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 6.9% since its launch. Ranked 4 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 3.9% . NAV as on 24 Apr 24 ₹31.6296 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 Mar 2024 ₹17,729 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 0.97 % Sharpe Ratio 1.305 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 24 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.8% 1 Year 7.7% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 95.76% Debt 4.67% Other 0.02% 
Sector Allocation
Sector Value Cash Equivalent 88.83% Corporate 8.64% Government 2.96% Securitized 0% Rating Value AAA 100% 
Sector Value Financial Services 21.84% Energy 9.84% Basic Materials 9.73% Industrials 8.67% Utility 4.06% Consumer Defensive 3.45% Health Care 2.86% Consumer Cyclical 2.85% Technology 2.65% Communication Services 2.63% Real Estate 0.58% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -8% -₹1,455 Cr 10,288,300
↑ 5,552,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANKBanks - Regional 8% ₹1,444 Cr 10,288,300
↑ 5,552,250 ICICI Pru Savings Dir Gr
Investment Fund | -5% ₹816 Cr 16,474,508 ICICI Pru Money Market Dir Gr
Investment Fund | -5% ₹801 Cr 23,107,758
↑ 23,107,758 364 DTB 14032024
Sovereign Bonds | -4% ₹624 Cr 62,500,000
↑ 15,000,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹595 Cr 2,019,250
↑ 36,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹590 Cr 2,019,250
↑ 36,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -2% -₹421 Cr 3,164,800
↓ -92,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | ADANIPORTSMarine Shipping 2% ₹418 Cr 3,164,800
↓ -92,000 Future on Adani Enterprises Ltd
Derivatives | -2% -₹393 Cr 1,186,500
↑ 301,200
Talk to our investment specialistFund Managers
Name Since Tenure Rohan Maru 29 Dec 20 3.26 Yr. Nikhil Kabra 29 Dec 20 3.26 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Archana Nair 1 Feb 24 0.16 Yr. Kaivalya Nadkarni 1 Feb 24 0.16 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 ₹14.6194
↓ 0.00 1.65 % 4.36 % 4.3 % 4.35 % ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout ₹14.6194
↓ 0.00 1.65 % 4.36 % 4.3 % 4.35 % ICICI Prudential Equity Arbitrage Fund
Growth ₹31.6296
↓ 0.00 3.78 % 7.67 % 5.53 % 5.23 % Data as on 24 Apr 24
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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