ICICI Pru Equity – Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.3 %
Expense Ratio
★★★
Rating
17,500
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.2% 6.1% 5.8% 7%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.25%
2.39%
1.65%
Others
82.11%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.25%
Reliance Industr Refineries Equity 3.37%
Adani Ports Marine Port & Services Equity 2.39%
Adani Enterp. Trading Equity 2.23%
Coal India Mining & Mineral products Equity 1.65%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.59%
Ambuja Cements Cement Equity 1.43%
NTPC Power Generation & Distribution Equity 1.41%
Bank of Baroda Banks Equity 1.38%
Bajaj Finance Finance Equity 1.31%
Hind.Aeronautics Aerospace & Defence Equity 1.27%
ITC Tobacco Products Equity 1.21%
TCS IT - Software Equity 1.2%
GAIL (India) Gas Distribution Equity 1.14%
Tata Power Co. Power Generation & Distribution Equity 1.13%
Jindal Steel Steel Equity 0.97%
Vedanta Mining & Mineral products Equity 0.96%
Bharat Electron Aerospace & Defence Equity 0.96%
Power Fin.Corpn. Finance Equity 0.91%
Indus Towers Telecomm Equipment & Infra Services Equity 0.91%
Kotak Mah. Bank Banks Equity 0.89%
ACC Cement Equity 0.87%
IndusInd Bank Banks Equity 0.86%
Aurobindo Pharma Pharmaceuticals Equity 0.73%
St Bk of India Banks Equity 0.73%
Tata Steel Steel Equity 0.71%
Canara Bank Banks Equity 0.7%
Tata Motors Automobile Equity 0.7%
Bandhan Bank Banks Equity 0.63%
H P C L Refineries Equity 0.63%
Shriram Finance Finance Equity 0.62%
O N G C Crude Oil & Natural Gas Equity 0.61%
Vodafone Idea Telecomm-Service Equity 0.55%
JSW Steel Steel Equity 0.54%
Apollo Hospitals Healthcare Equity 0.53%
Hind. Unilever FMCG Equity 0.52%
Petronet LNG Gas Distribution Equity 0.5%
Federal Bank Banks Equity 0.5%
Piramal Enterp. Finance Equity 0.49%
Manappuram Fin. Finance Equity 0.47%
Glenmark Pharma. Pharmaceuticals Equity 0.46%
I O C L Refineries Equity 0.45%
REC Ltd Finance Equity 0.45%
Tech Mahindra IT - Software Equity 0.44%
Titan Company Diamond, Gems and Jewellery Equity 0.43%
Grasim Inds Textiles Equity 0.43%
Dabur India FMCG Equity 0.41%
B P C L Refineries Equity 0.4%
Aditya Birla Cap Finance Equity 0.4%
Bajaj Finserv Finance Equity 0.4%
SBI Life Insuran Insurance Equity 0.39%
Bharti Airtel Telecomm-Service Equity 0.39%
Interglobe Aviat Air Transport Service Equity 0.38%
Container Corpn. Logistics Equity 0.38%
Godrej Consumer FMCG Equity 0.38%
Power Grid Corpn Power Generation & Distribution Equity 0.37%
SRF Chemicals Equity 0.37%
Natl. Aluminium Non Ferrous Metals Equity 0.37%
Pidilite Inds. Chemicals Equity 0.37%
Zee Entertainmen Entertainment Equity 0.36%
Oberoi Realty Realty Equity 0.36%
I D F C Finance Equity 0.32%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.32%
Biocon Pharmaceuticals Equity 0.32%
United Spirits Alcoholic Beverages Equity 0.31%
Trent Retail Equity 0.3%
Hindustan Copper Non Ferrous Metals Equity 0.3%
LIC Housing Fin. Finance Equity 0.28%
Hindalco Inds. Non Ferrous Metals Equity 0.28%
Multi Comm. Exc. Miscellaneous Equity 0.28%
Polycab India Cables Equity 0.27%
Axis Bank Banks Equity 0.26%
NMDC Mining & Mineral products Equity 0.26%
Maruti Suzuki Automobile Equity 0.26%
Aarti Industries Chemicals Equity 0.25%
P I Industries Agro Chemicals Equity 0.25%
Birlasoft Ltd IT - Software Equity 0.23%
Page Industries Readymade Garments/ Apparells Equity 0.22%
HDFC Life Insur. Insurance Equity 0.22%
I R C T C Railways Equity 0.21%
DLF Realty Equity 0.21%
Nestle India FMCG Equity 0.21%
Siemens Capital Goods - Electrical Equipment Equity 0.21%
PVR Inox Entertainment Equity 0.21%
Balrampur Chini Sugar Equity 0.21%
Bharat Forge Castings, Forgings & Fastners Equity 0.2%
Voltas Consumer Durables Equity 0.2%
Zydus Lifesci. Pharmaceuticals Equity 0.2%
