ICICI Prudential Equity Arbitrage Fund - G

NAV ₹34.3112 ↑ 0.01 (0.04 %) as on 30 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Jun 25	₹34.3112 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 31 May 2025	₹28,444 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	1.155
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.5%
1 Year	7.1%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,353
30 Jun 22	₹10,722
30 Jun 23	₹11,350
30 Jun 24	₹12,217

Asset Allocation

Asset Class	Value
Cash	92.18%
Debt	8.17%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	76.62%
Corporate	17.87%
Government	5.86%

Rating	Value
AAA	100%

Sector	Value
Financial Services	18.22%
Consumer Cyclical	7.73%
Technology	7.06%
Industrials	6.8%
Energy	6.47%
Basic Materials	5.92%
Communication Services	5.23%
Consumer Defensive	4.36%
Health Care	3.79%
Utility	2.27%
Real Estate	1.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Pru Money Market Dir Gr Investment Fund \| -		11%	₹3,063 Cr	80,068,582
ICICI Pru Savings Dir Gr Investment Fund \| -		6%	₹1,780 Cr	32,418,220
Future on HDFC Bank Ltd Derivatives \| -		6%	-₹1,618 Cr	8,282,450 ↑ 2,558,050
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| HDFCBANK	Banks - Regional	6%	₹1,611 Cr	8,282,450 ↑ 2,558,050
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹1,015 Cr	7,100,000 ↓ -1,622,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,009 Cr	7,100,000 ↓ -1,622,500
Future on Bharti Airtel Ltd Derivatives \| -		3%	-₹980 Cr	5,246,375 ↑ 875,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 23 \| BHARTIARTL	Telecom Services	3%	₹974 Cr	5,246,375 ↑ 875,900
Future on Infosys Ltd Derivatives \| -		3%	-₹767 Cr	4,883,200 ↓ -701,600
Infosys Ltd (Technology) Equity, Since 31 Oct 22 \| INFY	Information Technology Services	3%	₹763 Cr	4,883,200 ↓ -701,600

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Fund Managers

Name	Since	Tenure
Nikhil Kabra	29 Dec 20	4.42 Yr.
Sharmila D’mello	31 Jul 22	2.84 Yr.
Darshil Dedhia	13 Sep 24	0.72 Yr.
Ajaykumar Solanki	23 Aug 24	0.77 Yr.
Archana Nair	1 Feb 24	1.33 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	₹15.1293 ↑ 0.01	1.44 %	3.59 %	5.55 %	4.74 %
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout	₹15.1293 ↑ 0.01	1.44 %	3.59 %	5.55 %	4.74 %
ICICI Prudential Equity Arbitrage Fund Growth	₹34.3112 ↑ 0.01	3.49 %	7.12 %	6.87 %	5.53 %
Data as on 30 Jun 25

Disclaimer:
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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