NAV
33.81
as on 15 May 24
0.03 (0.1%)
Last Change
6.2%
3Y CAGR returns
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.29 %
Expense Ratio
★★★
Rating
19,732
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.2% | 6.2% | 5.8% | 7% | ||||
Category Average | 8.2% | 5.8% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.7%
3.05%
2.77%
2.37%
2.35%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.7% |
Kotak Mah. Bank | Banks | Equity | 3.05% |
Reliance Industr | Refineries | Equity | 2.77% |
Adani Ports | Marine Port & Services | Equity | 2.37% |
Adani Enterp. | Trading | Equity | 2.35% |
NTPC | Power Generation & Distribution | Equity | 1.94% |
TCS | IT - Software | Equity | 1.85% |
Vedanta | Mining & Mineral products | Equity | 1.82% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.75% |
Coal India | Mining & Mineral products | Equity | 1.59% |
Power Fin.Corpn. | Finance | Equity | 1.56% |
Bank of Baroda | Banks | Equity | 1.5% |
Hind.Aeronautics | Aerospace & Defence | Equity | 1.43% |
GAIL (India) | Gas Distribution | Equity | 1.36% |
Ambuja Cements | Cement | Equity | 1.16% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.16% |
REC Ltd | Finance | Equity | 1.11% |
St Bk of India | Banks | Equity | 1.09% |
S A I L | Steel | Equity | 1.01% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.98% |
Canara Bank | Banks | Equity | 0.91% |
ITC | Tobacco Products | Equity | 0.91% |
Axis Bank | Banks | Equity | 0.89% |
Vodafone Idea | Telecomm-Service | Equity | 0.83% |
Bharat Electron | Aerospace & Defence | Equity | 0.79% |
O N G C | Crude Oil & Natural Gas | Equity | 0.78% |
ACC | Cement | Equity | 0.75% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.75% |
Bajaj Finance | Finance | Equity | 0.74% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.73% |
HCL Technologies | IT - Software | Equity | 0.7% |
Hind. Unilever | FMCG | Equity | 0.7% |
IndusInd Bank | Banks | Equity | 0.63% |
Trent | Retail | Equity | 0.62% |
Tata Steel | Steel | Equity | 0.6% |
Bharti Airtel | Telecomm-Service | Equity | 0.57% |
JSW Steel | Steel | Equity | 0.56% |
H P C L | Refineries | Equity | 0.56% |
SBI Life Insuran | Insurance | Equity | 0.56% |
B P C L | Refineries | Equity | 0.54% |
Aditya Birla Cap | Finance | Equity | 0.52% |
Multi Comm. Exc. | Financial Services | Equity | 0.5% |
Container Corpn. | Logistics | Equity | 0.49% |
Infosys | IT - Software | Equity | 0.49% |
Manappuram Fin. | Finance | Equity | 0.48% |
Tech Mahindra | IT - Software | Equity | 0.48% |
Piramal Enterp. | Finance | Equity | 0.48% |
Zee Entertainmen | Entertainment | Equity | 0.48% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.47% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.44% |
Biocon | Pharmaceuticals | Equity | 0.44% |
LIC Housing Fin. | Finance | Equity | 0.44% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.42% |
Federal Bank | Banks | Equity | 0.42% |
UltraTech Cem. | Cement | Equity | 0.42% |
DLF | Realty | Equity | 0.41% |
Dabur India | FMCG | Equity | 0.39% |
Bandhan Bank | Banks | Equity | 0.39% |
Petronet LNG | Gas Distribution | Equity | 0.39% |
Interglobe Aviat | Air Transport Service | Equity | 0.37% |
Shriram Finance | Finance | Equity | 0.37% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.36% |
Polycab India | Cables | Equity | 0.35% |
Apollo Hospitals | Healthcare | Equity | 0.35% |
Tata Motors | Automobile | Equity | 0.33% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.33% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.31% |
I D F C | Finance | Equity | 0.3% |
Ashok Leyland | Automobile | Equity | 0.3% |
Coforge | IT - Software | Equity | 0.28% |
Aarti Industries | Chemicals | Equity | 0.28% |
Jindal Steel | Steel | Equity | 0.28% |
I O C L | Refineries | Equity | 0.27% |
Oberoi Realty | Realty | Equity | 0.27% |
Pidilite Inds. | Chemicals | Equity | 0.25% |
RBL Bank | Banks | Equity | 0.23% |
L&T Finance Ltd | Finance | Equity | 0.23% |
Bajaj Finserv | Finance | Equity | 0.23% |
Godrej Consumer | FMCG | Equity | 0.23% |