Exide Inds. Auto Ancillaries Equity 0.19%
Max Financial Finance Equity 0.19%
Dalmia BharatLtd Cement Equity 0.19%
Infosys IT - Software Equity 0.19%
India Cements Cement Equity 0.19%
L&T Fin.Holdings Finance Equity 0.19%
Coforge IT - Software Equity 0.18%
UltraTech Cem. Cement Equity 0.18%
RBL Bank Banks Equity 0.18%
Cholaman.Inv.&Fn Finance Equity 0.17%
Deepak Nitrite Chemicals Equity 0.15%
Divi's Lab. Pharmaceuticals Equity 0.15%
Ashok Leyland Automobile Equity 0.15%
Dixon Technolog. Consumer Durables Equity 0.15%
B H E L Capital Goods - Electrical Equipment Equity 0.14%
S A I L Steel Equity 0.14%
G N F C Chemicals Equity 0.14%
Indian Energy Ex Miscellaneous Equity 0.13%
Samvardh. Mothe. Auto Ancillaries Equity 0.13%
Sun Pharma.Inds. Pharmaceuticals Equity 0.13%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.12%
LTIMindtree IT - Software Equity 0.11%
Wipro IT - Software Equity 0.1%
Marico Edible Oil Equity 0.1%
Tata Comm Telecomm-Service Equity 0.1%
City Union Bank Banks Equity 0.1%
Torrent Pharma. Pharmaceuticals Equity 0.09%
Lupin Pharmaceuticals Equity 0.09%
UPL Agro Chemicals Equity 0.09%
Sun TV Network Entertainment Equity 0.09%
Navin Fluo.Intl. Chemicals Equity 0.09%
Balkrishna Inds Tyres Equity 0.08%
Crompton Gr. Con Consumer Durables Equity 0.08%
J K Cements Cement Equity 0.08%
Abbott India Pharmaceuticals Equity 0.07%
United Breweries Alcoholic Beverages Equity 0.07%
Granules India Pharmaceuticals Equity 0.07%
ICICI Bank Banks Equity 0.06%
Asian Paints Paints/Varnish Equity 0.06%
Apollo Tyres Tyres Equity 0.05%
Jubilant Food. Quick Service Restaurant Equity 0.05%
TVS Motor Co. Automobile Equity 0.05%
Shree Cement Cement Equity 0.04%
A B B Capital Goods - Electrical Equipment Equity 0.04%
ICICI Pru Life Insurance Equity 0.04%
Indian Hotels Co Hotels & Restaurants Equity 0.03%
Aditya Bir. Fas. Retail Equity 0.03%
Escorts Kubota Automobile Equity 0.03%
Can Fin Homes Finance Equity 0.03%
Eicher Motors Automobile Equity 0.03%
Tata Consumer Plantation & Plantation Products Equity 0.02%
Oracle Fin.Serv. IT - Software Equity 0.02%
HCL Technologies IT - Software Equity 0.02%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.02%
Havells India Consumer Durables Equity 0.02%
Syngene Intl. Pharmaceuticals Equity 0.01%
Britannia Inds. FMCG Equity 0.01%
The Ramco Cement Cement Equity 0.01%
M & M Automobile Equity 0.01%
Godrej Propert. Realty Equity 0.01%
Mphasis IT - Software Equity 0.01%
Chambal Fert. Fertilizers Equity 0.01%
Coromandel Inter Fertilizers Equity 0%
M & M Fin. Serv. Finance Equity 0%
Dr Lal Pathlabs Healthcare Equity 0%
L&T Technology IT - Software Equity 0%
Colgate-Palmoliv FMCG Equity 0%
Debt
21.63%
Banks
14.55%
Others
9.59%
Finance
6.04%
Petroleum Products
4.85%
Others
43.33%
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
69.15%
Mutual Funds Units
9.24%
T-Bills
7.55%
Reverse Repos
6.21%
Commercial Paper
5.41%
Others
2.44%
View all Assets
Assets Asset
Equity 69.15%
Mutual Funds Units 9.24%
T-Bills 7.55%
Reverse Repos 6.21%
Commercial Paper 5.41%
Certificate of Deposit 2.47%
Derivatives 0.35%
Non Convertable Debenture 0%
Net Curr Ass/Net Receivables -0.38%

Advance Ratio

-0.73
Alpha
0.19
SD
0.18
Beta
-1.45
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 ₹33.3 as of 18 March 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 - 21.63%
  2. Banks - 14.55%
  3. Others - 9.59%
  4. Finance - 6.04%
  5. 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 0.3 % as of 18 March 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 18 March 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 - 8.25%
  2. Reliance Industr - 3.37%
  3. Adani Ports - 2.39%
  4. Adani Enterp. - 2.23%
  5. Coal India - 1.65%

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