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%

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ICICI Pru Equity Arbitrage-IDCW

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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

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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

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

84
AUM

₹ 5,72,099 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

₹ 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