ICICI Pru Equity – Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.3 %
Expense Ratio
★★★
Rating
16,306
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 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% 6% 5.8% 7%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.25%
2.41%
1.79%
Others
86.38%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.25%
Reliance Industr Refineries Equity 3.47%
Adani Ports Marine Port & Services Equity 2.41%
ICICI Bank Banks Equity 1.79%
Adani Enterp. Trading Equity 1.71%
Tata Power Co. Power Generation & Distribution Equity 1.63%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.42%
Ambuja Cements Cement Equity 1.41%
Coal India Mining & Mineral products Equity 1.4%
Tata Motors Automobile Equity 1.28%
Bank of Baroda Banks Equity 1.26%
Bajaj Finance Finance Equity 1.25%
TCS IT - Software Equity 1.21%
ITC Tobacco Products Equity 1.16%
GAIL (India) Gas Distribution Equity 1.15%
Aurobindo Pharma Pharmaceuticals Equity 1.08%
Jindal Steel Steel Equity 1.02%
Axis Bank Banks Equity 0.97%
NTPC Power Generation & Distribution Equity 0.92%
IndusInd Bank Banks Equity 0.9%
ACC Cement Equity 0.9%
St Bk of India Banks Equity 0.88%
Indus Towers Telecomm Equipment & Infra Services Equity 0.86%
Bandhan Bank Banks Equity 0.85%
Grasim Inds Textiles Equity 0.85%
Maruti Suzuki Automobile Equity 0.85%
Interglobe Aviat Air Transport Service Equity 0.85%
Kotak Mah. Bank Banks Equity 0.84%
Power Fin.Corpn. Finance Equity 0.83%
NMDC Mining & Mineral products Equity 0.79%
Eicher Motors Automobile Equity 0.76%
Tata Steel Steel Equity 0.75%
Shriram Finance Finance Equity 0.75%
Canara Bank Banks Equity 0.67%
Apollo Hospitals Healthcare Equity 0.66%
Hind.Aeronautics Aerospace & Defence Equity 0.62%
JSW Steel Steel Equity 0.6%
Bharat Electron Aerospace & Defence Equity 0.58%
Sun Pharma.Inds. Pharmaceuticals Equity 0.58%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.57%
Hind. Unilever FMCG Equity 0.57%
Power Grid Corpn Power Generation & Distribution Equity 0.56%
Manappuram Fin. Finance Equity 0.53%
United Spirits Alcoholic Beverages Equity 0.53%
Infosys IT - Software Equity 0.52%
Vedanta Mining & Mineral products Equity 0.52%
Bajaj Finserv Finance Equity 0.51%
Lupin Pharmaceuticals Equity 0.5%
REC Ltd Finance Equity 0.5%
Tech Mahindra IT - Software Equity 0.48%
Petronet LNG Gas Distribution Equity 0.48%
Dabur India FMCG Equity 0.48%
Federal Bank Banks Equity 0.47%
Oberoi Realty Realty Equity 0.46%
Piramal Enterp. Finance Equity 0.46%
Indian Hotels Co Hotels & Restaurants Equity 0.45%
Glenmark Pharma. Pharmaceuticals Equity 0.45%
Siemens Capital Goods - Electrical Equipment Equity 0.44%
B P C L Refineries Equity 0.43%
Vodafone Idea Telecomm-Service Equity 0.43%
LIC Housing Fin. Finance Equity 0.43%
H P C L Refineries Equity 0.42%
Zee Entertainmen Entertainment Equity 0.4%
Aditya Birla Cap Finance Equity 0.4%
Godrej Consumer FMCG Equity 0.4%
SRF Chemicals Equity 0.39%
SBI Life Insuran Insurance Equity 0.39%
Punjab Natl.Bank Banks Equity 0.38%
I D F C Finance Equity 0.37%
B H E L Capital Goods - Electrical Equipment Equity 0.36%
Biocon Pharmaceuticals Equity 0.35%
UPL Agro Chemicals Equity 0.35%
Hindustan Copper Non Ferrous Metals Equity 0.35%
Pidilite Inds. Chemicals Equity 0.32%
P I Industries Agro Chemicals Equity 0.31%
DLF Realty Equity 0.3%
Havells India Consumer Durables Equity 0.3%
Natl. Aluminium Non Ferrous Metals Equity 0.3%
Wipro IT - Software Equity 0.3%
Container Corpn. Logistics Equity 0.3%
Ashok Leyland Automobile Equity 0.29%
Hindalco Inds. Non Ferrous Metals Equity 0.28%
Trent Retail Equity 0.28%
Aarti Industries Chemicals Equity 0.27%
Birlasoft Ltd IT - Software Equity 0.27%
Zydus Lifesci. Pharmaceuticals Equity 0.26%
Page Industries Readymade Garments/ Apparells Equity 0.26%
Dr Reddy's Labs Pharmaceuticals Equity 0.24%
India Cements Cement Equity 0.24%
PVR Inox Entertainment Equity 0.24%
Balrampur Chini Sugar Equity 0.23%
Dalmia BharatLtd Cement Equity 0.23%
S A I L Steel Equity 0.23%
Voltas Consumer Durables Equity 0.23%
Samvardh. Mothe. Auto Ancillaries Equity 0.23%
Exide Inds. Auto Ancillaries Equity 0.22%
L&T Fin.Holdings Finance Equity 0.21%
Max Financial Finance Equity 0.19%
Nestle India FMCG Equity 0.19%
M & M Automobile Equity 0.18%
Indian Energy Ex Miscellaneous Equity 0.18%
