ICICI Prudential Equity Arbitrage Growth
Hybrid - Arbitrage Fund
5
INVEST
Riskometer
Low
AUM
25,324CR
NAV
33.489
Day Change
0.1115%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12474.12
Gain
₹
474.12
CAGR
7.1362%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Kotak Equity Arbitrage Fund Growth
5
5.6%
Edelweiss Arbitrage Fund Regular Growth
5
5.5%
Invesco India Arbitrage Fund Growth
4
5.6%
Tata Arbitrage Fund Regular Growth
4
5.5%
UTI Arbitrage Fund Regular Growth
3
5.4%
Nippon India Arbitrage Fund Growth
3
5.4%
HSBC Arbitrage Fund Regular Growth
3
5.3%
Aditya Birla Sun Life Arbitrage Fund Growth
3
5.3%
HDFC Arbitrage Fund Wholesale Plan Growth
3
5.3%
Baroda BNP Paribas Arbitrage Fund Regular Growth
2
5.3%
Axis Arbitrage Fund Regular Growth
2
5.3%
DSP Arbitrage Fund Regular Growth
2
5.2%
SBI Arbitrage Opportunities Fund Regular Growth
1
5.4%
Bandhan Arbitrage Fund Regular Growth
1
5.2%
Union Arbitrage Fund Regular Growth
N/A
5.3%
PGIM India Arbitrage Fund Regular Growth
N/A
5.0%
LIC MF Arbitrage Fund Regular Growth
N/A
5.0%
JM Arbitrage Fund Growth
N/A
4.6%
Sundaram Arbitrage Fund Growth
N/A
4.5%
Bank of India Arbitrage Fund Regular Growth
N/A
4.3%
ITI Arbitrage Fund Regular Growth
N/A
4.3%
Mirae Asset Arbitrage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Arbitrage Fund Regular Growth
N/A
0.0%
NJ Arbitrage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Arbitrage Fund Regular Growth
N/A
0.0%
Parag Parikh Arbitrage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Arbitrage Fund Regular Growth
N/A
0.0%
Franklin India Arbitrage Fund Regular Growth
N/A
0.0%
Samco Arbitrage Fund Regular Growth
N/A
0.0%
Motilal Oswal Arbitrage Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.25% on or before 1 Month
Nil after 1 Month
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.89%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.85%
YTM
6.85%
Portfolio Turnover
NA
Age
18 yrs 1 m 20 d
Modified Duration
0.16years
Avg Maturity
0.18years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.97%
1.82%
1.66%
1.8%
2023
1.6%
1.72%
1.95%
1.55%
2022
0.78%
0.96%
1.05%
1.29%
2021
0.85%
1.33%
0.83%
0.89%
2020
1.57%
1.16%
0.72%
0.91%
2019
1.37%
1.79%
1.4%
1.26%
Fund Manager
Name
Archana Nair
Since
13/10/1993
Email
enquiry@icicipruamc.com
Asset Allocation as on date: 1/30/2025
Equity 70.2%
Debt 12.8%
Others 17.0%
Top Sector
Top Holdings
Petroleum Products
5.1%
Reliance Industries Ltd.
4.8%
Bharat Petroleum Corporation Ltd.
0.2%
Indian Oil Corporation Ltd.
0.0%
Hindustan Petroleum Corporation Ltd.
0.0%
Banks
11.7%
HDFC Bank Ltd.
2.6%
Kotak Mahindra Bank Ltd.
2.4%
Bank Of Baroda
1.4%
Axis Bank Ltd.
1.2%
ICICI Bank Ltd.
0.9%
IndusInd Bank Ltd.
0.9%
State Bank Of India
0.8%
Punjab National Bank
0.6%
Bandhan Bank Ltd.
0.4%
Canara Bank
0.3%
City Union Bank Ltd.
0.3%
Yes Bank Ltd.
0.1%
The Federal Bank Ltd.
0.1%
Union Bank Of India
0.0%
Telecom - Services
4.4%
Bharti Airtel Ltd.
2.5%
Vodafone Idea Ltd.
1.0%
Indus Towers Ltd.
0.6%
Tata Communications Ltd.
0.2%
HFCL Ltd.
