ICICI Pru Equity Arbitrage-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 21 Sep 2023)

₹ 14.33
0.69%

ICICI Pru Equity Arbitrage-IDCW

Invest now
Performance

4.75%3y Returns

0.1% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.99%
  • 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

    ₹ 12,496 Cr
  • Plan

    REGULAR
  • Launch date

    8 Nov 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF109K01BE9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
MRF Ltd. 0.02%
Mahindra & Mahindra Ltd. 0.34%
Eicher Motors Ltd. 0.03%
Tata Motors Ltd. 0.63%
Bharat Forge Ltd. 0.44%
Maruti Suzuki India Ltd. 0.45%
Motherson Sumi Systems Ltd. 0.3%
Apollo Tyres Ltd. 0.12%
Balkrishna Industries Ltd. 0.0%
Ashok Leyland Ltd. 0.31%
Escorts Ltd. 0.64%
Bosch Ltd. 0.11%
Hero Motocorp Ltd. 0.29%
Bajaj Auto Ltd 0.15%
Pidilite Industries Ltd. 0.26%
Tata Chemicals Ltd. 0.6%
UPL Ltd. 0.87%
PI Industries Ltd. 0.24%
Aarti Industries Ltd. 0.1%
Berger Paints India Ltd. 0.11%
Coromandel International Ltd. 0.06%
Astral Ltd. 0.03%
Asian Paints Ltd. 0.63%
Deepak Nitrite Ltd. 0.26%
Bharti Airtel Ltd. 0.6%
Vodafone Idea Ltd. 0.09%
Ambuja Cements Ltd. 0.0%
GMR Infrastructure Ltd 0.01%
Grasim Industries Ltd. 1.12%
ACC Ltd. 0.19%
DLF Ltd. 0.99%
Shree Cement Ltd. 0.0%
The Ramco Cements Ltd. 0.11%
Dalmia Bharat Ltd. 0.01%
The India Cements Ltd. 0.07%
Larsen & Toubro Ltd. 1.05%
Ultratech Cement Ltd. 0.65%
Oberoi Realty Ltd. 0.02%
Voltas Ltd. 0.04%
Titan Company Ltd. 0.82%
SRF Ltd. 0.28%
GAIL (India) Ltd. 0.05%
Bharat Petroleum Corporation Ltd. 0.87%
Indraprastha Gas Ltd. 0.23%
Indian Oil Corporation Ltd. 0.46%
Tata Power Company Ltd. 1.21%
Torrent Power Ltd. 0.02%
Gujarat Gas Ltd. 0.04%
Hindustan Petroleum Corporation Ltd. 0.43%
Coal India Ltd. 0.09%
Mahanagar Gas Ltd. 0.01%
Reliance Industries Ltd. 1.74%
Hindustan Aeronautics Ltd. 0.0%
Exide Industries Ltd. 0.22%
Bharat Electronics Ltd. 0.02%
Cummins India Ltd. 0.06%
Bharat Heavy Electricals Ltd. 0.14%
Dixon Technologies (India) Ltd. 0.04%
Havells India Ltd. 0.17%
Siemens Ltd. 0.21%
L&T Technology Services Ltd. 0.12%
Polycab India Ltd. 0.04%
Bajaj Finserv Ltd. 0.21%
City Union Bank Ltd. 0.08%
L&T Finance Holdings Ltd. 0.29%
AU Small Finance Bank Ltd. 0.02%
REC Ltd. 0.11%
Power Finance Corporation Ltd. 0.27%
Can Fin Homes Ltd. 0.13%
Manappuram Finance Ltd. 0.08%
ICICI Bank Ltd. 2.76%
Max Financial Services Ltd. 0.14%
Kotak Mahindra Bank Ltd. 0.47%
Canara Bank 0.54%
IDFC First Bank Ltd. 0.05%
Muthoot Finance Ltd. 0.15%
Punjab National Bank 0.43%
Indiabulls Housing Finance Ltd. 0.04%
Shriram Transport Finance Company Ltd. 0.26%
HDFC Asset Management Company Ltd. 0.38%
State Bank of India 2.18%
Reserve Bank of India 1.01%
Reserve Bank of India 0.67%
Reserve Bank of India 3.17%
HDFC Bank Ltd. 0.69%
Panatone Finvest Ltd 2.66%
Reserve Bank of India 0.61%
Reserve Bank of India 3.35%
Reserve Bank of India 0.16%
Reserve Bank of India 3.35%
Reserve Bank of India 2.68%
Reserve Bank of India 1.95%
