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Fincash » Mutual Funds » ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund - G

NAV  ₹33.9878 ↑ 0.01  (0.03 %) as on 30 Apr 25

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 2024 was 7.6% , 2023 was 7.1% and 2022 was 4.2% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

NAV as on 30 Apr 25₹33.9878 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Mar 2025 ₹25,727 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 Ratio1.553
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 30 Apr 25

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.4%
3 Year 6.7%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.6%
2023 7.1%
2022 4.2%
2021 3.9%
2020 4.3%
2019 5.9%
2018 6.2%
2017 5.5%
2016 6.8%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,339
30 Apr 22₹10,729
30 Apr 23₹11,299
30 Apr 24₹12,159

Asset Allocation

Asset ClassValue
Cash92.44%
Debt7.82%
Other0.05%

Sector Allocation

SectorValue
Cash Equivalent78.1%
Corporate16.23%
Government5.93%
RatingValue
AAA100%
SectorValue
Financial Services16.83%
Energy9.06%
Consumer Cyclical8.33%
Basic Materials7.42%
Technology6.61%
Industrials5.47%
Communication Services4.8%
Health Care3.71%
Consumer Defensive3.71%
Utility2.82%
Real Estate1.62%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
12%₹3,016 Cr80,068,582
↑ 5,346,519
ICICI Pru Savings Dir Gr
Investment Fund | -
7%₹1,749 Cr32,418,220
↑ 3,717,257
Future on Reliance Industries Ltd
Derivatives | -
6%-₹1,542 Cr12,034,000
↑ 1,642,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹1,534 Cr12,034,000
↑ 1,642,500
Future on HDFC Bank Ltd
Derivatives | -
4%-₹942 Cr5,129,300
↓ -15,950
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
Banks - Regional4%₹938 Cr5,129,300
↓ -15,950
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹811 Cr4,651,675
↑ 238,450
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
Telecom Services3%₹806 Cr4,651,675
↑ 238,450
Future on Infosys Ltd
Derivatives | -
2%-₹573 Cr3,633,600
↑ 767,200
Infosys Ltd (Technology)
Equity, Since 31 Oct 22 | INFY
Information Technology Services2%₹571 Cr3,633,600
↑ 767,200
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Fund Managers

NameSinceTenure
Nikhil Kabra29 Dec 204.26 Yr.
Sharmila D’mello31 Jul 222.67 Yr.
Darshil Dedhia13 Sep 240.55 Yr.
Ajaykumar Solanki23 Aug 240.61 Yr.
Archana Nair1 Feb 241.16 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
₹15.0864
↑ 0.00
1.59 %4.56 %5.66 %4.84 %
ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout
₹15.0864
↑ 0.00
1.59 %4.56 %5.66 %4.84 %
ICICI Prudential Equity Arbitrage Fund
Growth
₹33.9878
↑ 0.01
3.65 %7.41 %6.75 %5.49 %
Data as on 30 Apr 25

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