ICICI Pru Equity Arbitrage-IDCW Payout

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 24 Mar 2025)

₹ 15.0

0.57%

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ICICI Pru Equity Arbitrage-IDCW Payout

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Performance

6.57%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.89%
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

₹ 25,880 Cr
Plan

REGULAR
Launch date

8 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF109K01EF0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Persistent Systems Ltd	0.11%
Tata Motors Ltd	1.7%
Tata Power Company Ltd	0.43%
JSW Energy Ltd	0.0%
ICICI Lombard General Insurance Comapny Ltd	0.02%
Avenue Supermarts Ltd	0.3%
ITC Ltd	0.81%
HDFC Life Insurance Co Ltd	0.03%
Max Financial Services Ltd	0.03%
Power Finance Corporation Ltd	0.66%
Jubilant FoodWorks Ltd	0.02%
Laurus Labs Ltd	0.15%
SBI Life Insurance Company Ltd	0.23%
Jindal Steel & Power Ltd	0.36%
Maruti Suzuki India Ltd	0.38%
Bandhan Bank Ltd	0.35%
Adani Green Energy Ltd	0.23%
NMDC Ltd	0.06%
Vedanta Ltd	1.22%
Repo	3.51%
Reverse Repo	1.93%
United Spirits Ltd	0.14%
Samvardhana Motherson International Ltd	0.29%
Indian Energy Exchange Ltd	0.16%
Polycab India Ltd	0.15%
Aditya Birla Capital Ltd	0.35%
Bank Of Baroda CD 10/03/2025	0.19%
HDFC Bank Ltd CD 06/03/2025	0.29%
Indian Bank CD 13/03/2025	0.77%
Muthoot Finance Ltd	0.03%
Ultratech Cement Ltd	1.17%
ICICI Prudential Life Insurance Company Ltd	0.03%
Central Depository Services (India) Ltd	0.0%
Tube Investments Of India Ltd	0.02%
HDFC Asset Management Company Ltd	0.3%
LTIMindtree Ltd	0.1%
Cash Margin	67.01%
Nestle India Ltd	0.06%
SRF Ltd	0.03%
Coforge Ltd	0.27%
Prestige Estates Projects Ltd	0.44%
Tata Consultancy Services Ltd	1.98%
Indus Towers Ltd	0.5%
Interglobe Aviation Ltd	0.18%
Lupin Ltd	0.3%
PB Fintech Ltd	0.0%
One 97 Communications Ltd	0.2%
ICICI Pru Savings Direct -G	5.93%
ICICI Pru Money Market Direct-G	10.78%
Multi Commodity Exchange Of India Ltd	0.06%
UPL Ltd	0.1%
Aditya Birla Fashion and Retail Ltd	0.3%
Varun Beverages Ltd	0.24%
Mahanagar Gas Ltd	0.19%
L&T Technology Services Ltd	0.01%
NTPC Ltd	1.35%
Life Insurance Corporation of India	0.05%
Wipro Ltd	0.0%
Adani Energy Solutions Ltd	0.03%
Syngene International Ltd	0.09%
Voltas Ltd	0.07%
LIC Housing Finance Ltd	0.32%
Union Bank of India CD 18/03/2025	0.39%
Indusind Bank Ltd CD 13/03/2025	0.58%
Punjab National Bank CD 11/03/2025	0.52%
Export-Import Bank Of India CD 24/03/2025	0.67%
Union Bank of India CD 20/03/2025	0.58%
Tech Mahindra Ltd	0.12%
Net Payables	-0.59%
Yes Bank Ltd	0.11%
Tata Communications Ltd	0.14%
Crompton Greaves Consumer Electricals Ltd	0.28%
Max Healthcare Institute Ltd	0.04%
Indian Railway Catering & Tourism Corporation Ltd	0.17%
Marico Ltd	0.02%
Petronet LNG Ltd	0.14%
Titan Company Ltd	0.82%
Torrent Pharmaceuticals Ltd	0.14%
Oil And Natural Gas Corporation Ltd	0.61%
Trent Ltd	0.49%
Reliance Industries Ltd	4.82%
Mahindra & Mahindra Ltd	1.79%
Aurobindo Pharma Ltd	0.4%
Apollo Hospitals Enterprise Ltd	0.32%