Bank Of Baroda 0.78%
Axis Bank Ltd. 0.64%
The Federal Bank Ltd. 0.27%
Bajaj Finance Ltd. 1.06%
Housing Development Finance Corpn. Ltd. 2.07%
Cholamandalam Investment & Finance Company Ltd. 0.23%
LIC Housing Finance Ltd. 0.13%
Mahindra & Mahindra Financial Services Ltd. 0.31%
Indusind Bank Ltd. 1.16%
Britannia Industries Ltd. 0.26%
Bata India Ltd. 0.25%
Hindustan Unilever Ltd. 0.75%
ITC Ltd. 1.55%
Dabur India Ltd. 0.16%
Marico Ltd. 0.15%
Nestle India Ltd. 0.06%
Godrej Consumer Products Ltd. 0.1%
Tata Consumer Products Ltd. 0.11%
United Spirits Ltd. 0.54%
United Breweries Ltd. 0.01%
Britannia Industries Ltd. 0.0%
Aurobindo Pharma Ltd. 0.35%
Cipla Ltd. 0.12%
Biocon Ltd. 0.15%
Granules India Ltd. 0.1%
Cadila Healthcare Ltd. 0.25%
Glenmark Pharmaceuticals Ltd. 0.22%
Divi's Laboratories Ltd. 0.34%
Sun Pharmaceutical Industries Ltd. 1.76%
Syngene International Ltd. 0.07%
Dr. Reddy's Laboratories Ltd. 0.36%
Pfizer Ltd. 0.07%
Alkem Laboratories Ltd. 0.14%
Torrent Pharmaceuticals Ltd. 0.13%
Abbott India Ltd. 0.0%
Alembic Pharmaceuticals Ltd. 0.07%
Piramal Enterprises Ltd. 0.45%
Apollo Hospitals Enterprise Ltd. 0.16%
Lupin Ltd. 0.23%
Strides Pharma Science Ltd. 0.05%
ICICI Lombard General Insurance Company Ltd. 0.42%
HDFC Life Insurance Co Ltd. 0.79%
ICICI Prudential Life Insurance Company Ltd. 0.01%
SBI Life Insurance Company Ltd. 0.91%
JSW Steel Ltd. 1.5%
Hindalco Industries Ltd. 0.56%
NMDC Ltd. 0.11%
National Aluminium Company Ltd. 0.25%
Jindal Steel & Power Ltd. 0.86%
Vedanta Ltd. 1.86%
Tata Steel Ltd. 3.62%
Steel Authority Of India Ltd. 0.78%
Adani Enterprises Ltd. 1.36%
Delta Corp Ltd. 0.04%
Indian Railway Catering & Tourism Corporation Ltd. 0.19%
Jubilant FoodWorks Ltd. 0.21%
Indiamart Intermesh Ltd. 0.03%
Container Corporation Of India Ltd. 0.18%
Info Edge (India) Ltd. 0.19%
PVR Ltd. 0.16%
Sun TV Network Ltd. 0.16%
The Indian Hotels Company Ltd. 0.06%
Trent Ltd. 0.07%
Multi Commodity Exchange Of India Ltd. 0.2%
Adani Ports and Special Economic Zone Ltd. 2.49%
Zee Entertainment Enterprises Ltd. 1.15%
Interglobe Aviation Ltd. 0.18%
Indian Energy Exchange Ltd. 0.53%
Aditya Birla Fashion and Retail Ltd. 0.1%
GOI 1.66%
GOI 5.58%
Tech Mahindra Ltd. 0.62%
Coforge Ltd. 0.15%
Wipro Ltd. 0.02%
Tata Consultancy Services Ltd. 1.29%
HCL Technologies Ltd. 1.4%
MindTree Ltd. 0.72%
Mphasis Ltd. 0.31%
Infosys Ltd. 0.24%
Persistent Systems Ltd. 0.0%
Larsen & Toubro Infotech Ltd. 0.15%
Oracle Financial Services Software Ltd. 0.22%
Sectors
Company Allocation %
Automobile 3.83%
Construction 4.22%
Consumer Staples 3.94%
Financial 35.54%
Diversified 0.28%
Capital Goods 1.02%
Consumer Discretionary 0.86%
Chemicals 3.16%
Services 7.30%
Sovereign 7.24%
Energy 5.15%
Technology 5.12%
Insurance 2.13%
Metals & Mining 9.54%
Healthcare 5.02%
Communication 0.69%
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

Contact Information

Address:

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

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.

