Dezerv

Fund Overview

Fund Size

Fund Size

₹20,894 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF109K01BF6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Dec 2006

About this fund

ICICI Prudential Equity Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 17 years, 5 months and 23 days, having been launched on 30-Dec-06.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹32.02, Assets Under Management (AUM) of 20894.12 Crores, and an expense ratio of 0.9%.
  • ICICI Prudential Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.89% since inception.
  • The fund's asset allocation comprises around -0.48% in equities, 11.24% in debts, and 89.21% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Equity Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.83%

+7.44% (Cat Avg.)

3 Years

+5.71%

+5.53% (Cat Avg.)

5 Years

+5.25%

+5.01% (Cat Avg.)

10 Years

+5.95%

+5.81% (Cat Avg.)

Since Inception

+6.89%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity-100.46 Cr-0.48%
Debt2,349.22 Cr11.24%
Others18,645.36 Cr89.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset16,486.91 Cr78.91%
Future on HDFC Bank LtdEquity - Future-1,577.7 Cr7.55%
HDFC Bank LtdEquity1,569.13 Cr7.51%
ICICI Pru Money Market Dir GrMutual Fund - Open End1,530.08 Cr7.32%
TrepsCash - Repurchase Agreement844.09 Cr4.04%
ICICI Pru Savings Dir GrMutual Fund - Open End833.41 Cr3.99%
Net Current AssetsCash-730.72 Cr3.50%
Future on Kotak Mahindra Bank LtdEquity - Future-571.64 Cr2.74%
Kotak Mahindra Bank LtdEquity567.03 Cr2.71%
Future on Adani Enterprises LtdEquity - Future-541.12 Cr2.59%
Adani Enterprises LtdEquity538.21 Cr2.58%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-530.12 Cr2.54%
Adani Ports & Special Economic Zone LtdEquity528.39 Cr2.53%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-515.28 Cr2.47%
Hindustan Aeronautics Ltd Ordinary SharesEquity510.17 Cr2.44%
India (Republic of)Bond - Short-term Government Bills489.81 Cr2.34%
Future on Bharat Electronics LtdEquity - Future-431.12 Cr2.06%
Bharat Electronics LtdEquity428.73 Cr2.05%
Future on Vedanta LtdEquity - Future-393.69 Cr1.88%
Vedanta LtdEquity391.64 Cr1.87%
Future on NTPC LtdEquity - Future-390.36 Cr1.87%
NTPC LtdEquity387.07 Cr1.85%
Future on Vodafone Idea LtdEquity - Future-369.48 Cr1.77%
Vodafone Idea LtdEquity365.57 Cr1.75%
Future on Reliance Industries LtdEquity - Future-356.58 Cr1.71%
Reliance Industries LtdEquity354.1 Cr1.69%
Future on Larsen & Toubro LtdEquity - Future-348.41 Cr1.67%
Larsen & Toubro LtdEquity348.12 Cr1.67%
Future on Power Finance Corp LtdEquity - Future-341.9 Cr1.64%
Power Finance Corp LtdEquity339.29 Cr1.62%
Union Bank of IndiaBond - Gov't Agency Debt330.11 Cr1.58%
Future on Tata Consultancy Services LtdEquity - Future-324.36 Cr1.55%
Tata Consultancy Services LtdEquity321.59 Cr1.54%
Future on Bajaj Finance LtdEquity - Future-308.33 Cr1.48%
Bajaj Finance LtdEquity307.34 Cr1.47%
Future on Bank of BarodaEquity - Future-302.9 Cr1.45%
Future on Hindalco Industries LtdEquity - Future-302.11 Cr1.45%
Bank of BarodaEquity300.64 Cr1.44%
