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Fincash » Mutual Funds » ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund - G

NAV  ₹28.0587 ↓ 0.00  (0.00 %) as on 28 Jun 22

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 2021 was 3.9% , 2020 was 4.3% and 2019 was 5.9% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

NAV as on 28 Jun 22₹28.0587 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 31 May 2022 ₹14,410 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 Ratio0.019
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 Jun 22

DurationReturns
1 Month 0.1%
3 Month 0.9%
6 Month 1.6%
1 Year 3.5%
3 Year 4.2%
5 Year 5%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.9%
2020 4.3%
2019 5.9%
2018 6.2%
2017 5.5%
2016 6.8%
2015 7.6%
2014 8.6%
2013 9.8%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,591
31 May 19₹11,287
31 May 20₹11,978
31 May 21₹12,323
31 May 22₹12,775
ICICI Prudential Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash92.84%
Debt7.36%
ICICI Prudential Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent92.14%
Government6.64%
Corporate1.41%
RatingValue
AA3.26%
AAA96.74%
ICICI Prudential Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services15.35%
Basic Materials14.11%
Energy7.87%
Industrials6.83%
Technology6.2%
Consumer Cyclical4.31%
Health Care4.27%
Consumer Defensive3.43%
Communication Services2.56%
Utility1.68%
Real Estate1.5%
ICICI Prudential Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Reliance Industries Ltd
Derivatives | -
4%-₹600 Cr2,142,250
↑ 380,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹598 Cr2,142,250
↑ 380,500
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹505 Cr5,868,750
↑ 36,250
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | ADANIPORTS
Marine Shipping4%₹503 Cr5,868,750
↑ 36,250
182 Dtb 19052022
Sovereign Bonds | -
4%₹499 Cr50,000,000
182 Dtb 08092022
Sovereign Bonds | -
3%₹394 Cr40,000,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL
Steel3%₹360 Cr2,834,750
↓ -223,125
Future on Tata Steel Ltd.
Derivatives | -
3%-₹360 Cr2,834,750
↓ -223,125
Future on Adani Enterprises Ltd
Derivatives | -
2%-₹330 Cr1,409,500
Adani Enterprises Ltd (Energy)
Equity, Since 30 Nov 19 | ADANIENT
Thermal Coal2%₹329 Cr1,409,500
1 - 10 of 350
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Fund Managers

NameSinceTenure
Kayzad Eghlim1 Feb 1111.33 Yr.
Rohan Maru29 Dec 201.42 Yr.
Nikhil Kabra29 Dec 201.42 Yr.
Priyanka Khandelwal1 Jun 202 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
₹14.0127
↓ 0.00
1.62 %3.49 %4.02 %4.66 %
ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout
₹14.0127
↓ 0.00
1.62 %3.49 %4.02 %4.66 %
ICICI Prudential Equity Arbitrage Fund
Growth
₹28.0587
↓ 0.00
1.63 %3.51 %4.19 %4.96 %
Data as on 28 Jun 22

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