  • Funds Offered

    17
  • AUM

    ₹ 30,214 Cr
  • Highest Return

    43.63%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

JM Arbitrage-G

3 Morning Star

2 Value Research

0.63 %

3 Morning Star

2 Value Research

NAV

29.01

1M Returns

0.63%

1Y Returns

6.42%

3Y Returns

4.06%

Min. Investment

Rs.100.0

Fund Size

Rs.119.21 Cr

Fund Manager

Asit Bhandarkar
Low Hybrid G
More

NAV

29.01

Min Investment

₹100.0

Fund Size

₹119.21 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Tata Arbitrage Fund Reg-G

0 Morning Star

4 Value Research

0.63 %

0 Morning Star

4 Value Research

NAV

12.68

1M Returns

0.63%

1Y Returns

6.71%

3Y Returns

4.66%

Min. Investment

Rs.150.0

Fund Size

Rs.7150.02 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

12.68

Min Investment

₹150.0

Fund Size

₹7150.02 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.64 %

2 Morning Star

3 Value Research

NAV

28.66

1M Returns

0.64%

1Y Returns

6.84%

3Y Returns

4.6%

Min. Investment

Rs.100.0

Fund Size

Rs.3931.22 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

28.66

Min Investment

₹100.0

Fund Size

₹3931.22 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

3 Value Research

0.69 %

3 Morning Star

3 Value Research

NAV

30.26

1M Returns

0.69%

1Y Returns

6.83%

3Y Returns

4.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.12496.05 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

30.26

Min Investment

₹1000.0

Fund Size

₹12496.05 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.66 %

0 Morning Star

3 Value Research

NAV

16.51

1M Returns

0.66%

1Y Returns

6.5%

3Y Returns

4.63%

Min. Investment

Rs.100.0

Fund Size

Rs.2790.24 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

16.51

Min Investment

₹100.0

Fund Size

₹2790.24 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

1 Value Research

0.64 %

0 Morning Star

1 Value Research

NAV

12.82

1M Returns

0.64%

1Y Returns

6.4%

3Y Returns

4.19%

Min. Investment

Rs.500.0

Fund Size

Rs.90.94 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Hybrid G
More

NAV

12.82

Min Investment

₹500.0

Fund Size

₹90.94 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Arbitrage Fund Reg-G

- Morning Star

- Value Research

0.03 %

- Morning Star

- Value Research

NAV

10.66

1M Returns

0.03%

1Y Returns

3.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.34 Cr

Fund Manager

-
Low to Moderate Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹83.34 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Arbitrage Fund Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

11.15

1M Returns

0.53%

1Y Returns

5.41%

3Y Returns

3.57%

Min. Investment

Rs.500.0

Fund Size

Rs.23.35 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹23.35 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.62 %

0 Morning Star

2 Value Research

NAV

16.31

1M Returns

0.62%

1Y Returns

6.27%

3Y Returns

4.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.160.08 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

16.31

Min Investment

₹1000.0

Fund Size

₹160.08 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.69 %

0 Morning Star

3 Value Research

NAV

16.81

1M Returns

0.69%

1Y Returns

6.67%

3Y Returns

4.56%

Min. Investment

Rs.1000.0

Fund Size

Rs.1700.21 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

16.81

Min Investment

₹1000.0

Fund Size

₹1700.21 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.64 %

0 Morning Star

4 Value Research

NAV

17.09

1M Returns

0.64%

1Y Returns

6.86%

3Y Returns

4.78%

Min. Investment

Rs.100.0

Fund Size

Rs.6675.3 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

17.09

Min Investment

₹100.0

Fund Size

₹6675.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Fund Reg-G

0 Morning Star

2 Value Research

0.65 %

0 Morning Star

2 Value Research

NAV

12.41

1M Returns

0.65%

1Y Returns

6.66%

3Y Returns

4.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.99.93 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