Apollo Tyres Ltd	0.05%
Ambuja Cements Ltd	0.53%
CESC Ltd	0.01%
Dabur India Ltd	0.05%
CG Power & Industrial Solutions Ltd	0.03%
Cummins India Ltd	0.06%
Godrej Consumer Products Ltd	0.03%
Godrej Properties Ltd	0.3%
Supreme Industries Ltd	0.0%
Asian Paints Ltd	0.34%
Astral Ltd	0.03%
Bharti Airtel Ltd	2.68%
APL Apollo Tubes Ltd	0.02%
Divi's Laboratories Ltd	0.1%
DLF Ltd	0.83%
Vodafone Idea Ltd	0.89%
Titan Company Ltd CP 24-D 06/03/2025	1.93%
Siemens Ltd	0.1%
Larsen & Toubro Ltd	1.56%
The Indian Hotels Company Ltd	0.16%
Indian Oil Corporation Ltd	0.01%
ABB India Ltd	0.07%
Bank Of Baroda	1.19%
Cipla Ltd	0.7%
GAIL (India) Ltd	0.19%
Glenmark Pharmaceuticals Ltd	0.06%
Hindustan Petroleum Corporation Ltd	0.01%
Grasim Industries Ltd	0.52%
Hindustan Copper Ltd	0.22%
Kotak Mahindra Bank Ltd	2.55%
ICICI Bank Ltd	0.83%
Jio Financial Services Ltd	0.69%
Mahindra & Mahindra Financial Services Ltd	0.0%
Info Edge (India) Ltd	0.01%
Bharat Petroleum Corporation Ltd	0.22%
Adani Enterprises Ltd	1.38%
Bharat Forge Ltd	0.3%
Bharat Heavy Electricals Ltd	0.42%
Container Corporation Of India Ltd	0.32%
Exide Industries Ltd	0.18%
Coal India Ltd	0.59%
Colgate-Palmolive (India) Ltd	0.06%
JSW Steel Ltd	0.12%
Birlasoft Ltd	0.12%
Mphasis Ltd	0.1%
Adani Ports and Special Economic Zone Ltd	0.89%
Kotak Mahindra Bank Ltd CD 28/01/2026	0.36%
Union Bank of India CD 29/01/2026	0.45%
Canara Bank CD 03/02/2026	0.18%
Indian Bank CD 30/01/2026	0.36%
Bank of India CD 30/01/2026	0.45%
Canara Bank CD 30/01/2026	0.36%
Zomato Ltd	0.1%
PI Industries Ltd	0.09%
REC Ltd	0.48%
Shriram Finance Ltd	0.4%
Bajaj Finance Ltd	0.88%
Escorts Kubota Ltd	0.02%
Hindustan Aeronautics Ltd	0.6%
Granules India Ltd	0.24%
IRB Infrastructure Developers Ltd	0.01%
Tata Steel Ltd	0.22%
Bank of India CD 06/02/2026	0.18%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.36%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.9%
Pidilite Industries Ltd	0.26%
Piramal Enterprises Ltd	0.06%
State Bank of India	0.71%
Steel Authority Of India Ltd	0.28%
ACC Ltd	0.17%
Aarti Industries Ltd	0.15%
Bajaj Finserv Ltd	0.46%
Bosch Ltd	0.0%
GMR Airports Ltd	0.77%
The Federal Bank Ltd	0.05%
Hindalco Industries Ltd	0.88%
HFCL Ltd	0.13%
Manappuram Finance Ltd	0.28%
Cyient Ltd	0.08%
MRF Ltd	0.08%
Axis Bank Ltd	1.49%
Eicher Motors Ltd	0.3%
Biocon Ltd	0.17%
Havells India Ltd	0.31%
Hindustan Unilever Ltd	1.03%
HCL Technologies Ltd	0.36%
Indusind Bank Ltd	0.41%
Jindal Stainless Ltd	0.07%
HDFC Securities Ltd CP 91-D 07/03/2025	0.39%
Trent Ltd Futures	-0.49%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.02%
Hindustan Aeronautics Ltd Futures	-0.61%
Aarti Industries Ltd Futures	-0.15%
HDFC Asset Management Company Ltd Futures	-0.3%
Bandhan Bank Ltd Futures	-0.35%
HDFC Life Insurance Co Ltd Futures	-0.03%
Info Edge (India) Ltd Futures	-0.01%
Godrej Properties Ltd Futures	-0.3%
Aditya Birla Capital Ltd Futures	-0.35%
Hindustan Copper Ltd Futures	-0.23%
ABB India Ltd Futures	-0.07%
Astral Ltd Futures	-0.03%
Indian Energy Exchange Ltd Futures	-0.16%
