ICICI Pru Equity Arbitrage-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

3 Morning Star

4 Value Research

NAV( 22 Jan 2025)

₹ 33.31

0.57%

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ICICI Pru Equity Arbitrage-G

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Performance

6.34%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.9%
Exit load

0.25% Exit load of 0.25% if redeemed within 1 month

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 24,369 Cr
Plan

REGULAR
Launch date

8 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF109K01BF6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Pru Savings Direct -G	3.58%
ICICI Pru Money Market Direct-G	11.32%
Angel One Ltd	0.07%
AU Small Finance Bank Ltd	0.0%
Indus Towers Ltd	0.63%
Aditya Birla Fashion and Retail Ltd	0.37%
Alkem Laboratories Ltd	0.1%
Avenue Supermarts Ltd	0.02%
Syngene International Ltd	0.07%
Interglobe Aviation Ltd	0.64%
Crompton Greaves Consumer Electricals Ltd	0.26%
BSE Ltd	0.06%
Laurus Labs Ltd	0.18%
Mahanagar Gas Ltd	0.06%
L&T Technology Services Ltd	0.02%
Housing & Urban Development Corporation Ltd	0.12%
Varun Beverages Ltd	0.13%
LTIMindtree Ltd	0.22%
Aditya Birla Capital Ltd	0.43%
ICICI Prudential Life Insurance Company Ltd	0.02%
Central Depository Services (India) Ltd	0.4%
Tube Investments Of India Ltd	0.03%
Net Payables	-1.99%
ABB India Ltd	0.04%
ACC Ltd	0.17%
Aarti Industries Ltd	0.18%
Adani Enterprises Ltd	1.76%
Ambuja Cements Ltd	0.6%
Apollo Hospitals Enterprise Ltd	0.13%
Asian Paints Ltd	0.06%
Astral Ltd	0.04%
Atul Ltd	0.03%
Aurobindo Pharma Ltd	0.53%
Axis Bank Ltd	1.47%
Bajaj Finance Ltd	1.01%
Bajaj Auto Ltd	0.53%
Bajaj Finserv Ltd	0.28%
Bank Of Baroda	1.63%
Bharat Electronics Ltd	1.28%
Bharat Forge Ltd	0.3%
Bharat Heavy Electricals Ltd	0.41%
Bharat Petroleum Corporation Ltd	0.29%
Bharti Airtel Ltd	2.41%
APL Apollo Tubes Ltd	0.02%
Biocon Ltd	0.42%
Britannia Industries Ltd	0.52%
CESC Ltd	0.0%
Zydus Lifesciences Ltd	0.35%
Canara Bank	0.33%
Chambal Fertilisers & Chemicals Ltd	0.16%
Cholamandalam Investment & Finance Company Ltd	0.23%
Cipla Ltd	0.74%
City Union Bank Ltd	0.27%
Coal India Ltd	0.44%
Colgate-Palmolive (India) Ltd	0.35%
Container Corporation Of India Ltd	0.41%
CG Power & Industrial Solutions Ltd	0.04%
Cummins India Ltd	0.04%
Dabur India Ltd	0.06%
Divi's Laboratories Ltd	0.17%
DLF Ltd	0.81%
Eicher Motors Ltd	0.46%
Escorts Kubota Ltd	0.04%
Exide Industries Ltd	0.22%
The Federal Bank Ltd	0.09%
GAIL (India) Ltd	0.17%
Glenmark Pharmaceuticals Ltd	0.06%
GMR Airports Ltd	0.94%
Godrej Consumer Products Ltd	0.17%
Godrej Properties Ltd	0.45%
Granules India Ltd	0.23%
Grasim Industries Ltd	0.5%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.0%
HCL Technologies Ltd	0.19%
