ₹301 Cr 5,087,500
↓ -66,250 182 DTB 30032023
Sovereign Bonds | -3% ₹298 Cr 30,000,000 182 DTB 17082023
Sovereign Bonds | -3% ₹290 Cr 30,000,000
↑ 30,000,000 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -2% -₹273 Cr 2,837,800
↓ -34,300
Talk to our investment specialistFund Managers
Name Since Tenure Kayzad Eghlim 1 Feb 11 12.08 Yr. Rohan Maru 29 Dec 20 2.17 Yr. Nikhil Kabra 29 Dec 20 2.17 Yr. Sharmila D’mello 31 Jul 22 0.58 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Reinvestment ₹14.1194
↑ 0.01 2.18 % 4.2 % 3.89 % 4.44 % ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout ₹14.1194
↑ 0.01 2.18 % 4.2 % 3.89 % 4.44 % ICICI Prudential Equity Arbitrage Fund
Growth ₹29.1946
↑ 0.02 2.91 % 4.96 % 4.15 % 4.88 % Data as on 28 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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