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 22 Aug 23 ₹30.0747 ↑ 0.02 (0.06 %) Net Assets (AUM) as on 31 Jul 2023 ₹11,822 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 -0.265 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 22 Aug 23 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 96.93% Debt 3.52% 
Sector Allocation
Sector Value Cash Equivalent 87.61% Government 7.2% Corporate 5.64% Securitized 0% Rating Value AAA 100% 
Sector Value Financial Services 20.63% Basic Materials 12.2% Health Care 6.42% Energy 5.94% Consumer Cyclical 5.92% Consumer Defensive 4.92% Industrials 4.31% Communication Services 4.25% Utility 3.63% Technology 3.22% Real Estate 0.83% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Savings Dir Gr
Investment Fund | -6% ₹788 Cr 16,474,508 Future on HDFC Bank Ltd
Derivatives | -6% -₹693 Cr 4,379,650
↑ 1,119,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANKBanks - Regional 6% ₹688 Cr 4,379,650
↑ 1,119,800 Future on ICICI Bank Ltd
Derivatives | -3% -₹386 Cr 3,997,700
↑ 91,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | ICICIBANKBanks - Regional 3% ₹383 Cr 3,997,700
↑ 91,700 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -3% -₹376 Cr 3,368,400
↓ -439,600 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹374 Cr 3,368,400
↓ -439,600 Future on Reliance Industries Ltd
Derivatives | -3% -₹342 Cr 1,412,500
↑ 437,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹340 Cr 1,412,500
↑ 437,250 182 DTB 22092023
Sovereign Bonds | -2% ₹299 Cr 30,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Kayzad Eghlim 1 Feb 11 12.59 Yr. Rohan Maru 29 Dec 20 2.67 Yr. Nikhil Kabra 29 Dec 20 2.67 Yr. Sharmila D’mello 31 Jul 22 1.09 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 ₹14.2911
↑ 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
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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