Polycab India Ltd Futures	-0.15%
Syngene International Ltd Futures	-0.09%
SBI Life Insurance Company Ltd Futures	-0.23%
Godrej Consumer Products Ltd Futures	-0.03%
Pidilite Industries Ltd Futures	-0.26%
Mahindra & Mahindra Financial Services Ltd Futures	0.0%
Maruti Suzuki India Ltd Futures	-0.38%
ICICI Prudential Life Insurance Company Ltd Futures	-0.03%
Colgate-Palmolive (India) Ltd Futures	-0.06%
Havells India Ltd Futures	-0.31%
Indusind Bank Ltd Futures	-0.42%
Bajaj Auto Ltd	0.16%
Zydus Lifesciences Ltd	0.09%
Canara Bank	0.27%
Bharat Electronics Ltd	0.41%
Britannia Industries Ltd	0.0%
Hero Motocorp Ltd	0.04%
Dr. Reddy's Laboratories Ltd	0.01%
HDFC Bank Ltd	3.44%
Infosys Ltd	1.87%
TVS Motor Company Ltd	0.62%
Tata Chemicals Ltd	0.05%
Sun Pharmaceutical Industries Ltd	0.58%
Aditya Birla Fashion and Retail Ltd Futures	-0.3%
Reserve Bank of India T-Bills 364-D 08/05/2025	0.1%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.1%
Export-Import Bank Of India CP 363-D 10/03/2025	0.29%
Coal India Ltd Futures	-0.6%
Bharat Heavy Electricals Ltd Futures	-0.42%
Grasim Industries Ltd Futures	-0.52%
The Indian Hotels Company Ltd Futures	-0.16%
Infosys Ltd Futures	-1.88%
Muthoot Finance Ltd Futures	-0.03%
DLF Ltd Futures	-0.83%
Cipla Ltd Futures	-0.71%
ICICI Bank Ltd Futures	-0.83%
Samvardhana Motherson International Ltd Futures	-0.29%
GAIL (India) Ltd Futures	-0.19%
Hindustan Petroleum Corporation Ltd Futures	-0.01%
ITC Ltd Futures	-0.81%
LIC Housing Finance Ltd Futures	-0.32%
SRF Ltd Futures	-0.03%
Tata Power Company Ltd Futures	-0.43%
Multi Commodity Exchange Of India Ltd Futures	-0.06%
Indus Towers Ltd Futures	-0.5%
HDFC Securities Ltd CP 91-D 04/03/2025	0.19%
Life Insurance Corporation of India Futures	-0.05%
Jio Financial Services Ltd Futures	-0.7%
Reliance Retail Ventures Ltd CP 91-D 03/03/2025	0.77%
Supreme Industries Ltd Futures	0.0%
Max Healthcare Institute Ltd Futures	-0.04%
APL Apollo Tubes Ltd Futures	-0.02%
Vodafone Idea Ltd Futures	-0.89%
Vedanta Ltd Futures	-1.22%
Torrent Pharmaceuticals Ltd Futures	-0.14%
Axis Bank Ltd Futures	-1.5%
Jindal Steel & Power Ltd Futures	-0.36%
Mahanagar Gas Ltd Futures	-0.19%
Bank Of Baroda Futures	-1.2%
Escorts Kubota Ltd Futures	-0.02%
JSW Steel Ltd Futures	-0.12%
Steel Authority Of India Ltd Futures	-0.28%
Tata Steel Ltd Futures	-0.22%
TVS Motor Company Ltd Futures	-0.62%
Bharat Forge Ltd Futures	-0.3%
Dr. Reddy's Laboratories Ltd Futures	-0.01%
The Federal Bank Ltd Futures	-0.05%
Larsen & Toubro Ltd Futures	-1.57%
NMDC Ltd Futures	-0.06%
Granules India Ltd Futures	-0.24%
Apollo Hospitals Enterprise Ltd Futures	-0.33%
Asian Paints Ltd Futures	-0.34%
Britannia Industries Ltd Futures	0.0%
Piramal Enterprises Ltd Futures	-0.06%
Shriram Finance Ltd Futures	-0.4%
Titan Company Ltd Futures	-0.83%
REC Ltd Futures	-0.48%
Punjab National Bank Futures	-0.54%
Hindalco Industries Ltd Futures	-0.89%
Kotak Mahindra Bank Ltd Futures	-2.57%
Birlasoft Ltd Futures	-0.12%
Tata Consultancy Services Ltd Futures	-1.99%
Interglobe Aviation Ltd Futures	-0.18%
