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Fincash » Mutual Funds » ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund - G

NAV  ₹29.1946 ↑ 0.02  (0.07 %) as on 28 Mar 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 28 Mar 23₹29.1946 ↑ 0.02  (0.07 %)
Net Assets (AUM) as on 28 Feb 2023 ₹11,273 Cr.
Launch Date30 Dec 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio-1.529
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 28 Mar 23

DurationReturns
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

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
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
ICICI Prudential Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash90.34%
Debt10.03%
ICICI Prudential Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent87.55%
Government10.22%
Corporate2.6%
Securitized0.01%
RatingValue
AAA100%
ICICI Prudential Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services19.68%
Basic Materials10.63%
Industrials6.02%
Consumer Cyclical5.99%
Health Care5.22%
Technology4.69%
Consumer Defensive4.37%
Energy4.03%
Communication Services3.13%
Utility2.18%
Real Estate1.44%
ICICI Prudential Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Pru Savings Dir Gr
Investment Fund | -
7%₹756 Cr16,474,508
Future on Reliance Industries Ltd
Derivatives | -
4%-₹408 Cr1,747,500
↓ -145,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹406 Cr1,747,500
↓ -145,000
Future on Kotak Mahindra Bank Ltd
Derivatives | -
3%-₹334 Cr1,924,400
↑ 24,800
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | KOTAKBANK
Banks - Regional3%₹333 Cr1,924,400
↑ 24,800
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹304 Cr5,087,500
↓ -66,250
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | ADANIPORTS
Marine Shipping3%₹301 Cr5,087,500
↓ -66,250
182 DTB 30032023
Sovereign Bonds | -
3%₹298 Cr30,000,000
182 DTB 17082023
Sovereign Bonds | -
3%₹290 Cr30,000,000
↑ 30,000,000
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
2%-₹273 Cr2,837,800
↓ -34,300
1 - 10 of 316
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Fund Managers

NameSinceTenure
Kayzad Eghlim1 Feb 1112.08 Yr.
Rohan Maru29 Dec 202.17 Yr.
Nikhil Kabra29 Dec 202.17 Yr.
Sharmila D’mello31 Jul 220.58 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
₹14.1194
↑ 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

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