Hindalco Industries LtdEquity299.76 Cr1.43%
Future on Coal India LtdEquity - Future-295.2 Cr1.41%
Coal India LtdEquity293.47 Cr1.40%
Future on GAIL (India) LtdEquity - Future-276.38 Cr1.32%
GAIL (India) LtdEquity274.7 Cr1.31%
Export-Import Bank of IndiaCash - CD/Time Deposit235.72 Cr1.13%
Future on State Bank of IndiaEquity - Future-226.71 Cr1.09%
State Bank of IndiaEquity224.69 Cr1.08%
ITC LtdEquity218.41 Cr1.05%
Future on ITC LtdEquity - Future-215.88 Cr1.03%
Rural Electrification Corporation Ltd.Equity - Future-214.27 Cr1.03%
REC LtdEquity212.63 Cr1.02%
Future on Ambuja Cements LtdEquity - Future-207.19 Cr0.99%
Ambuja Cements LtdEquity206.12 Cr0.99%
Future on HCL Technologies LtdEquity - Future-204.33 Cr0.98%
HCL Technologies LtdEquity203.08 Cr0.97%
Future on Steel Authority Of India LtdEquity - Future-201.28 Cr0.96%
The Tata Power Company Ltd.Equity - Future-200.22 Cr0.96%
Steel Authority Of India LtdEquity199.52 Cr0.95%
Tata Power Co LtdEquity198.99 Cr0.95%
Hindustan Unilever LtdEquity188.09 Cr0.90%
Future on Axis Bank LtdEquity - Future-187.89 Cr0.90%
Future on Hindustan Unilever LtdEquity - Future-187.67 Cr0.90%
Future on Tata Motors LtdEquity - Future-186.61 Cr0.89%
Tata Motors LtdEquity186.24 Cr0.89%
Axis Bank LtdEquity186.23 Cr0.89%
Future on IndusInd Bank LtdEquity - Future-178.85 Cr0.86%
IndusInd Bank LtdEquity177.69 Cr0.85%
Future on Oil & Natural Gas Corp LtdEquity - Future-167.91 Cr0.80%
Oil & Natural Gas Corp LtdEquity166.55 Cr0.80%
Future on GMR Airports Infrastructure LtdEquity - Future-163.52 Cr0.78%
GMR Airports Infrastructure LtdEquity162.08 Cr0.78%
Future on Bharti Airtel LtdEquity - Future-159.46 Cr0.76%
Bharti Airtel LtdEquity158.51 Cr0.76%
Future on National Aluminium Co LtdEquity - Future-153.35 Cr0.73%
National Aluminium Co LtdEquity152.43 Cr0.73%
Small Industries Development Bank of IndiaBond - Corporate Bond142.03 Cr0.68%
Indian BankBond - Gov't Agency Debt141.7 Cr0.68%
Indusind Bank LimitedCash - CD/Time Deposit141.54 Cr0.68%
Future on ACC LtdEquity - Future-138.79 Cr0.66%
ACC LtdEquity138.12 Cr0.66%
Future on Ashok Leyland LtdEquity - Future-136.31 Cr0.65%
Ashok Leyland LtdEquity135.52 Cr0.65%
Future on Trent LtdEquity - Future-125.42 Cr0.60%
Trent LtdEquity124.46 Cr0.60%
Future on Tata Steel Ltd.Equity - Future-122.28 Cr0.59%
Tata Steel LtdEquity121.48 Cr0.58%
Future on DLF LtdEquity - Future-121.04 Cr0.58%
Future on Tech Mahindra LtdEquity - Future-119.94 Cr0.57%
DLF LtdEquity119.91 Cr0.57%
HDFC Bank Ltd.Bond - Corporate Bond119.86 Cr0.57%
Tech Mahindra LtdEquity119.26 Cr0.57%
Future on Bharat Petroleum Corp LtdEquity - Future-115.56 Cr0.55%
Future on Titan Co LtdEquity - Future-114.77 Cr0.55%
Bharat Petroleum Corp LtdEquity114.7 Cr0.55%
Titan Co LtdEquity113.98 Cr0.55%
Indus Towers Ltd.Equity - Future-113.84 Cr0.54%
Indus Towers Ltd Ordinary SharesEquity113.4 Cr0.54%
Future on SBI Life Insurance Company LimitedEquity - Future-109.4 Cr0.52%
SBI Life Insurance Company LimitedEquity108.66 Cr0.52%
Future on JSW Steel LtdEquity - Future-108.46 Cr0.52%
