NAV
34.6
as on 30 Aug 24
0.03 (0.1%)
Last Change
6.5%
3Y CAGR returns
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.32 %
Expense Ratio
★★★
Rating
23,541
Fund Size (in Cr)
12 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% | 6.5% | 5.8% | 7% | ||||
Category Average | 7.6% | 6% | 5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.49%
2.55%
2.37%
2.33%
2.26%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 5.49% |
TCS | IT - Software | Equity | 2.55% |
Adani Enterp. | Trading | Equity | 2.37% |
Vodafone Idea | Telecomm-Service | Equity | 2.33% |
Hind.Aeronautics | Aerospace & Defence | Equity | 2.26% |
Vedanta | Mining & Mineral products | Equity | 2.17% |
Kotak Mah. Bank | Banks | Equity | 2.11% |
Tata Motors-DVR | Automobile | Equity | 1.95% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.82% |
Bharat Electron | Aerospace & Defence | Equity | 1.78% |
Bajaj Finance | Finance | Equity | 1.68% |
Power Fin.Corpn. | Finance | Equity | 1.54% |
Adani Ports | Marine Port & Services | Equity | 1.41% |
NTPC | Power Generation & Distribution | Equity | 1.39% |
Bank of Baroda | Banks | Equity | 1.3% |
Bharti Airtel | Telecomm-Service | Equity | 1.28% |
Coal India | Mining & Mineral products | Equity | 1.28% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 1.23% |
Interglobe Aviat | Air Transport Service | Equity | 1.2% |
GAIL (India) | Gas Distribution | Equity | 1.09% |
ITC | Tobacco Products | Equity | 1.03% |
Reliance Industr | Refineries | Equity | 1.02% |
Polycab India | Cables | Equity | 1% |
O N G C | Crude Oil & Natural Gas | Equity | 0.99% |
Hind. Unilever | FMCG | Equity | 0.83% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.82% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.8% |
Aditya Birla Cap | Finance | Equity | 0.71% |
Godrej Propert. | Realty | Equity | 0.68% |
Ashok Leyland | Automobile | Equity | 0.68% |
Trent | Retail | Equity | 0.68% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.66% |
REC Ltd | Finance | Equity | 0.64% |
IndusInd Bank | Banks | Equity | 0.61% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.59% |
ACC | Cement | Equity | 0.57% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.57% |
Britannia Inds. | FMCG | Equity | 0.55% |
JSW Steel | Steel | Equity | 0.54% |
St Bk of India | Banks | Equity | 0.53% |
Infosys | IT - Software | Equity | 0.53% |
DLF | Realty | Equity | 0.52% |
B P C L | Refineries | Equity | 0.52% |
LIC Housing Fin. | Finance | Equity | 0.52% |
Maruti Suzuki | Automobile | Equity | 0.52% |
Ambuja Cements | Cement | Equity | 0.5% |
Tech Mahindra | IT - Software | Equity | 0.49% |
M & M | Automobile | Equity | 0.48% |
I R C T C | Railways | Equity | 0.46% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.46% |
Bajaj Auto | Automobile | Equity | 0.46% |
Multi Comm. Exc. | Financial Services | Equity | 0.46% |
Biocon | Pharmaceuticals | Equity | 0.46% |
Oberoi Realty | Realty | Equity | 0.43% |
Bajaj Finserv | Finance | Equity | 0.42% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.41% |
Cipla | Pharmaceuticals | Equity | 0.41% |
Container Corpn. | Logistics | Equity | 0.41% |
Aarti Industries | Chemicals | Equity | 0.4% |
Shriram Finance | Finance | Equity | 0.4% |
I O C L | Refineries | Equity | 0.39% |
L&T Finance Ltd | Finance | Equity | 0.38% |
Apollo Hospitals | Healthcare | Equity | 0.38% |
Petronet LNG | Gas Distribution | Equity | 0.38% |
Tata Comm | Telecomm-Service | Equity | 0.38% |
Oracle Fin.Serv. | IT - Software | Equity | 0.37% |
Bandhan Bank | Banks | Equity | 0.37% |
Mphasis | IT - Software | Equity | 0.36% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.35% |
HDFC Life Insur. | Insurance | Equity | 0.35% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.34% |
S A I L | Steel | Equity | 0.34% |
Federal Bank | Banks | Equity | 0.34% |