I R C T C | Railways | Equity | 0.22% |
Cipla | Pharmaceuticals | Equity | 0.22% |
Havells India | Consumer Durables | Equity | 0.21% |
SRF | Chemicals | Equity | 0.21% |
Punjab Natl.Bank | Banks | Equity | 0.21% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.21% |
Max Financial | Finance | Equity | 0.2% |
Crompton Gr. Con | Consumer Durables | Equity | 0.19% |
Balrampur Chini | Sugar | Equity | 0.19% |
India Cements | Cement | Equity | 0.18% |
United Spirits | Alcoholic Beverages | Equity | 0.18% |
M & M | Automobile | Equity | 0.18% |
HDFC Life Insur. | Insurance | Equity | 0.18% |
Birlasoft Ltd | IT - Software | Equity | 0.18% |
Divi's Lab. | Pharmaceuticals | Equity | 0.17% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.17% |
P I Industries | Agro Chemicals | Equity | 0.17% |
Deepak Nitrite | Chemicals | Equity | 0.16% |
ICICI Bank | Banks | Equity | 0.16% |
Dixon Technolog. | Consumer Durables | Equity | 0.16% |
G N F C | Chemicals | Equity | 0.15% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.15% |
Marico | Edible Oil | Equity | 0.14% |
Indian Energy Ex | Financial Services | Equity | 0.14% |
Hero Motocorp | Automobile | Equity | 0.14% |
TVS Motor Co. | Automobile | Equity | 0.13% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.13% |
Oracle Fin.Serv. | IT - Software | Equity | 0.13% |
Nestle India | FMCG | Equity | 0.13% |
Chambal Fert. | Fertilizers | Equity | 0.12% |
City Union Bank | Banks | Equity | 0.12% |
Dalmia BharatLtd | Cement | Equity | 0.12% |
UPL | Agro Chemicals | Equity | 0.1% |
Balkrishna Inds | Tyres | Equity | 0.1% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.1% |
Tata Comm | Telecomm-Service | Equity | 0.09% |
Persistent Sys | IT - Software | Equity | 0.09% |
Mphasis | IT - Software | Equity | 0.09% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.08% |
Cholaman.Inv.&Fn | Finance | Equity | 0.07% |
J K Cements | Cement | Equity | 0.07% |
Abbott India | Pharmaceuticals | Equity | 0.07% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.07% |
Shree Cement | Cement | Equity | 0.06% |
Dr Lal Pathlabs | Healthcare | Equity | 0.06% |
Granules India | Pharmaceuticals | Equity | 0.06% |
PVR Inox | Entertainment | Equity | 0.06% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.05% |
Sun TV Network | Entertainment | Equity | 0.05% |
Colgate-Palmoliv | FMCG | Equity | 0.04% |
SBI Cards | Finance | Equity | 0.04% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.04% |
Escorts Kubota | Automobile | Equity | 0.03% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.03% |
Can Fin Homes | Finance | Equity | 0.02% |
ICICI Lombard | Insurance | Equity | 0.02% |
Navin Fluo.Intl. | Chemicals | Equity | 0.02% |
LTIMindtree | IT - Software | Equity | 0.02% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.02% |
Aditya Bir. Fas. | Retail | Equity | 0.01% |
Lupin | Pharmaceuticals | Equity | 0.01% |
The Ramco Cement | Cement | Equity | 0.01% |
Bosch | Auto Ancillaries | Equity | 0.01% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.01% |
Godrej Propert. | Realty | Equity | 0.01% |
Mahanagar Gas | Gas Distribution | Equity | 0.01% |
Laurus Labs | Pharmaceuticals | Equity | 0.01% |
M & M Fin. Serv. | Finance | Equity | 0.01% |
Britannia Inds. | FMCG | Equity | 0.01% |
Exide Inds. | Auto Ancillaries | Equity | 0% |
Grasim Inds | Textiles | Equity | 0% |
Alkem Lab | Pharmaceuticals | Equity | 0% |
Jubilant Food. | Quick Service Restaurant | Equity | 0% |
Page Industries | Readymade Garments/ Apparells | Equity | 0% |
Debt
21.63%
Banks
14.55%
Others
9.59%
Finance
6.04%
Petroleum Products
4.85%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 21.63% |
Banks | 14.55% |
Others | 9.59% |
Finance | 6.04% |
Petroleum Products | 4.85% |
Cement & Cement Products | 3.42% |
Power | 2.92% |
Transport Infrastructure | 2.51% |
IT-Software | 2.5% |
Ferrous Metals | 2.36% |
Pharmaceuticals & Biotech | 2.31% |
Aerospace & Defense | 2.23% |
Metals & Minerals Trading | 2.23% |
Telecom-Services | 1.95% |
Diversified FMCG | 1.73% |
Consumable Fuels | 1.65% |