JSW Steel LtdEquity107.52 Cr0.51%
Future on ICICI Bank LtdEquity - Future-105.21 Cr0.50%
Future on Britannia Industries LtdEquity - Future-105.03 Cr0.50%
ICICI Bank LtdEquity104.45 Cr0.50%
Britannia Industries LtdEquity104.32 Cr0.50%
Future on UltraTech Cement LtdEquity - Future-102.15 Cr0.49%
UltraTech Cement LtdEquity101.34 Cr0.48%
Future on Aditya Birla Capital LtdEquity - Future-99.01 Cr0.47%
India (Republic of)Bond - Short-term Government Bills98.84 Cr0.47%
Aditya Birla Capital LtdEquity98.4 Cr0.47%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit95.06 Cr0.45%
HDFC Bank LimitedCash - CD/Time Deposit94.67 Cr0.45%
Future on Zee Entertainment Enterprises LtdEquity - Future-94.08 Cr0.45%
Zee Entertainment Enterprises LtdEquity92.96 Cr0.44%
Future on Aurobindo Pharma LtdEquity - Future-91.73 Cr0.44%
Cash Margin - DerivativesCash - Collateral91.53 Cr0.44%
Aurobindo Pharma LtdEquity90.91 Cr0.44%
Future on Canara BankEquity - Future-89.94 Cr0.43%
Canara BankEquity89.53 Cr0.43%
Future on Multi Commodity Exchange of India LtdEquity - Future-88.53 Cr0.42%
Multi Commodity Exchange of India LtdEquity87.81 Cr0.42%
Future on Biocon LtdEquity - Future-84.35 Cr0.40%
Biocon LtdEquity84.04 Cr0.40%
Future on LIC Housing Finance LtdEquity - Future-83.26 Cr0.40%
LIC Housing Finance LtdEquity82.57 Cr0.40%
Future on Zydus Lifesciences LtdEquity - Future-81.12 Cr0.39%
Zydus Lifesciences LtdEquity80.47 Cr0.39%
Future on Cipla LtdEquity - Future-77.37 Cr0.37%
Cipla LtdEquity76.76 Cr0.37%
Future on Glenmark Pharmaceuticals LtdEquity - Future-76.72 Cr0.37%
Glenmark Pharmaceuticals LtdEquity76.22 Cr0.36%
Future on TVS Motor Co LtdEquity - Future-73.61 Cr0.35%
Future on Petronet LNG LtdEquity - Future-73.08 Cr0.35%
TVS Motor Co LtdEquity72.99 Cr0.35%
Petronet LNG LtdEquity72.7 Cr0.35%
Future on Shriram Finance LtdEquity - Future-72.66 Cr0.35%
Future on Apollo Hospitals Enterprise LtdEquity - Future-72.35 Cr0.35%
Shriram Finance LtdEquity71.89 Cr0.34%
Apollo Hospitals Enterprise LtdEquity71.75 Cr0.34%
Future on Bandhan Bank LtdEquity - Future-71.44 Cr0.34%
Future on HDFC Life Insurance Company LimitedEquity - Future-71.16 Cr0.34%
Bandhan Bank LtdEquity71.08 Cr0.34%
HDFC Life Insurance Company LimitedEquity70.95 Cr0.34%
Future on Hindustan Copper LtdEquity - Future-70.04 Cr0.34%
Hindustan Copper LtdEquity69.41 Cr0.33%
Future on The Federal Bank LtdEquity - Future-68.89 Cr0.33%
Punjab National BankEquity68.76 Cr0.33%
The Federal Bank LtdEquity68.47 Cr0.33%
Future on Punjab National BankEquity - Future-68.31 Cr0.33%
Asian Paints LtdEquity65.4 Cr0.31%
Future on Asian Paints LtdEquity - Future-65.09 Cr0.31%
Future on Oberoi Realty LtdEquity - Future-64.36 Cr0.31%
Oberoi Realty LtdEquity63.82 Cr0.31%
Future on Mahindra & Mahindra LtdEquity - Future-60.23 Cr0.29%
Mahindra & Mahindra LtdEquity59.74 Cr0.29%
Future on Nestle India LtdEquity - Future-56.77 Cr0.27%
Nestle India LtdEquity56.28 Cr0.27%
Future on IDFC LtdEquity - Future-56.18 Cr0.27%
Future on Power Grid Corp Of India LtdEquity - Future-56.14 Cr0.27%
IDFC LtdEquity55.88 Cr0.27%
Future on Bajaj Finserv LtdEquity - Future-55.88 Cr0.27%
Future on Indian Oil Corp LtdEquity - Future-55.83 Cr0.27%
Power Grid Corp Of India LtdEquity55.8 Cr0.27%
Bajaj Finserv LtdEquity55.49 Cr0.27%
Indian Oil Corp LtdEquity55.34 Cr0.26%
Future on Divi's Laboratories LtdEquity - Future-52.31 Cr0.25%
Divi's Laboratories LtdEquity51.86 Cr0.25%
Future on Piramal Enterprises LtdEquity - Future-51.57 Cr0.25%
Piramal Enterprises LtdEquity51.15 Cr0.24%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-50.9 Cr0.24%
Indian Railway Catering And Tourism Corp LtdEquity50.62 Cr0.24%
India (Republic of)Bond - Short-term Government Bills49.89 Cr0.24%
Future on Hero MotoCorp LtdEquity - Future-49.36 Cr0.24%
Future on Bharat Heavy Electricals LtdEquity - Future-49.25 Cr0.24%
Hero MotoCorp LtdEquity49.07 Cr0.23%
Bharat Heavy Electricals LtdEquity48.96 Cr0.23%
Future on Dixon Technologies (India) LtdEquity - Future-48.34 Cr0.23%
Dixon Technologies (India) LtdEquity48.11 Cr0.23%
Future on Dabur India LtdEquity - Future-46.69 Cr0.22%
Future on Godrej Consumer Products LtdEquity - Future-46.48 Cr0.22%
Future on Container Corporation of India LtdEquity - Future-46.39 Cr0.22%
Dabur India LtdEquity46.27 Cr0.22%
Godrej Consumer Products LtdEquity46.24 Cr0.22%
Future on Aarti Industries LtdEquity - Future-46.18 Cr0.22%
Container Corporation of India LtdEquity46.11 Cr0.22%
Aarti Industries LtdEquity45.81 Cr0.22%
Bajaj Auto LtdEquity44.97 Cr0.22%
Future on Bajaj Auto LtdEquity - Future-44.84 Cr0.21%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-44.65 Cr0.21%
Crompton Greaves Consumer Electricals LtdEquity44.34 Cr0.21%
Future on RBL Bank LtdEquity - Future-43.98 Cr0.21%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-43.76 Cr0.21%
Future on Infosys LtdEquity - Future-43.71 Cr0.21%
Future on Samvardhana Motherson International LtdEquity - Future-43.64 Cr0.21%
RBL Bank LtdEquity43.61 Cr0.21%
Sun Pharmaceuticals Industries LtdEquity43.53 Cr0.21%
Infosys LtdEquity43.39 Cr0.21%
Samvardhana Motherson International LtdEquity43.38 Cr0.21%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-39.11 Cr0.19%
Cholamandalam Investment and Finance Co LtdEquity38.78 Cr0.19%
Future on Tata Consumer Products LtdEquity - Future-38.62 Cr0.18%
Tata Consumer Products LtdEquity38.41 Cr0.18%
Future on Birlasoft LtdEquity - Future-38.04 Cr0.18%
Future on Polycab India LtdEquity - Future-37.72 Cr0.18%
Birlasoft LtdEquity37.67 Cr0.18%
Polycab India LtdEquity37.55 Cr0.18%
Future on Balrampur Chini Mills LtdEquity - Future-35.39 Cr0.17%
Balrampur Chini Mills LtdEquity35.1 Cr0.17%
The India Cements Ltd.Equity - Future-33.14 Cr0.16%
Future on Cummins India LtdEquity - Future-32.98 Cr0.16%
India Cements LtdEquity32.85 Cr0.16%
Cummins India LtdEquity32.71 Cr0.16%
Future on InterGlobe Aviation LtdEquity - Future-32.58 Cr0.16%
InterGlobe Aviation LtdEquity32.42 Cr0.16%
Future on SRF LtdEquity - Future-31.21 Cr0.15%
Future on Max Financial Services LtdEquity - Future-31.11 Cr0.15%
SRF LtdEquity31.01 Cr0.15%
Max Financial Services LtdEquity30.92 Cr0.15%
Future on Balkrishna Industries LtdEquity - Future-29.98 Cr0.14%
Future on Persistent Systems LtdEquity - Future-29.85 Cr0.14%
Balkrishna Industries LtdEquity29.74 Cr0.14%
Persistent Systems LtdEquity29.6 Cr0.14%
Future on Deepak Nitrite LtdEquity - Future-29.51 Cr0.14%
Future on Tata Communications LtdEquity - Future-29.43 Cr0.14%
Tata Communications LtdEquity29.43 Cr0.14%
Deepak Nitrite LtdEquity29.32 Cr0.14%
Future on Berger Paints India LtdEquity - Future-29.12 Cr0.14%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-29.01 Cr0.14%
The Indian Hotels Company Ltd.Equity - Future-28.95 Cr0.14%
Indian Hotels Co LtdEquity28.87 Cr0.14%
Berger Paints India LtdEquity28.84 Cr0.14%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity28.75 Cr0.14%
Future on Indian Energy Exchange LtdEquity - Future-26.49 Cr0.13%
Indian Energy Exchange LtdEquity26.36 Cr0.13%
Future on Oracle Financial Services Software LtdEquity - Future-24.8 Cr0.12%
Oracle Financial Services Software LtdEquity24.68 Cr0.12%
Future on Pidilite Industries LtdEquity - Future-22.65 Cr0.11%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-22.58 Cr0.11%
Pidilite Industries LtdEquity22.57 Cr0.11%
Chambal Fertilisers & Chemicals LtdEquity22.4 Cr0.11%
Future on Info Edge (India) LtdEquity - Future-21.92 Cr0.10%
Info Edge (India) LtdEquity21.79 Cr0.10%
Future on City Union Bank LtdEquity - Future-21.07 Cr0.10%
City Union Bank LtdEquity20.89 Cr0.10%
Tata Chemicals LtdEquity20.68 Cr0.10%
Future on Tata Chemicals LtdEquity - Future-20.52 Cr0.10%
Future on Colgate-Palmolive (India) LtdEquity - Future-18.32 Cr0.09%
Colgate-Palmolive (India) LtdEquity18.23 Cr0.09%
Future on Torrent Pharmaceuticals LtdEquity - Future-17.93 Cr0.09%
Torrent Pharmaceuticals LtdEquity17.86 Cr0.09%
Future on Dalmia Bharat LtdEquity - Future-17.5 Cr0.08%
Dalmia Bharat LtdEquity17.49 Cr0.08%
Dr. Reddy's Laboratories Ltd.Equity - Future-17.47 Cr0.08%
Dr Reddy's Laboratories LtdEquity17.38 Cr0.08%
Future on Mphasis LtdEquity - Future-16.72 Cr0.08%
Mphasis LtdEquity16.58 Cr0.08%
Future on Coforge LtdEquity - Future-15.15 Cr0.07%
Coforge LtdEquity15.06 Cr0.07%
Future on Alkem Laboratories LtdEquity - Future-13.08 Cr0.06%
Alkem Laboratories LtdEquity12.99 Cr0.06%
Future on Abbott India LtdEquity - Future-12.92 Cr0.06%
Abbott India LtdEquity12.84 Cr0.06%
Future on Granules India LtdEquity - Future-12.65 Cr0.06%
Future on Maruti Suzuki India LtdEquity - Future-12.63 Cr0.06%
Granules India LtdEquity12.56 Cr0.06%
Maruti Suzuki India LtdEquity12.52 Cr0.06%
Future on Hindustan Petroleum Corp LtdEquity - Future-12.51 Cr0.06%
Future on Bata India LtdEquity - Future-12.46 Cr0.06%
Hindustan Petroleum Corp LtdEquity12.4 Cr0.06%
Bata India LtdEquity12.39 Cr0.06%
Future on Shree Cement LtdEquity - Future-12.2 Cr0.06%
Future on Exide Industries LtdEquity - Future-12.15 Cr0.06%
Shree Cement LtdEquity12.09 Cr0.06%
Exide Industries LtdEquity12.04 Cr0.06%
Future on JK Cement LtdEquity - Future-11.24 Cr0.05%
JK Cement LtdEquity11.18 Cr0.05%
Future on PVR INOX LtdEquity - Future-10.67 Cr0.05%
PVR INOX LtdEquity10.6 Cr0.05%