Havells India Ltd	0.19%
HDFC Bank Ltd	1.99%
Hero Motocorp Ltd	0.28%
HFCL Ltd	0.17%
Hindalco Industries Ltd	0.61%
Hindustan Aeronautics Ltd	1.44%
Hindustan Copper Ltd	0.24%
Hindustan Petroleum Corporation Ltd	0.06%
Hindustan Unilever Ltd	0.85%
ICICI Bank Ltd	0.66%
Vodafone Idea Ltd	0.86%
The Indian Hotels Company Ltd	0.06%
Indian Oil Corporation Ltd	0.03%
Indusind Bank Ltd	0.92%
Info Edge (India) Ltd	0.01%
Infosys Ltd	1.43%
Cyient Ltd	0.05%
IRB Infrastructure Developers Ltd	0.01%
ITC Ltd	1.04%
Jindal Steel & Power Ltd	0.88%
JSW Steel Ltd	0.09%
Birlasoft Ltd	0.17%
Kotak Mahindra Bank Ltd	1.92%
LIC Housing Finance Ltd	0.42%
Larsen & Toubro Ltd	2.06%
Lupin Ltd	0.35%
MRF Ltd	0.1%
Mahindra & Mahindra Ltd	2.01%
Manappuram Finance Ltd	0.31%
Marico Ltd	0.26%
Maruti Suzuki India Ltd	0.22%
Max Financial Services Ltd	0.14%
Samvardhana Motherson International Ltd	0.16%
Mphasis Ltd	0.01%
Adani Ports and Special Economic Zone Ltd	1.15%
Muthoot Finance Ltd	0.04%
Coforge Ltd	0.14%
NCC Ltd	0.0%
National Aluminium Company Ltd	0.27%
NTPC Ltd	1.22%
HDFC Bank Ltd CD 01/01/2025	0.51%
SBI Life Insurance Company Ltd	0.25%
Dixon Technologies (India) Ltd	0.29%
Indian Energy Exchange Ltd	0.21%
HDFC Life Insurance Co Ltd	0.14%
Cash Margin	73.88%
Bandhan Bank Ltd	0.39%
HDFC Asset Management Company Ltd	0.4%
KPIT Technologies Ltd	0.0%
Metropolis Healthcare Ltd	0.17%
Polycab India Ltd	0.68%
Indian Railway Catering & Tourism Corporation Ltd	0.12%
Max Healthcare Institute Ltd	0.0%
Computer Age Management Services Ltd	0.03%
Macrotech Developers Ltd	0.03%
Sona BLW Precision Forgings Ltd	0.0%
Zomato Ltd	0.2%
PB Fintech Ltd	0.0%
One 97 Communications Ltd	0.25%
Life Insurance Corporation of India	0.08%
Jio Financial Services Ltd	0.41%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.31%
Punjab National Bank CD 31/01/2025	0.35%
Punjab National Bank CD 06/02/2025	0.1%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.41%
Bank Of Baroda CD 07/02/2025	0.2%
Punjab National Bank CD 07/02/2025	0.31%
HDFC Bank Ltd CD 28/02/2025	0.71%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.61%
Punjab National Bank CD 25/02/2025	0.2%
HDFC Bank Ltd CD 12/03/2025	0.4%
HDFC Bank Ltd CD 06/03/2025	0.3%
Indian Bank CD 13/03/2025	0.81%
Indusind Bank Ltd CD 13/03/2025	0.61%
Punjab National Bank CD 11/03/2025	0.55%
Export-Import Bank Of India CD 24/03/2025	1.01%
Union Bank of India CD 20/03/2025	0.61%
Bank Of Baroda CD 10/03/2025	0.2%
Union Bank of India CD 18/03/2025	0.4%
Canara Bank CD 28/02/2025	1.01%
Repo	0.63%
Reverse Repo	1.95%
Cholamandalam Investment & Finance Company Ltd Futures	-0.23%
Cummins India Ltd Futures	-0.04%
United Spirits Ltd Futures	-0.14%
Vedanta Ltd Futures	-1.73%
Torrent Pharmaceuticals Ltd Futures	-0.14%
