NAV
32.12
as on 21 Sep 23
0.03 (0.1%)
Last Change
5.3%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
2.72%
1.83%
Others
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
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
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,982
-
7.9%Fund Size - 6,982
-
5.7%Fund Size - 6,982
-
5.8%Fund Size - 6,982
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 25,859
-
7.6%Fund Size - 25,859
-
5.5%Fund Size - 25,859
-
5.8%Fund Size - 25,859
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 10,408
-
7.5%Fund Size - 10,408
-
5.4%Fund Size - 10,408
-
5.8%Fund Size - 10,408
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,701
-
7.7%Fund Size - 17,701
-
5.4%Fund Size - 17,701
-
5.6%Fund Size - 17,701
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,405
-
7.4%Fund Size - 5,405
-
5.4%Fund Size - 5,405
-
5.7%Fund Size - 5,405
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
- Debt - 20.58%
- Banks - 14.09%
- Others - 7.57%
- Pharmaceuticals & Biotech - 6.85%
- 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
- HDFC Bank - 5.51%
- ICICI Bank - 3.07%
- Sun Pharma.Inds. - 3%
- Reliance Industr - 2.72%
- 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.
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.