HDFC Asset Management Co LtdEquity10.43 Cr0.05%
Future on HDFC Asset Management Co LtdEquity - Future-10.41 Cr0.05%
Future on PI Industries LtdEquity - Future-10.35 Cr0.05%
PI Industries LtdEquity10.27 Cr0.05%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-10.16 Cr0.05%
ICICI Lombard General Insurance Co LtdEquity10.12 Cr0.05%
Future on Wipro LtdEquity - Future-9.52 Cr0.05%
Wipro LtdEquity9.47 Cr0.05%
Future on NMDC LtdEquity - Future-8.47 Cr0.04%
NMDC LtdEquity8.43 Cr0.04%
Future on UPL LtdEquity - Future-8.37 Cr0.04%
UPL LtdEquity8.33 Cr0.04%
Future on Siemens LtdEquity - Future-7.27 Cr0.03%
Siemens LtdEquity7.21 Cr0.03%
Future on Escorts Kubota LtdEquity - Future-6.78 Cr0.03%
Escorts Kubota LtdEquity6.72 Cr0.03%
L&T Finance LtdEquity6.21 Cr0.03%
Future on L&T Finance LtdEquity - Future-6.17 Cr0.03%
Future on ABB India LtdEquity - Future-6.16 Cr0.03%
ABB India LtdEquity6.13 Cr0.03%
Dr Lal Pathlabs Ltd.Equity - Future-6.05 Cr0.03%
Future on Bharat Forge LtdEquity - Future-6.04 Cr0.03%
Dr. Lal PathLabs LtdEquity6.04 Cr0.03%
Bharat Forge LtdEquity5.99 Cr0.03%
Future on Manappuram Finance LtdEquity - Future-5.94 Cr0.03%
Manappuram Finance LtdEquity5.92 Cr0.03%
Future on Lupin LtdEquity - Future-5.43 Cr0.03%
Lupin LtdEquity5.38 Cr0.03%
Future on Apollo Tyres LtdEquity - Future-4.77 Cr0.02%
Apollo Tyres LtdEquity4.73 Cr0.02%
LTIMindtree LtdEquity4.16 Cr0.02%
Future on LTIMindtree LtdEquity - Future-4.14 Cr0.02%
Future on Can Fin Homes LtdEquity - Future-3.92 Cr0.02%
Can Fin Homes LtdEquity3.9 Cr0.02%
Future on Navin Fluorine International LtdEquity - Future-3.57 Cr0.02%
Navin Fluorine International LtdEquity3.54 Cr0.02%
IndiaMART InterMESH LtdEquity2.97 Cr0.01%
Future on IndiaMART InterMESH LtdEquity - Future-2.97 Cr0.01%
Future on Muthoot Finance LtdEquity - Future-2.79 Cr0.01%
Muthoot Finance LtdEquity2.78 Cr0.01%
Future on IDFC First Bank LtdEquity - Future-2.78 Cr0.01%
IDFC First Bank LtdEquity2.75 Cr0.01%
Future on MRF LtdEquity - Future-2.34 Cr0.01%
MRF LtdEquity2.32 Cr0.01%
The Ramco Cements Ltd.Equity - Future-2.09 Cr0.01%
Ramco Cements LtdEquity2.08 Cr0.01%
Future on Laurus Labs LtdEquity - Future-2.01 Cr0.01%
Laurus Labs LtdEquity1.99 Cr0.01%
Future on Godrej Properties LtdEquity - Future-1.72 Cr0.01%
Godrej Properties LtdEquity1.72 Cr0.01%
Future on United Spirits LtdEquity - Future-1.31 Cr0.01%
United Spirits LtdEquity1.3 Cr0.01%
Future on Mahanagar Gas LtdEquity - Future-1.26 Cr0.01%
Mahanagar Gas LtdEquity1.25 Cr0.01%
Future on Grasim Industries LtdEquity - Future-1.11 Cr0.01%
Grasim Industries LtdEquity1.1 Cr0.01%
Future on Eicher Motors LtdEquity - Future-0.75 Cr0.00%
Eicher Motors LtdEquity0.75 Cr0.00%
Future on Astral LtdEquity - Future-0.54 Cr0.00%
Astral LtdEquity0.54 Cr0.00%
Future on Sun TV Network Ltd.Equity - Future-0.1 Cr0.00%
Sun TV Network LtdEquity0.1 Cr0.00%
Future on Jindal Steel & Power LtdEquity - Future-0.06 Cr0.00%
Jindal Steel & Power LtdEquity0.06 Cr0.00%
BRitannia Industries LtdBond - Corporate Bond0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.85%