CESC Ltd Futures	-0.01%
Eicher Motors Ltd Futures	-0.31%
HDFC Bank Ltd Futures	-3.46%
Hindustan Unilever Ltd Futures	-1.04%
Adani Green Energy Ltd Futures	-0.23%
Cyient Ltd Futures	-0.08%
One 97 Communications Ltd Futures	-0.2%
HFCL Ltd Futures	-0.13%
Adani Energy Solutions Ltd Futures	-0.03%
Jindal Stainless Ltd Futures	-0.07%
Panatone Finvest Ltd CP 58-D 13/03/2025	0.19%
Barclays Investments & Loans Ltd CP 154-D 17/03/2025	0.19%
PB Fintech Ltd Futures	0.0%
Zomato Ltd Futures	-0.1%
Tube Investments Of India Ltd Futures	-0.02%
Prestige Estates Projects Ltd Futures	-0.44%
Varun Beverages Ltd Futures	-0.24%
Avenue Supermarts Ltd Futures	-0.3%
Bharti Airtel Ltd Futures	-2.69%
Ultratech Cement Ltd Futures	-1.18%
Jubilant FoodWorks Ltd Futures	-0.02%
ACC Ltd Futures	-0.17%
Aurobindo Pharma Ltd Futures	-0.4%
Bharat Electronics Ltd Futures	-0.41%
Dabur India Ltd Futures	-0.05%
Ambuja Cements Ltd Futures	-0.53%
Reliance Industries Ltd Futures	-4.85%
Power Grid Corporation of India Ltd	0.59%
Punjab National Bank	0.53%
Crompton Greaves Consumer Electricals Ltd Futures	-0.28%
Persistent Systems Ltd Futures	-0.11%
Laurus Labs Ltd Futures	-0.15%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.17%
LTIMindtree Ltd Futures	-0.1%
L&T Technology Services Ltd Futures	-0.01%
PI Industries Ltd Futures	-0.09%
Marico Ltd Futures	-0.02%
Max Financial Services Ltd Futures	-0.03%
JSW Energy Ltd Futures	0.0%
Nestle India Ltd Futures	-0.06%
Siemens Ltd Futures	-0.1%
Tata Chemicals Ltd Futures	-0.05%
UPL Ltd Futures	-0.1%
Bajaj Finserv Ltd Futures	-0.46%
Bajaj Auto Ltd Futures	-0.16%
Apollo Tyres Ltd Futures	-0.05%
Bharat Petroleum Corporation Ltd Futures	-0.22%
CG Power & Industrial Solutions Ltd Futures	-0.03%
Oil And Natural Gas Corporation Ltd Futures	-0.61%
Power Grid Corporation of India Ltd Futures	-0.59%
Manappuram Finance Ltd Futures	-0.28%
Biocon Ltd Futures	-0.17%
Tech Mahindra Ltd Futures	-0.12%
Adani Enterprises Ltd Futures	-1.38%
Container Corporation Of India Ltd Futures	-0.32%
Hero Motocorp Ltd Futures	-0.04%
Lupin Ltd Futures	-0.3%
Mahindra & Mahindra Ltd Futures	-1.8%
Bosch Ltd Futures	0.0%
HCL Technologies Ltd Futures	-0.36%
Zydus Lifesciences Ltd Futures	-0.09%
Canara Bank Futures	-0.28%
Coforge Ltd Futures	-0.27%
Adani Ports and Special Economic Zone Ltd Futures	-0.9%
Cummins India Ltd Futures	-0.06%
United Spirits Ltd Futures	-0.14%
NTPC Ltd Futures	-1.36%
Power Finance Corporation Ltd Futures	-0.67%
Mphasis Ltd Futures	-0.1%
Bajaj Finance Ltd Futures	-0.89%
Exide Industries Ltd Futures	-0.18%
Indian Oil Corporation Ltd Futures	-0.01%
MRF Ltd Futures	-0.08%
Tata Communications Ltd Futures	-0.14%
Wipro Ltd Futures	0.0%
Glenmark Pharmaceuticals Ltd Futures	-0.06%
GMR Airports Ltd Futures	-0.77%
Divi's Laboratories Ltd Futures	-0.1%
Petronet LNG Ltd Futures	-0.14%
Yes Bank Ltd Futures	-0.11%
IRB Infrastructure Developers Ltd Futures	-0.01%
State Bank of India Futures	-0.72%
Sun Pharmaceutical Industries Ltd Futures	-0.58%
Tata Motors Ltd Futures	-1.71%
Voltas Ltd Futures	-0.07%