Indian Energy Ex | Financial Services | Equity | 0.33% |
Manappuram Fin. | Finance | Equity | 0.32% |
Lupin | Pharmaceuticals | Equity | 0.31% |
ICICI Bank | Banks | Equity | 0.31% |
Tata Steel | Steel | Equity | 0.29% |
Piramal Enterp. | Finance | Equity | 0.29% |
Hero Motocorp | Automobile | Equity | 0.28% |
Dixon Technolog. | Consumer Durables | Equity | 0.27% |
Colgate-Palmoliv | FMCG | Equity | 0.27% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.26% |
I D F C | Finance | Equity | 0.24% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.24% |
Nestle India | FMCG | Equity | 0.23% |
Canara Bank | Banks | Equity | 0.22% |
Dabur India | FMCG | Equity | 0.22% |
Aditya Bir. Fas. | Retail | Equity | 0.2% |
HCL Technologies | IT - Software | Equity | 0.19% |
Havells India | Consumer Durables | Equity | 0.19% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.18% |
Punjab Natl.Bank | Banks | Equity | 0.18% |
Dalmia BharatLtd | Cement | Equity | 0.18% |
Balrampur Chini | Sugar | Equity | 0.18% |
Balkrishna Inds | Tyres | Equity | 0.17% |
HDFC AMC | Finance | Equity | 0.17% |
Crompton Gr. Con | Consumer Durables | Equity | 0.17% |
Birlasoft Ltd | IT - Software | Equity | 0.17% |
Chambal Fert. | Fertilizers | Equity | 0.14% |
City Union Bank | Banks | Equity | 0.13% |
H P C L | Refineries | Equity | 0.13% |
Max Financial | Finance | Equity | 0.13% |
Wipro | IT - Software | Equity | 0.13% |
Axis Bank | Banks | Equity | 0.12% |
Jindal Steel | Steel | Equity | 0.12% |
Asian Paints | Paints/Varnish | Equity | 0.12% |
Pidilite Inds. | Chemicals | Equity | 0.12% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.11% |
India Cements | Cement | Equity | 0.11% |
Berger Paints | Paints/Varnish | Equity | 0.1% |
P I Industries | Agro Chemicals | Equity | 0.1% |
NMDC | Mining & Mineral products | Equity | 0.1% |
Alkem Lab | Pharmaceuticals | Equity | 0.09% |
G N F C | Chemicals | Equity | 0.09% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.09% |
MRF | Tyres | Equity | 0.09% |
SBI Life Insuran | Insurance | Equity | 0.09% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.09% |
UltraTech Cem. | Cement | Equity | 0.08% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.08% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.07% |
RBL Bank | Banks | Equity | 0.07% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.07% |
Exide Inds. | Auto Ancillaries | Equity | 0.07% |
LTIMindtree | IT - Software | Equity | 0.07% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.06% |
Abbott India | Pharmaceuticals | Equity | 0.06% |
Persistent Sys | IT - Software | Equity | 0.06% |
Granules India | Pharmaceuticals | Equity | 0.06% |
TVS Motor Co. | Automobile | Equity | 0.05% |
Marico | Edible Oil | Equity | 0.05% |
Tata Chemicals | Chemicals | Equity | 0.05% |
Laurus Labs | Pharmaceuticals | Equity | 0.05% |
ICICI Lombard | Insurance | Equity | 0.04% |
Divi's Lab. | Pharmaceuticals | Equity | 0.04% |
Tata Motors | Automobile | Equity | 0.04% |
Escorts Kubota | Automobile | Equity | 0.03% |
Bata India | Leather | Equity | 0.03% |
Muthoot Finance | Finance | Equity | 0.03% |
United Spirits | Alcoholic Beverages | Equity | 0.03% |
SRF | Chemicals | Equity | 0.02% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.02% |
Indraprastha Gas | Gas Distribution | Equity | 0.02% |
The Ramco Cement | Cement | Equity | 0.02% |
UPL | Agro Chemicals | Equity | 0.01% |
Voltas | Consumer Durables | Equity | 0.01% |
Shree Cement | Cement | Equity | 0.01% |
Navin Fluo.Intl. | Chemicals | Equity | 0.01% |
ICICI Pru Life | Insurance | Equity | 0.01% |
IDFC First Bank | Banks | Equity | 0.01% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0% |
Ipca Labs. | Pharmaceuticals | Equity | 0% |
Grasim Inds | Textiles | Equity | 0% |
Others
13.06%
Banks
11.8%
Debt
11.77%
Finance
