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Fincash » Mutual Funds » ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund - G

NAV  ₹32.8819 ↑ 0.03  (0.09 %) as on 8 Nov 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 8 Nov 24₹32.8819 ↑ 0.03  (0.09 %)
Net Assets (AUM) as on 30 Sep 2024 ₹23,958 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 Ratio0.76
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 8 Nov 24

DurationReturns
1 Month 0.8%
3 Month 1.8%
6 Month 3.8%
1 Year 7.6%
3 Year 6.2%
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 Oct 19₹10,000
31 Oct 20₹10,443
31 Oct 21₹10,832
31 Oct 22₹11,233
31 Oct 23₹12,038
31 Oct 24₹12,936

Asset Allocation

Asset ClassValue
Cash93.57%
Debt6.92%
Other0.03%

Sector Allocation

SectorValue
Cash Equivalent83.67%
Corporate15.09%
Government1.72%
Securitized0%
RatingValue
AAA100%
SectorValue
Financial Services20.81%
Industrials11.63%
Basic Materials8.71%
Energy7.13%
Consumer Cyclical6.27%
Technology5.52%
Communication Services3.78%
Health Care3.34%
Consumer Defensive3.32%
Utility2.66%
Real Estate1.72%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
11%₹2,634 Cr72,657,622
Future on HDFC Bank Ltd
Derivatives | -
5%-₹1,257 Cr7,199,500
↑ 7,199,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
Banks - Regional5%₹1,247 Cr7,199,500
↓ -168,850
ICICI Pru Savings Dir Gr
Investment Fund | -
4%₹855 Cr16,474,508
Future on Tata Motors Ltd
Derivatives | -
3%-₹742 Cr7,549,850
↑ 7,549,850
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TATAMOTORS
Auto Manufacturers3%₹736 Cr7,549,850
Future on Tata Consultancy Services Ltd
Derivatives | -
3%-₹606 Cr1,412,250
↑ 1,412,250
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCS
Information Technology Services3%₹603 Cr1,412,250
↑ 58,100
Future on Kotak Mahindra Bank Ltd
Derivatives | -
2%-₹592 Cr3,165,200
↑ 3,165,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
Banks - Regional2%₹587 Cr3,165,200
↑ 7,200
1 - 10 of 344
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Fund Managers

NameSinceTenure
Nikhil Kabra29 Dec 203.76 Yr.
Sharmila D’mello31 Jul 222.17 Yr.
Darshil Dedhia13 Sep 240.05 Yr.
Ajaykumar Solanki23 Aug 240.1 Yr.
Archana Nair1 Feb 240.66 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
₹14.8416
↑ 0.01
2.74 %6.51 %5.7 %4.98 %
ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout
₹14.8416
↑ 0.01
2.74 %6.51 %5.7 %4.98 %
ICICI Prudential Equity Arbitrage Fund
Growth
₹32.8819
↑ 0.03
3.79 %7.61 %6.2 %5.33 %
Data as on 8 Nov 24

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