G N F C Chemicals Equity 0.18%
Polycab India Cables Equity 0.17%
I O C L Refineries Equity 0.16%
Multi Comm. Exc. Miscellaneous Equity 0.16%
Coforge IT - Software Equity 0.15%
J K Cements Cement Equity 0.15%
Divi's Lab. Pharmaceuticals Equity 0.14%
LTIMindtree IT - Software Equity 0.12%
Cipla Pharmaceuticals Equity 0.12%
M & M Fin. Serv. Finance Equity 0.12%
Bharat Forge Castings, Forgings & Fastners Equity 0.11%
Asian Paints Paints/Varnish Equity 0.11%
Sun TV Network Entertainment Equity 0.11%
Marico Edible Oil Equity 0.1%
Torrent Pharma. Pharmaceuticals Equity 0.1%
Crompton Gr. Con Consumer Durables Equity 0.09%
HDFC Life Insur. Insurance Equity 0.09%
Titan Company Diamond, Gems and Jewellery Equity 0.09%
Apollo Tyres Tyres Equity 0.08%
United Breweries Alcoholic Beverages Equity 0.08%
I R C T C Railways Equity 0.08%
Bharti Airtel Telecomm-Service Equity 0.07%
RBL Bank Banks Equity 0.07%
Granules India Pharmaceuticals Equity 0.07%
HCL Technologies IT - Software Equity 0.06%
Abbott India Pharmaceuticals Equity 0.06%
Gujarat Gas Gas Distribution Equity 0.05%
Dixon Technolog. Consumer Durables Equity 0.05%
A B B Capital Goods - Electrical Equipment Equity 0.05%
The Ramco Cement Cement Equity 0.05%
Cholaman.Inv.&Fn Finance Equity 0.05%
TVS Motor Co. Automobile Equity 0.05%
Deepak Nitrite Chemicals Equity 0.05%
UltraTech Cem. Cement Equity 0.04%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.04%
ICICI Pru Life Insurance Equity 0.04%
Aditya Bir. Fas. Retail Equity 0.03%
City Union Bank Banks Equity 0.03%
Can Fin Homes Finance Equity 0.03%
Balkrishna Inds Tyres Equity 0.03%
MRF Tyres Equity 0.02%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.02%
Syngene Intl. Pharmaceuticals Equity 0.02%
Oracle Fin.Serv. IT - Software Equity 0.01%
Tata Consumer Plantation & Plantation Products Equity 0.01%
Delta Corp Miscellaneous Equity 0.01%
Escorts Kubota Automobile Equity 0.01%
Tata Comm Telecomm-Service Equity 0%
Coromandel Inter Fertilizers Equity 0%
Bata India Leather Equity 0%
Chambal Fert. Fertilizers Equity 0%
L&T Technology IT - Software Equity 0%
Colgate-Palmoliv FMCG Equity 0%
Astral Plastic products Equity 0%
Navin Fluo.Intl. Chemicals Equity 0%
Debt
24.28%
Banks
13.36%
Finance
6.44%
Others
5.32%
Petroleum Products
4.48%
Others
46.12%
View all Sectors
Sectors Asset
Debt 24.28%
Banks 13.36%
Finance 6.44%
Others 5.32%
Petroleum Products 4.48%
Pharmaceuticals & Biotech 3.95%
Cement & Cement Products 3.87%
IT-Software 3.12%
Automobiles 3.12%
Power 3.11%
Transport Infrastructure 2.99%
Ferrous Metals 2.61%
Diversified FMCG 1.73%
Metals & Minerals Trading 1.71%
Gas 1.68%
Construction 1.42%
Consumable Fuels 1.4%
Telecom-Services 1.37%
Aerospace & Defense 1.2%
Chemicals & Petrochemical 1.2%
Transport Services 1.14%
Non-Ferrous Metals 0.92%
Personal Products 0.88%
Consumer Durables 0.87%
Electrical Equipments 0.86%
Minerals & Mining 0.79%
Realty 0.76%
Entertainment 0.75%
Insurance 0.71%
Healthcare Services 0.68%
Fertilisers & Agrochemica 0.66%
Beverages 0.6%
Auto Components 0.58%
Leisure Services 0.53%
Diversified Metals 0.52%
Retailing 0.37%
Agricultural Food & other 0.34%
Capital Markets 0.34%
Agricultural, Commercial 0.29%
Industrial Products 0.28%
Textiles & Apparels 0.26%
Food Products 0.19%
IT-Services 0%
Cash & Others -1.68%
Equity
72.08%
T-Bills
11.29%
Reverse Repos
6.45%
Commercial Paper
5.94%
Mutual Funds Units
4.97%

Advance Ratio

-0.87
Alpha
0.19
SD
0.18
Beta
-1.64
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:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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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 ₹33.2 as of 22 February 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
  1. Debt - 24.28%
  2. Banks - 13.36%
  3. Finance - 6.44%
  4. Others - 5.32%
  5. Petroleum Products - 4.48%

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 0.3 % as of 22 February 2024.

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

The AUM of ICICI Pru Equity – Arbitrage Fund – Direct Growth is ₹6,41,296 Cr as of 22 February 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
  1. HDFC Bank - 4.25%
  2. Reliance Industr - 3.47%
  3. Adani Ports - 2.41%
  4. ICICI Bank - 1.79%
  5. Adani Enterp. - 1.71%

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