0.1%
Automobiles
6.1%
Mahindra & Mahindra Ltd.
2.0%
Tata Motors Ltd.
2.0%
TVS Motor Company Ltd.
0.6%
Bajaj Auto Ltd.
0.5%
Eicher Motors Ltd.
0.5%
Maruti Suzuki India Ltd.
0.5%
Hero Motocorp Ltd.
0.0%
Construction
2.0%
Larsen & Toubro Ltd.
2.0%
IRB Infrastructure Developers Ltd.
0.0%
It - Software
4.5%
Tata Consultancy Services Ltd.
1.9%
Infosys Ltd.
1.7%
COFORGE Ltd.
0.2%
HCL Technologies Ltd.
0.2%
Birlasoft Ltd.
0.2%
Mphasis Ltd.
0.1%
Wipro Ltd.
0.1%
Tech Mahindra Ltd.
0.1%
LTIMindtree Ltd.
0.0%
Persistent Systems Ltd.
0.0%
Diversified Metals
1.6%
Vedanta Ltd.
1.6%
Metals & Minerals Trading
1.5%
Adani Enterprises Ltd.
1.5%
Power
2.6%
NTPC Ltd.
1.3%
Power Grid Corporation Of India Ltd.
0.7%
Tata Power Company Ltd.
0.5%
Adani Energy Solutions Ltd.
0.0%
Adani Green Energy Ltd.
0.0%
CESC Ltd.
0.0%
JSW Energy Ltd
0.0%
Finance
5.9%
Bajaj Finance Ltd.
1.3%
Power Finance Corporation Ltd.
1.2%
Jio Financial Services Ltd
0.6%
Shriram Finance Ltd.
0.5%
Aditya Birla Capital Ltd.
0.4%
Rural Electrification Corporation Ltd.
0.4%
LIC Housing Finance Ltd.
0.4%
Manappuram Finance Ltd.
0.4%
Bajaj Finserv Ltd.
0.3%
Cholamandalam Investment And Finance Company Ltd.
0.2%
Housing & Urban Development Corporation Ltd.
0.1%
Piramal Enterprises Ltd.
0.1%
Can Fin Homes Ltd.
0.1%
Muthoot Finance Ltd.
0.0%
Mahindra & Mahindra Financial Services Ltd.
0.0%
Transport Infrastructure
1.9%
Adani Ports and Special Economic Zone Ltd.
1.1%
Gmr Airports Ltd.
0.8%
Non - Ferrous Metals
1.3%
Hindalco Industries Ltd.
1.0%
Hindustan Copper Ltd.
0.3%
Diversified Fmcg
1.5%
Hindustan Unilever Ltd.
0.9%
ITC Ltd.
0.6%
Consumer Durables
1.3%
Titan Company Ltd.
0.8%
Crompton Greaves Consumer Electricals Ltd.
0.2%
Havells India Ltd.
0.2%
Asian Paints Ltd.
0.1%
Dixon Technologies (India) Ltd.
0.0%
Voltas Ltd.
0.0%
Realty
1.2%
DLF Ltd.
0.8%
Godrej Properties Ltd.
0.4%
Macrotech Developers Ltd.
0.0%
Pharmaceuticals & Biotechnology
3.3%
Cipla Ltd.
0.8%
Aurobindo Pharma Ltd.
0.4%
Sun Pharmaceutical Industries Ltd.
0.4%
Biocon Ltd.
0.4%
Lupin Ltd.
0.3%
Zydus Lifesciences Ltd.
0.3%
Granules India Ltd.
0.3%
Laurus Labs Ltd.
0.2%
Torrent Pharmaceuticals Ltd.
0.1%
Glenmark Pharmaceuticals Ltd.
0.1%
Divi's Laboratories Ltd.
0.0%
Ferrous Metals
1.5%
Jindal Steel & Power Ltd.
0.7%
Steel Authority Of India Ltd.
0.3%
Tata Steel Ltd.
0.3%
JSW Steel Ltd.
0.1%
Jindal Stainless Ltd.
0.1%
Oil
0.7%
Oil & Natural Gas Corporation Ltd.
0.7%
Consumable Fuels
0.7%
Coal India Ltd.
0.7%
Aerospace & Defense
1.2%
Hindustan Aeronautics Ltd.
