scheme image

ICICI Prudential Equity Arbitrage IDCW

Hybrid - Arbitrage Fund5rating
meter
Riskometer
Low
aum
AUM
25,324CR
nav
NAV
14.964
day change
Day Change
0.1111%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12474.12
Gain
474.12
CAGR
7.1362%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 1 Month
  • Nil after 1 Month
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
0.89%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
18 yrs 1 m 20 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.92%
0.78%
0.63%
0.78%
2023
0.53%
0.65%
0.88%
0.5%
2022
-0.28%
-0.12%
-0.03%
0.21%
2021
0.85%
1.33%
0.11%
-0.18%
2020
0.58%
-0.08%
0.72%
0.54%
2019
0.25%
-0.14%
-0.18%
0.03%
Fund Manager
Name
Archana Nair
Since
13/10/1993
Email
Asset Allocation as on date: 1/30/2025
Equity 70.2%
Debt 12.8%
Others 17.0%
Top Sector
Top Holdings
Petroleum Products
down arrow
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
down arrow
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
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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
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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
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2.0%
Larsen & Toubro Ltd.
2.0%
IRB Infrastructure Developers Ltd.
0.0%
It - Software
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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
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1.6%
Vedanta Ltd.
1.6%
Metals & Minerals Trading
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1.5%
Adani Enterprises Ltd.
1.5%
Power
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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
down arrow
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
down arrow
1.9%
Adani Ports and Special Economic Zone Ltd.
1.1%
Gmr Airports Ltd.
0.8%
Non - Ferrous Metals
down arrow
1.3%
Hindalco Industries Ltd.
1.0%
Hindustan Copper Ltd.
0.3%
Diversified Fmcg
down arrow
1.5%
Hindustan Unilever Ltd.
0.9%
ITC Ltd.
0.6%
Consumer Durables
down arrow
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
down arrow
1.2%
DLF Ltd.
0.8%
Godrej Properties Ltd.
0.4%
Macrotech Developers Ltd.
0.0%
Pharmaceuticals & Biotechnology
down arrow
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
down arrow
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
down arrow
0.7%
Oil & Natural Gas Corporation Ltd.
0.7%
Consumable Fuels
down arrow
0.7%
Coal India Ltd.
0.7%
Aerospace & Defense
down arrow
1.2%
Hindustan Aeronautics Ltd.
0.6%
Bharat Electronics Ltd.
0.6%
Cement & Cement Products
down arrow
1.8%
Ambuja Cements Ltd.
0.6%
Grasim Industries Ltd.
0.5%
Ultratech Cement Ltd.
0.5%
ACC Ltd.
0.2%
Transport Services
down arrow
1.0%
Interglobe Aviation Ltd.
0.6%
Container Corporation Of India Ltd.
0.4%
Retailing
down arrow
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
down arrow
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
down arrow
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
down arrow
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
down arrow
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
down arrow
0.4%
Godrej Consumer Products Ltd.
0.3%
Colgate - Palmolive (India) Ltd.
0.1%
Dabur India Ltd.
0.1%
Chemicals & Petrochemicals
down arrow
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
down arrow
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
down arrow
0.4%
Indian Railway Catering and Tourism Corporation Ltd.
0.2%
The Indian Hotels Company Ltd.
0.2%
Jubilant Foodworks Ltd.
0.0%
Gas
down arrow
0.6%
GAIL (India) Ltd.
0.2%
Mahanagar Gas Ltd.
0.2%
Petronet LNG Ltd.
0.2%
Beverages
down arrow
0.4%
Varun Beverages Ltd.
0.2%
United Spirits Ltd.
0.1%
Financial Technology (Fintech)
down arrow
0.2%
One 97 Communications Ltd
0.2%
PB Fintech Ltd.
0.0%
Healthcare Services
down arrow
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
down arrow
0.2%
NMDC Ltd.
0.2%
Fertilizers & Agrochemicals
down arrow
0.3%
UPL Ltd.
0.1%
PI Industries Ltd.
0.1%
Chambal Fertilisers & Chemicals Ltd.
0.1%
Food Products
down arrow
0.1%
Nestle India Ltd.
0.0%
Britannia Industries Ltd.
0.0%
Agricultural, Commercial & Construction Vehicles
down arrow
0.0%
Escorts Kubota Ltd
0.0%
Agricultural Food & Other Products
down arrow
0.0%
Marico Ltd.
0.0%
It - Services
down arrow
0.0%
L&T Technology Services Ltd.
0.0%
Entertainment
down arrow
0.0%
PVR INOX Ltd.
0.0%
Textiles & Apparels
down arrow
0.0%
Page Industries Ltd.
0.0%
scheme information 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.