Mid Cap Stocks

8.32%

Small Cap Stocks

0.98%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,172.42 Cr24.76%
Industrials2,381.99 Cr11.40%
Basic Materials2,189.57 Cr10.48%
Energy1,607.47 Cr7.69%
Utilities917.81 Cr4.39%
Technology872.65 Cr4.18%
Consumer Cyclical848.53 Cr4.06%
Communication Services795.34 Cr3.81%
Consumer Defensive752.65 Cr3.60%
Healthcare662.57 Cr3.17%
Real Estate185.44 Cr0.89%

Risk & Performance Ratios

Standard Deviation

This fund

0.67%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

-0.07

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

Higher the better

Fund Managers

RM

Rohan Maru

Since December 2020

Nikhil Kabra

Nikhil Kabra

Since December 2020

SD

Sharmila D’mello

Since July 2022

AN

Archana Nair

Since February 2024

KN

Kaivalya Nadkarni

Since February 2024

Additional Scheme Detailsas of 31st May 2024

ISININF109K01BF6Expense Ratio0.90%Exit LoadNo ChargesFund Size₹20,894 CrAge30 Dec 2006Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Low Risk

0.9%0.0%₹31.24 Cr6.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2074.44 Cr8.7%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2074.44 Cr7.9%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11828.86 Cr7.8%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11828.86 Cr8.6%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹73.62 Cr7.2%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹73.62 Cr6.3%

About the AMC

Total AUM

₹7,66,551 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.32 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.5%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.4%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1555.11 Cr33.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9720.90 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6447.65 Cr8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹12557.84 Cr8.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹834.56 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹47907.52 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5190.52 Cr60.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹116.14 Cr5.5%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2953.92 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹7795.29 Cr42.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6063.30 Cr61.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5034.14 Cr67.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8941.14 Cr25.8%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3375.48 Cr15.0%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21850.11 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr62.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr23.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6875.36 Cr8.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr47.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12047.86 Cr46.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18248.72 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr11.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27147.52 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13110.65 Cr33.1%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr31.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹267.60 Cr16.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14913.29 Cr41.0%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹795.85 Cr57.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹58.02 Cr18.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹122.59 Cr7.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr47.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1078.05 Cr17.8%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9181.57 Cr7.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of ICICI Prudential Equity Arbitrage Fund Regular Growth, as of 21-Jun-2024, is ₹32.02.
The fund has generated 7.83% over the last 1 year and 5.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.48% in equities, 11.24% in bonds, and 89.21% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Regular Growth are:-
  1. Rohan Maru
  2. Nikhil Kabra
  3. Sharmila D’mello
  4. Archana Nair
  5. Kaivalya Nadkarni