0.6%
Bharat Electronics Ltd.
0.6%
Cement & Cement Products
1.8%
Ambuja Cements Ltd.
0.6%
Grasim Industries Ltd.
0.5%
Ultratech Cement Ltd.
0.5%
ACC Ltd.
0.2%
Transport Services
1.0%
Interglobe Aviation Ltd.
0.6%
Container Corporation Of India Ltd.
0.4%
Retailing
1.0%
Trent Ltd.
0.5%
Aditya Birla Fashion and Retail Ltd.
0.3%
Zomato Ltd.
0.1%
Avenue Supermarts Ltd.
0.0%
Info Edge (India) Ltd.
0.0%
Capital Markets
0.7%
HDFC Asset Management Company Ltd.
0.4%
Indian Energy Exchange Ltd.
0.2%
Central Depository Services (India) Ltd.
0.1%
BSE Ltd.
0.0%
Industrial Products
0.4%
Polycab India Ltd.
0.3%
Astral Ltd.
0.0%
APL Apollo Tubes Ltd.
0.0%
Cummins India Ltd.
0.0%
Supreme Industries Ltd.
0.0%
Auto Components
0.8%
Bharat Forge Ltd.
0.3%
Exide Industries Ltd.
0.2%
Samvardhana Motherson International Ltd.
0.1%
MRF Ltd.
0.1%
Tube Investments of India Ltd.
0.0%
Bosch Ltd.
0.0%
Electrical Equipment
0.5%
Bharat Heavy Electricals Ltd.
0.3%
Siemens Ltd.
0.1%
ABB India Ltd.
0.0%
CG Power and Industrial Solutions Ltd.
0.0%
Personal Products
0.4%
Godrej Consumer Products Ltd.
0.3%
Colgate - Palmolive (India) Ltd.
0.1%
Dabur India Ltd.
0.1%
Chemicals & Petrochemicals
0.6%
Pidilite Industries Ltd.
0.3%
Aarti Industries Ltd.
0.2%
Tata Chemicals Ltd.
0.1%
SRF Ltd.
0.0%
Atul Ltd.
0.0%
Navin Fluorine International Ltd.
0.0%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
0.0%
Insurance
0.6%
SBI Life Insurance Company Ltd.
0.2%
HDFC Life Insurance Company Ltd.
0.2%
Max Financial Services Ltd.
0.1%
Life Insurance Corporation of India
0.1%
ICICI Prudential Life Insurance Company Ltd.
0.0%
ICICI Lombard General Insurance Company Ltd.
0.0%
Leisure Services
0.4%
Indian Railway Catering and Tourism Corporation Ltd.
0.2%
The Indian Hotels Company Ltd.
0.2%
Jubilant Foodworks Ltd.
0.0%
Gas
0.6%
GAIL (India) Ltd.
0.2%
Mahanagar Gas Ltd.
0.2%
Petronet LNG Ltd.
0.2%
Beverages
0.4%
Varun Beverages Ltd.
0.2%
United Spirits Ltd.
0.1%
Financial Technology (Fintech)
0.2%
One 97 Communications Ltd
0.2%
PB Fintech Ltd.
0.0%
Healthcare Services
0.3%
Apollo Hospitals Enterprise Ltd.
0.2%
Metropolis Healthcare Ltd.
0.1%
Syngene International Ltd.
0.1%
MAX Healthcare Institute Ltd
0.0%
Minerals & Mining
0.2%
NMDC Ltd.
0.2%
Fertilizers & Agrochemicals
0.3%
UPL Ltd.
0.1%
PI Industries Ltd.
0.1%
Chambal Fertilisers & Chemicals Ltd.
0.1%
Food Products
0.1%
Nestle India Ltd.
0.0%
Britannia Industries Ltd.
0.0%
Agricultural, Commercial & Construction Vehicles
0.0%
Escorts Kubota Ltd
0.0%
Agricultural Food & Other Products
0.0%
Marico Ltd.
0.0%
It - Services
0.0%
L&T Technology Services Ltd.
0.0%
Entertainment
0.0%
PVR INOX Ltd.
0.0%
Textiles & Apparels
0.0%
Page Industries Ltd.
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST