ICICI Pru Equity – Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.39 %
Expense Ratio
★★★
Rating
12,496
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 5.3% 5.7% 6.9%
Category Average 7.3% 5% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.51%
3.07%
ITC
1.83%
Others
83.88%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.51%
ICICI Bank Banks Equity 3.07%
Sun Pharma.Inds. Pharmaceuticals Equity 3%
Reliance Industr Refineries Equity 2.72%
ITC Tobacco Products Equity 1.83%
Tata Motors Automobile Equity 1.82%
Ambuja Cements Cement Equity 1.56%
Tata Power Co. Power Generation & Distribution Equity 1.53%
Kotak Mah. Bank Banks Equity 1.52%
Maruti Suzuki Automobile Equity 1.5%
TCS IT - Software Equity 1.29%
Bharti Airtel Telecomm-Service Equity 1.23%
Grasim Inds Textiles Equity 1.2%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.18%
Dr Reddy's Labs Pharmaceuticals Equity 1.16%
Bajaj Finserv Finance Equity 1.15%
Jindal Steel Steel Equity 1.14%
Tata Steel Steel Equity 1.04%
Zee Entertainmen Entertainment Equity 0.99%
Bandhan Bank Banks Equity 0.91%
UPL Agro Chemicals Equity 0.87%
Coal India Mining & Mineral products Equity 0.82%
Hindalco Inds. Non Ferrous Metals Equity 0.8%
ACC Cement Equity 0.79%
Adani Enterp. Trading Equity 0.78%
H P C L Refineries Equity 0.78%
Shriram Finance Finance Equity 0.76%
United Spirits Alcoholic Beverages Equity 0.75%
Infosys IT - Software Equity 0.73%
GAIL (India) Gas Distribution Equity 0.71%
Indus Towers Telecomm Equipment & Infra Services Equity 0.71%
Axis Bank Banks Equity 0.7%
I D F C Finance Equity 0.7%
NMDC Mining & Mineral products Equity 0.68%
Power Grid Corpn Power Generation & Distribution Equity 0.68%
St Bk of India Banks Equity 0.66%
Canara Bank Banks Equity 0.66%
Tata Comm Telecomm-Service Equity 0.64%
SRF Chemicals Equity 0.64%
Indiabulls Hous. Finance Equity 0.62%
Adani Ports Infrastructure Developers & Operators Equity 0.61%
IndusInd Bank Banks Equity 0.59%
Oberoi Realty Realty Equity 0.58%
Vedanta Mining & Mineral products Equity 0.57%
Dabur India FMCG Equity 0.56%
Trent Retail Equity 0.56%
Cholaman.Inv.&Fn Finance Equity 0.56%
Punjab Natl.Bank Banks Equity 0.55%
SBI Life Insuran Insurance Equity 0.54%
Manappuram Fin. Finance Equity 0.53%
B H E L Capital Goods - Electrical Equipment Equity 0.51%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.49%
Hind. Unilever FMCG Equity 0.48%
Havells India Consumer Durables Equity 0.47%
Pidilite Inds. Chemicals Equity 0.47%
P I Industries Agro Chemicals Equity 0.47%
Biocon Pharmaceuticals Equity 0.43%
LIC Housing Fin. Finance Equity 0.41%
S A I L Steel Equity 0.39%
JSW Steel Steel Equity 0.38%
Interglobe Aviat Air Transport Service Equity 0.37%
Tata Consumer Plantation & Plantation Products Equity 0.36%
India Cements Cement Equity 0.36%
Indian Hotels Co Hotels & Restaurants Equity 0.36%
Bharat Electron Electronics Equity 0.36%
B P C L Refineries Equity 0.35%
Zydus Lifesci. Pharmaceuticals Equity 0.35%
NTPC Power Generation & Distribution Equity 0.35%
Tech Mahindra IT - Software Equity 0.32%
Apollo Hospitals Healthcare Equity 0.32%
I O C L Refineries Equity 0.31%
Aurobindo Pharma Pharmaceuticals Equity 0.31%
Cipla Pharmaceuticals Equity 0.31%
Balrampur Chini Sugar Equity 0.3%
MRF Tyres Equity 0.29%
HCL Technologies IT - Software Equity 0.29%
Aditya Bir. Fas. Retail Equity 0.29%
Container Corpn. Logistics Equity 0.29%
Birlasoft Ltd IT - Software Equity 0.28%
Exide Inds. Auto Ancillaries Equity 0.28%
LTIMindtree IT - Software Equity 0.27%
Bharat Forge Castings, Forgings & Fastners Equity 0.25%
Godrej Consumer FMCG Equity 0.24%
Bank of Baroda Banks Equity 0.24%
Hindustan Copper Non Ferrous Metals Equity 0.23%
Gujarat Gas Miscellaneous Equity 0.22%
DLF Realty Equity 0.22%
Bajaj Auto Automobile Equity 0.21%
Indian Energy Ex Miscellaneous Equity 0.21%
Colgate-Palmoliv FMCG Equity 0.19%
PVR Inox Entertainment Equity 0.18%
Aditya Birla Cap Finance Equity 0.18%
L&T Fin.Holdings Finance Equity 0.18%
Glenmark Pharma. Pharmaceuticals Equity 0.16%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.15%
A B B Capital Goods - Electrical Equipment Equity 0.15%
Dalmia BharatLtd Cement Equity 0.14%
Indraprastha Gas Gas Distribution Equity 0.14%
G N F C Chemicals Equity 0.13%
Siemens Capital Goods - Electrical Equipment Equity 0.13%
Coromandel Inter Fertilizers Equity 0.12%
Multi Comm. Exc. Miscellaneous Equity 0.12%
Syngene Intl. Pharmaceuticals Equity 0.11%
Natl. Aluminium Non Ferrous Metals Equity 0.11%
Petronet LNG Gas Distribution Equity 0.11%
Bajaj Finance Finance Equity 0.1%
Granules India Pharmaceuticals Equity 0.09%
Nestle India FMCG Equity 0.09%
Max Financial Finance Equity 0.07%
I R C T C Railways Equity 0.07%
Titan Company Diamond, Gems and Jewellery Equity 0.07%
Britannia Inds. FMCG Equity 0.07%
Samvardh. Mothe. Auto Ancillaries Equity 0.07%
M & M Automobile Equity 0.06%
Torrent Pharma. Pharmaceuticals Equity 0.06%
O N G C Crude Oil & Natural Gas Equity 0.05%
Bosch Auto Ancillaries Equity 0.05%
Hero Motocorp Automobile Equity 0.05%
Piramal Enterp. Finance Equity 0.05%
Page Industries Readymade Garments/ Apparells Equity 0.05%
Oracle Fin.Serv. IT - Software Equity 0.05%
Abbott India Pharmaceuticals Equity 0.04%
Shree Cement Cement Equity 0.04%
Aarti Industries Chemicals Equity 0.03%
Divi's Lab. Pharmaceuticals Equity 0.03%
United Breweries Alcoholic Beverages Equity 0.03%
Can Fin Homes Finance Equity 0.03%
Godrej Propert. Realty Equity 0.03%
Power Fin.Corpn. Finance Equity 0.03%
UltraTech Cem. Cement Equity 0.03%
HDFC Life Insur. Insurance Equity 0.03%
Alkem Lab Pharmaceuticals Equity 0.02%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.02%
Asian Paints Paints/Varnish Equity 0.02%
Laurus Labs Pharmaceuticals Equity 0.01%
Metropolis Healt Healthcare Equity 0.01%
Balkrishna Inds Tyres Equity 0.01%
Mahanagar Gas Gas Distribution Equity 0%
Crompton Gr. Con Consumer Durables Equity 0%
Sun TV Network Entertainment Equity 0%
ICICI Pru Life Insurance Equity 0%
J K Cements Cement Equity 0%
Debt
20.58%
Banks
14.09%
Others
7.57%
Pharmaceuticals & Biotech
6.85%
Finance
6.05%
Others
44.87%
View all Sectors
Sectors Asset
Debt 20.58%
Banks 14.09%
Others 7.57%
Pharmaceuticals & Biotech 6.85%
Finance 6.05%
Automobiles 4.03%
Cement & Cement Products 3.83%
Petroleum Products 3.63%
IT-Software 3.26%
Ferrous Metals 3.14%
Diversified FMCG 2.86%
Power 2.5%
Construction 1.64%
Fertilisers & Agrochemica 1.47%
Chemicals & Petrochemical 1.42%
Non-Ferrous Metals 1.4%
Retailing 1.23%
Telecom-Services 1.22%
Personal Products 1.14%
Gas 1.13%
Entertainment 1.11%
Consumer Durables 1.03%
Auto Components 0.97%
Agricultural, Commercial 0.92%
Electrical Equipments 0.91%
Aerospace & Defense 0.91%
Agricultural Food & other 0.81%
Beverages 0.81%
Realty 0.73%
Consumable Fuels 0.73%
Food Products 0.61%
Minerals & Mining 0.59%
Transport Infrastructure 0.45%
Healthcare Services 0.45%
Insurance 0.44%
Metals & Minerals Trading 0.36%
Transport Services 0.36%
Industrial Products 0.34%
Capital Markets 0.33%
Leisure Services 0.23%
Oil 0.1%
Textiles & Apparels 0.09%
Cash & Others -2.31%
Equity
72.25%
T-Bills
8.64%
Mutual Funds Units
6.31%
Commercial Paper
6.26%
Certificate of Deposit
3.09%
Others
3.45%
View all Assets
Assets Asset
Equity 72.25%
T-Bills 8.64%
Mutual Funds Units 6.31%
Commercial Paper 6.26%
Certificate of Deposit 3.09%
Reverse Repos 3.05%
Derivatives 0.93%
Non Convertable Debenture 0%
Net Curr Ass/Net Receivables -0.53%

Advance Ratio

4.46
Alpha
0.18
SD
0.15
Beta
8.14
Sharpe

Exit Load

Exit Load 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

Fund Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Kayzad Eghlim

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

How to invest in ICICI Pru Equity – Arbitrage Fund – Direct Growth ?

You can invest in ICICI Pru Equity – Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Equity – Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Equity – Arbitrage Fund – Direct Growth ?

The NAV of ICICI Pru Equity – Arbitrage Fund – Direct Growth is ₹32.1 as of 21 September 2023.

How to redeem ICICI Pru Equity – Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Equity – Arbitrage Fund – Direct Growth?

The minimum SIP amount of ICICI Pru Equity – Arbitrage Fund – Direct Growth is ₹1000

What are the top sectors ICICI Pru Equity – Arbitrage Fund – Direct Growth has invested in?

The top sectors ICICI Pru Equity – Arbitrage Fund – Direct Growth has invested in are
  1. Debt - 20.58%
  2. Banks - 14.09%
  3. Others - 7.57%
  4. Pharmaceuticals & Biotech - 6.85%
  5. Finance - 6.05%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Equity – Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Equity – Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Equity – Arbitrage Fund – Direct Growth generated ?

The ICICI Pru Equity – Arbitrage Fund – Direct Growth has delivered 6.9% since inception

What is the expense ratio of ICICI Pru Equity – Arbitrage Fund – Direct Growth ?

The expense ratio of ICICI Pru Equity – Arbitrage Fund – Direct Growth is 0.39 % as of 21 September 2023.

What is the AUM of ICICI Pru Equity – Arbitrage Fund – Direct Growth?

The AUM of ICICI Pru Equity – Arbitrage Fund – Direct Growth is ₹5,56,070 Cr as of 21 September 2023

What are the top stock holdings of ICICI Pru Equity – Arbitrage Fund – Direct Growth?

The top stock holdings of ICICI Pru Equity – Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 5.51%
  2. ICICI Bank - 3.07%
  3. Sun Pharma.Inds. - 3%
  4. Reliance Industr - 2.72%
  5. ITC - 1.83%

How can I redeem my investments in ICICI Pru Equity – Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Equity – Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now