Axis Bank Ltd Futures	-1.49%
Jindal Steel & Power Ltd Futures	-0.89%
Mahanagar Gas Ltd Futures	-0.06%
Bank Of Baroda Futures	-1.64%
JSW Steel Ltd Futures	-0.09%
Steel Authority Of India Ltd Futures	-0.39%
Tata Steel Ltd Futures	-0.26%
TVS Motor Company Ltd Futures	-0.46%
Bharat Forge Ltd Futures	-0.3%
The Federal Bank Ltd Futures	-0.09%
Larsen & Toubro Ltd Futures	-2.07%
NCC Ltd Futures	0.0%
NMDC Ltd Futures	-0.19%
Granules India Ltd Futures	-0.23%
PVR Inox Ltd Futures	0.0%
Page Industries Ltd Futures	-0.52%
Apollo Hospitals Enterprise Ltd Futures	-0.13%
Asian Paints Ltd Futures	-0.06%
Britannia Industries Ltd Futures	-0.53%
Piramal Enterprises Ltd Futures	-0.06%
Shriram Finance Ltd Futures	-0.53%
Titan Company Ltd Futures	-0.41%
REC Ltd Futures	-0.48%
Punjab National Bank Futures	-0.6%
Godrej Consumer Products Ltd Futures	-0.17%
Pidilite Industries Ltd Futures	-0.11%
Maruti Suzuki India Ltd Futures	-0.23%
ICICI Prudential Life Insurance Company Ltd Futures	-0.02%
Colgate-Palmolive (India) Ltd Futures	-0.36%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	0.0%
Havells India Ltd Futures	-0.19%
Indusind Bank Ltd Futures	-0.93%
Marico Ltd Futures	-0.26%
Max Financial Services Ltd Futures	-0.14%
JSW Energy Ltd Futures	0.0%
Bandhan Bank Ltd Futures	-0.39%
HDFC Life Insurance Co Ltd Futures	-0.14%
Info Edge (India) Ltd Futures	-0.01%
Godrej Properties Ltd Futures	-0.45%
SBI Life Insurance Company Ltd Futures	-0.26%
Hindustan Aeronautics Ltd Futures	-1.45%
Aarti Industries Ltd Futures	-0.18%
HDFC Asset Management Company Ltd Futures	-0.4%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.12%
AU Small Finance Bank Ltd Futures	0.0%
City Union Bank Ltd Futures	-0.27%
LTIMindtree Ltd Futures	-0.22%
L&T Technology Services Ltd Futures	-0.02%
Navin Fluorine International Ltd Futures	-0.01%
PI Industries Ltd Futures	-0.06%
Alkem Laboratories Ltd Futures	-0.1%
Trent Ltd Futures	-0.45%
Aditya Birla Fashion and Retail Ltd Futures	-0.37%
Metropolis Healthcare Ltd Futures	-0.17%
Astral Ltd Futures	-0.04%
Indian Energy Exchange Ltd Futures	-0.22%
Dixon Technologies (India) Ltd Futures	-0.29%
Polycab India Ltd Futures	-0.68%
Syngene International Ltd Futures	-0.07%
Crompton Greaves Consumer Electricals Ltd Futures	-0.26%
Persistent Systems Ltd Futures	-0.19%
Laurus Labs Ltd Futures	-0.18%
Atul Ltd Futures	-0.03%
Aditya Birla Capital Ltd Futures	-0.43%
Hindustan Copper Ltd Futures	-0.24%
ABB India Ltd Futures	-0.04%
KPIT Technologies Ltd Futures	0.0%
Housing & Urban Development Corporation Ltd Futures	-0.12%
Life Insurance Corporation of India Futures	-0.08%
Jio Financial Services Ltd Futures	-0.41%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.02%
Reserve Bank of India T-Bills 182-D 06/02/2025	0.1%
PB Fintech Ltd Futures	0.0%
Zomato Ltd Futures	-0.2%
Tube Investments Of India Ltd Futures	-0.03%
Varun Beverages Ltd Futures	-0.13%
Avenue Supermarts Ltd Futures	-0.02%
National Bank For Agriculture & Rural Development CP 91-D 21/02/2025	0.81%
BSE Ltd Futures	-0.06%
Cyient Ltd Futures	-0.05%
Angel One Ltd Futures	-0.07%
One 97 Communications Ltd Futures	-0.25%
HFCL Ltd Futures	-0.17%
Macrotech Developers Ltd Futures	-0.03%
Supreme Industries Ltd Futures	0.0%
Max Healthcare Institute Ltd Futures	0.0%
Sona BLW Precision Forgings Ltd Futures	0.0%
APL Apollo Tubes Ltd Futures	-0.02%
Computer Age Management Services Ltd Futures	-0.03%
Navin Fluorine International Ltd	0.01%
Nestle India Ltd	0.08%
NHPC Ltd	0.0%
NMDC Ltd	0.19%
Oil And Natural Gas Corporation Ltd	0.72%
PI Industries Ltd	0.06%
Page Industries Ltd	0.52%
Petronet LNG Ltd	0.17%
Pidilite Industries Ltd	0.11%
Piramal Enterprises Ltd	0.06%
Power Finance Corporation Ltd	1.31%
Power Grid Corporation of India Ltd	0.69%
Punjab National Bank	0.6%
PVR Inox Ltd	0.0%
Reliance Industries Ltd	4.88%
REC Ltd	0.48%
SRF Ltd	0.08%
Vedanta Ltd	1.72%
Shriram Finance Ltd	0.53%
Siemens Ltd	0.01%
State Bank of India	0.61%
Steel Authority Of India Ltd	0.39%
Sun Pharmaceutical Industries Ltd	0.41%
Supreme Industries Ltd	0.0%
TVS Motor Company Ltd	0.45%
Tata Chemicals Ltd	0.01%
Tata Communications Ltd	0.18%
Tata Consultancy Services Ltd	1.73%
Tata Motors Ltd	1.98%
Tata Power Company Ltd	0.53%
Tata Steel Ltd	0.26%
Tata Consumer Products Ltd	0.19%
Tech Mahindra Ltd	0.16%
Titan Company Ltd	0.41%
Torrent Pharmaceuticals Ltd	0.14%
Trent Ltd	0.45%
Ultratech Cement Ltd	0.43%
Union Bank of India	0.04%
UPL Ltd	0.16%
United Spirits Ltd	0.14%
Wipro Ltd	0.1%
Yes Bank Ltd	0.06%
JSW Energy Ltd	0.0%
Persistent Systems Ltd	0.19%
Multi Commodity Exchange Of India Ltd	0.26%
IDFC First Bank Ltd SR-OBB 17 OPT IV Debenture 8.52 27/02/2025	0.1%
GAIL (India) Ltd Futures	-0.17%
Hindustan Petroleum Corporation Ltd Futures	-0.06%
ITC Ltd Futures	-1.04%
LIC Housing Finance Ltd Futures	-0.43%
SRF Ltd Futures	-0.08%
Tata Power Company Ltd Futures	-0.53%
Multi Commodity Exchange Of India Ltd Futures	-0.26%
Indus Towers Ltd Futures	-0.63%
Bharat Electronics Ltd Futures	-1.28%
Dabur India Ltd Futures	-0.06%
Ambuja Cements Ltd Futures	-0.6%
Reliance Industries Ltd Futures	-4.91%
Tata Consumer Products Ltd Futures	-0.19%
Vodafone Idea Ltd Futures	-0.87%
Muthoot Finance Ltd Futures	-0.04%
DLF Ltd Futures	-0.82%
Cipla Ltd Futures	-0.74%
ICICI Bank Ltd Futures	-0.66%
Samvardhana Motherson International Ltd Futures	-0.16%
NTPC Ltd Futures	-1.22%
Power Finance Corporation Ltd Futures	-1.32%
Mphasis Ltd Futures	-0.01%
Bajaj Finance Ltd Futures	-1.02%
Exide Industries Ltd Futures	-0.22%