Sectors

Company	Allocation %
Others	71.86%
Automobile	-0.03%
Construction	-0.01%
Consumer Staples	-0.01%
Materials	-0.02%
Financial	8.91%
Capital Goods	-0.01%
Diversified	0.00%
Consumer Discretionary	1.92%
Chemicals	-0.00%
Services	0.76%
Energy	-0.04%
Technology	-0.02%
Unclassified	16.71%
Insurance	0.00%
Metals & Mining	-0.02%
Healthcare	-0.02%
Communication	-0.01%

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

98
AUM

₹ 8,88,210 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

₹ 64,634 Cr
Highest Return

29.24%

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

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Equity Arbitrage-IDCW Payout?

The current NAV of ICICI Pru Equity Arbitrage-IDCW Payout is ₹ 14.9964

How much does ICICI Pru Equity Arbitrage-IDCW Payout charge as expense ratio?

The expense ratio of ICICI Pru Equity Arbitrage-IDCW Payout is 0.89%

How to Redeem ICICI Pru Equity Arbitrage-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Equity Arbitrage-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Equity Arbitrage-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Equity Arbitrage-IDCW Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Equity Arbitrage-IDCW Payout?

For ICICI Pru Equity Arbitrage-IDCW Payout, 3-year return is 6.57% per annum and 5-year return is 5.53% per annum. Check the return performance in detail on the page.