Gas | 1.64% |
Construction | 1.59% |
Chemicals & Petrochemical | 1.36% |
Automobiles | 1.04% |
Diversified Metals | 0.96% |
Non-Ferrous Metals | 0.95% |
Consumer Durables | 0.93% |
Insurance | 0.84% |
Industrial Products | 0.79% |
Personal Products | 0.79% |
Transport Services | 0.76% |
Entertainment | 0.66% |
Oil | 0.61% |
Realty | 0.58% |
Healthcare Services | 0.55% |
Auto Components | 0.46% |
Capital Markets | 0.41% |
Electrical Equipments | 0.39% |
Beverages | 0.38% |
Fertilisers & Agrochemica | 0.35% |
Retailing | 0.34% |
Agricultural Food & other | 0.33% |
Leisure Services | 0.3% |
Minerals & Mining | 0.26% |
Food Products | 0.22% |
Textiles & Apparels | 0.22% |
Agricultural, Commercial | 0.18% |
IT-Services | 0% |
Cash & Others | -0.38% |
Equity
74.16%
Mutual Funds Units
11.91%
Certificate of Deposit
10.32%
T-Bills
2.72%
Reverse Repos
1.58%
Advance Ratio
-0.66
Alpha
0.19
SD
0.19
Beta
-1.32
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(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 15,280
-
8.4%Fund Size - 15,280
-
6.6%Fund Size - 15,280
-
6.1%Fund Size - 15,280
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 43,514
-
8.5%Fund Size - 43,514
-
6.4%Fund Size - 43,514
-
6%Fund Size - 43,514
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 29,009
-
8.3%Fund Size - 29,009
-
6.4%Fund Size - 29,009
-
5.7%Fund Size - 29,009
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,796
-
8.3%Fund Size - 14,796
-
6.3%Fund Size - 14,796
-
5.9%Fund Size - 14,796
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 12,062
-
8.3%Fund Size - 12,062
-
6.2%Fund Size - 12,062
-
5.9%Fund Size - 12,062
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
More Funds from ICICI Prudential Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
ICICI Pru FMP – Sr.84-1275Days Plan K-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 95
-
11.2%Fund Size - 95
-
14.5%Fund Size - 95
-
14%Fund Size - 95
-
ICICI Pru FMP – Sr.84-1224Days Plan S-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
-
ICICI Pru FMP – Sr.84-1245Days Plan N-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 394
-
11.2%Fund Size - 394
-
14.5%Fund Size - 394
-
14%Fund Size - 394
-
ICICI Pru FMP – Sr.84-1293Days Plan D-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 236
-
11.2%Fund Size - 236
-
14.5%Fund Size - 236
-
14%Fund Size - 236
-
ICICI Pru Bharat Consumption Fund – Sr.4 Growth
- Equity .
- Sectoral / Thematic .
-
- 623
-
13.6%Fund Size - 623
-
14.2%Fund Size - 623
-
11.5%Fund Size - 623
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
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Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,930
-
38.4%Fund Size - 1,930
-
21%Fund Size - 1,930
-
20.1%Fund Size - 1,930
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 26,137
-
38%Fund Size - 26,137
-
25.9%Fund Size - 26,137
-
19.8%Fund Size - 26,137
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 54,904
-
37.5%Fund Size - 54,904
-
22%Fund Size - 54,904
-
19.7%Fund Size - 54,904
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,830
-
28.2%Fund Size - 12,830
-
17.3%Fund Size - 12,830
-
19.5%Fund Size - 12,830
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 874
-
32.2%Fund Size - 874
-
19.7%Fund Size - 874
-
18.9%Fund Size - 874
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 ₹33.8 as of 15 May 2024.
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 - 21.63%
- Banks - 14.55%
- Others - 9.59%
- Finance - 6.04%
- Petroleum Products - 4.85%
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 7% 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 0.29 % as of 15 May 2024.
What is the AUM of ICICI Pru Equity – Arbitrage Fund – Direct Growth?
The AUM of ICICI Pru Equity – Arbitrage Fund – Direct Growth is ₹7,11,553 Cr as of 15 May 2024
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 - 6.7%
- Kotak Mah. Bank - 3.05%
- Reliance Industr - 2.77%
- Adani Ports - 2.37%
- Adani Enterp. - 2.35%
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.