7.18%
Telecom-Services
5.23%
Others
View all Sectors
Sectors | Asset |
---|---|
Others | 13.06% |
Banks | 11.8% |
Debt | 11.77% |
Finance | 7.18% |
Telecom-Services | 5.23% |
IT-Software | 4.91% |
Aerospace & Defense | 4.04% |
Automobiles | 3.77% |
Pharmaceuticals & Biotech | 3.05% |
Metals & Minerals Trading | 2.37% |
Power | 2.31% |
Transport Infrastructure | 2.21% |
Diversified Metals | 2.17% |
Petroleum Products | 2.06% |
Diversified FMCG | 1.85% |
Construction | 1.82% |
Realty | 1.63% |
Non-Ferrous Metals | 1.63% |
Transport Services | 1.6% |
Gas | 1.48% |
Cement & Cement Products | 1.46% |
Ferrous Metals | 1.28% |
Consumable Fuels | 1.28% |
Consumer Durables | 1.24% |
Industrial Products | 1% |
Oil | 0.99% |
Retailing | 0.98% |
Capital Markets | 0.96% |
Food Products | 0.78% |
Agricultural, Commercial | 0.71% |
Chemicals & Petrochemical | 0.69% |
Insurance | 0.61% |
Electrical Equipments | 0.55% |
Leisure Services | 0.53% |
Auto Components | 0.52% |
Personal Products | 0.49% |
Healthcare Services | 0.38% |
Agricultural Food & other | 0.31% |
Fertilisers & Agrochemica | 0.25% |
Minerals & Mining | 0.1% |
Beverages | 0.03% |
Cash & Others | -1.09% |
Equity
76.26%
Mutual Funds Units
12.73%
Certificate of Deposit
4.99%
Commercial Paper
3.15%
T-Bills
2.34%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 76.26% |
Mutual Funds Units | 12.73% |
Certificate of Deposit | 4.99% |
Commercial Paper | 3.15% |
T-Bills | 2.34% |
Reverse Repos | 1.28% |
Derivatives | 0.33% |
Net Curr Ass/Net Receivables | -1.09% |
Advance Ratio
-0.38
Alpha
0.2
SD
0.2
Beta
-0.79
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 .
-
- 17,654
-
8.3%Fund Size - 17,654
-
6.9%Fund Size - 17,654
-
6.1%Fund Size - 17,654
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 51,569
-
8.5%Fund Size - 51,569
-
6.7%Fund Size - 51,569
-
6.1%Fund Size - 51,569
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 32,546
-
8.1%Fund Size - 32,546
-
6.7%Fund Size - 32,546
-
5.7%Fund Size - 32,546
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 15,616
-
8.2%Fund Size - 15,616
-
6.6%Fund Size - 15,616
-
6%Fund Size - 15,616
-
Bandhan Arbitrage – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,966
-
8.3%Fund Size - 6,966
-
6.5%Fund Size - 6,966
-
5.8%Fund Size - 6,966
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
7,77,435 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
022 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
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 31,800
-
40.1%Fund Size - 31,800
-
25%Fund Size - 31,800
-
24.3%Fund Size - 31,800
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 62,717
-
42.7%Fund Size - 62,717
-
22%Fund Size - 62,717
-
23%Fund Size - 62,717
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 14,528
-
38%Fund Size - 14,528
-
17.3%Fund Size - 14,528
-
22.7%Fund Size - 14,528
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,284
-
46.2%Fund Size - 2,284
-
21.2%Fund Size - 2,284
-
22.4%Fund Size - 2,284
-
Invesco India Largecap Fund – DirectGrowth- Equity .
- Large Cap .
-
- 1,203
-
44.1%Fund Size - 1,203
-
19.8%Fund Size - 1,203
-
22.1%Fund Size - 1,203
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 ₹34.6 as of 30 August 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
- Others - 13.06%
- Banks - 11.8%
- Debt - 11.77%
- Finance - 7.18%
- Telecom-Services - 5.23%
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 0.32 % as of 30 August 2024.
What is the AUM of ICICI Pru Equity – Arbitrage Fund – Direct Growth?
The AUM of ICICI Pru Equity – Arbitrage Fund – Direct Growth is ₹7,77,435 Cr as of 30 August 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 - 5.49%
- TCS - 2.55%
- Adani Enterp. - 2.37%
- Vodafone Idea - 2.33%
- Hind.Aeronautics - 2.26%
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.