Indian Oil Corporation Ltd Futures	-0.03%
MRF Ltd Futures	-0.11%
Tata Communications Ltd Futures	-0.18%
Wipro Ltd Futures	-0.1%
Glenmark Pharmaceuticals Ltd Futures	-0.06%
GMR Airports Ltd Futures	-0.94%
Divi's Laboratories Ltd Futures	-0.17%
Petronet LNG Ltd Futures	-0.18%
Yes Bank Ltd Futures	-0.06%
IRB Infrastructure Developers Ltd Futures	-0.01%
State Bank of India Futures	-0.61%
Sun Pharmaceutical Industries Ltd Futures	-0.42%
Tata Motors Ltd Futures	-2.0%
Bharti Airtel Ltd Futures	-2.43%
Ultratech Cement Ltd Futures	-0.44%
ACC Ltd Futures	-0.17%
Aurobindo Pharma Ltd Futures	-0.54%
Hindalco Industries Ltd Futures	-0.61%
Kotak Mahindra Bank Ltd Futures	-1.93%
Birlasoft Ltd Futures	-0.17%
Tata Consultancy Services Ltd Futures	-1.73%
Interglobe Aviation Ltd Futures	-0.65%
CESC Ltd Futures	0.0%
Eicher Motors Ltd Futures	-0.46%
HDFC Bank Ltd Futures	-2.0%
Hindustan Unilever Ltd Futures	-0.86%
Coal India Ltd Futures	-0.44%
Bharat Heavy Electricals Ltd Futures	-0.42%
Grasim Industries Ltd Futures	-0.5%
The Indian Hotels Company Ltd Futures	-0.06%
Infosys Ltd Futures	-1.43%
Nestle India Ltd Futures	-0.08%
Siemens Ltd Futures	-0.01%
Tata Chemicals Ltd Futures	-0.01%
UPL Ltd Futures	-0.16%
Bajaj Finserv Ltd Futures	-0.29%
Bajaj Auto Ltd Futures	-0.53%
Bharat Petroleum Corporation Ltd Futures	-0.29%
Chambal Fertilisers & Chemicals Ltd Futures	-0.16%
CG Power & Industrial Solutions Ltd Futures	-0.04%
National Aluminium Company Ltd Futures	-0.27%
Oil And Natural Gas Corporation Ltd Futures	-0.72%
Power Grid Corporation of India Ltd Futures	-0.69%
Union Bank of India Futures	-0.04%
Manappuram Finance Ltd Futures	-0.31%
Biocon Ltd Futures	-0.43%
Tech Mahindra Ltd Futures	-0.16%
Adani Enterprises Ltd Futures	-1.78%
Container Corporation Of India Ltd Futures	-0.41%
Hero Motocorp Ltd Futures	-0.29%
Lupin Ltd Futures	-0.35%
Mahindra & Mahindra Ltd Futures	-2.03%
NHPC Ltd Futures	0.0%
HCL Technologies Ltd Futures	-0.19%
Zydus Lifesciences Ltd Futures	-0.35%
Canara Bank Futures	-0.34%
Coforge Ltd Futures	-0.14%
Adani Ports and Special Economic Zone Ltd Futures	-1.16%

Sectors

Company	Allocation %
Others	74.47%
Automobile	-0.04%
Construction	-0.02%
Consumer Staples	-0.03%
Materials	-0.01%
Financial	10.93%
Capital Goods	-0.02%
Diversified	0.00%
Consumer Discretionary	0.00%
Chemicals	0.00%
Textiles	0.00%
Services	-0.05%
Energy	-0.04%
Unclassified	14.90%
Technology	-0.00%
Insurance	-0.01%
Metals & Mining	-0.02%
Healthcare	-0.03%
Communication	-0.03%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

96
AUM

₹ 9,01,000 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Kayzad Eghlim

Funds Offered

17
AUM

₹ 65,066 Cr
Highest Return

29.96%

About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now