12.41

Min Investment

₹1000.0

Fund Size

₹99.93 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale-G

4 Morning Star

2 Value Research

0.64 %

4 Morning Star

2 Value Research

NAV

27.02

1M Returns

0.64%

1Y Returns

6.84%

3Y Returns

4.66%

Min. Investment

Rs.100.0

Fund Size

Rs.6560.34 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

27.02

Min Investment

₹100.0

Fund Size

₹6560.34 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.63 %

3 Morning Star

0 Value Research

NAV

26.23

1M Returns

0.63%

1Y Returns

6.38%

3Y Returns

4.44%

Min. Investment

Rs.5000.0

Fund Size

Rs.6560.34 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

26.23

Min Investment

₹5000.0

Fund Size

₹6560.34 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Fund Reg-G

0 Morning Star

3 Value Research

0.65 %

0 Morning Star

3 Value Research

NAV

13.22

1M Returns

0.65%

1Y Returns

6.87%

3Y Returns

4.53%

Min. Investment

Rs.100.0

Fund Size

Rs.2182.37 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

13.22

Min Investment

₹100.0

Fund Size

₹2182.37 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Fund Reg-G

0 Morning Star

2 Value Research

0.56 %

0 Morning Star

2 Value Research

NAV

12.3

1M Returns

0.56%

1Y Returns

5.73%

3Y Returns

3.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.14.56 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

12.3

Min Investment

₹1000.0

Fund Size

₹14.56 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Equity Arbitrage Reg-G

4 Morning Star

5 Value Research

0.64 %

4 Morning Star

5 Value Research

NAV

32.95

1M Returns

0.64%

1Y Returns

7.03%

3Y Returns

4.94%

Min. Investment

Rs.100.0

Fund Size

Rs.25859.82 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

32.95

Min Investment

₹100.0

Fund Size

₹25859.82 cr

Fund Manager

Hiten Shah
ADD to watchlist
Baroda BNP Paribas Arbitrage Fund Reg-G

0 Morning Star

3 Value Research

0.55 %

0 Morning Star

3 Value Research

NAV

14.2

1M Returns

0.55%

1Y Returns

6.67%

3Y Returns

4.54%

Min. Investment

Rs.500.0

Fund Size

Rs.330.47 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

14.2

Min Investment

₹500.0

Fund Size

₹330.47 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
LIC MF Arbitrage Fund Reg-G

0 Morning Star

2 Value Research

0.62 %

0 Morning Star

2 Value Research

NAV

12.28

1M Returns

0.62%

1Y Returns

6.42%

3Y Returns

4.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.19.64 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

12.28

Min Investment

₹1000.0

Fund Size

₹19.64 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.66 %

0 Morning Star

4 Value Research

NAV

30.86

1M Returns

0.66%

1Y Returns

6.78%

3Y Returns

4.68%

Min. Investment

Rs.500.0

Fund Size

Rs.3144.52 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

30.86

Min Investment

₹500.0

Fund Size

₹3144.52 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.66 %

5 Morning Star

4 Value Research

NAV

30.86

1M Returns

0.66%

1Y Returns

6.78%

3Y Returns

4.68%

Min. Investment

Rs.500.0

Fund Size

Rs.3144.52 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

30.86

Min Investment

₹500.0

Fund Size

₹3144.52 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Aditya Birla SL Arbitrage-G

0 Morning Star

3 Value Research

0.63 %

0 Morning Star

3 Value Research

NAV

23.44

1M Returns

0.63%

1Y Returns

6.71%

3Y Returns

4.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.5405.98 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

23.44

Min Investment

₹1000.0

Fund Size

₹5405.98 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

4 Value Research

0.63 %

0 Morning Star

4 Value Research

NAV

23.48

1M Returns

0.63%

1Y Returns

6.68%

3Y Returns

4.68%

Min. Investment

Rs.100.0

Fund Size

Rs.10408.11 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

23.48

Min Investment

₹100.0

Fund Size

₹10408.11 cr

Fund Manager

Anju Chhajer
ADD to watchlist