ICICI Pru Equity Arbitrage Inst-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

ICICI Pru Equity Arbitrage Inst-IDCW

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.69%
  • 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

    ₹ 19,733 Cr
  • Plan

    REGULAR
  • Launch date

    8 Nov 2006
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF109K01BC3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Britannia Industries Ltd NCD 5.50 03/06/2024 0.0%
Reserve Bank of India T-Bills 91-D 13/06/2024 0.25%
Reserve Bank of India T-Bills 182-D 19/09/2024 2.47%
Repo 1.58%
Net Payables -1.02%
Laurus Labs Ltd Futures -0.01%
JK Cement Ltd Futures -0.07%
Aditya Birla Capital Ltd Futures -0.52%
Hindustan Copper Ltd Futures -0.13%
ABB India Ltd Futures -0.04%
Dixon Technologies (India) Ltd Futures -0.16%
Polycab India Ltd Futures -0.35%
Abbott India Ltd Futures -0.07%
Crompton Greaves Consumer Electricals Ltd Futures -0.19%
Oberoi Realty Ltd Futures -0.27%
Persistent Systems Ltd Futures -0.09%
Navin Fluorine International Ltd Futures -0.02%
PI Industries Ltd Futures -0.17%
Alkem Laboratories Ltd Futures 0.0%
Trent Ltd Futures -0.62%
Aditya Birla Fashion and Retail Ltd Futures -0.02%
Indian Energy Exchange Ltd Futures -0.14%
Aarti Industries Ltd Futures -0.28%
Dr. Lal Pathlabs Ltd Futures -0.06%
Indian Railway Catering & Tourism Corporation Ltd Futures -0.22%
City Union Bank Ltd Futures -0.12%
Deepak Nitrite Ltd Futures -0.16%
LTIMindtree Ltd Futures -0.02%
Info Edge (India) Ltd Futures -0.05%
Godrej Properties Ltd Futures -0.01%
SBI Life Insurance Company Ltd Futures -0.56%
ICICI Lombard General Insurance Comapny Ltd Futures -0.02%
SBI Cards & Payments Services Ltd Futures -0.04%
Hindustan Aeronautics Ltd Futures -1.44%
Indusind Bank Ltd Futures -0.64%
Marico Ltd Futures -0.14%
Max Financial Services Ltd Futures -0.2%
Dalmia Bharat Ltd Futures -0.12%
Bandhan Bank Ltd Futures -0.39%
HDFC Life Insurance Co Ltd Futures -0.18%
The Ramco Cements Ltd Futures -0.01%
Pidilite Industries Ltd Futures -0.25%
Mahindra & Mahindra Financial Services Ltd Futures -0.01%
Colgate-Palmolive (India) Ltd Futures -0.04%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures -0.15%
Havells India Ltd Futures -0.22%
Shriram Finance Ltd Futures -0.38%
Titan Company Ltd Futures -0.15%
REC Ltd Futures -1.11%
Punjab National Bank Futures -0.21%
Oracle Financial Services Software Ltd Futures -0.13%
Godrej Consumer Products Ltd Futures -0.23%
PVR Inox Ltd Futures -0.06%
Page Industries Ltd Futures 0.0%
Apollo Hospitals Enterprise Ltd Futures -0.35%
Balkrishna Industries Ltd Futures -0.1%
Britannia Industries Ltd Futures -0.01%
Piramal Enterprises Ltd Futures -0.48%
TVS Motor Company Ltd Futures -0.13%
Bharat Forge Ltd Futures -0.02%
Dr. Reddy's Laboratories Ltd Futures -0.01%
The Federal Bank Ltd Futures -0.42%
Larsen & Toubro Ltd Futures -1.76%
Granules India Ltd Futures -0.06%
Bank Of Baroda Futures -1.51%
Escorts Kubota Ltd Futures -0.03%
The India Cements Ltd Futures -0.19%
JSW Steel Ltd Futures -0.57%
Steel Authority Of India Ltd Futures -1.02%
Tata Steel Ltd Futures -0.61%
United Spirits Ltd Futures -0.19%
Vedanta Ltd Futures -1.83%
Torrent Pharmaceuticals Ltd Futures -0.08%
Axis Bank Ltd Futures -0.89%
Jindal Steel & Power Ltd Futures -0.28%
Mahanagar Gas Ltd Futures -0.01%
HCL Technologies Ltd Futures -0.7%
Zydus Lifesciences Ltd Futures -0.17%
Canara Bank Futures -0.92%
Coforge Ltd Futures -0.28%
Adani Ports and Special Economic Zone Ltd Futures -2.39%
Cholamandalam Investment & Finance Company Ltd Futures -0.07%
Ashok Leyland Ltd Futures -0.31%
Container Corporation Of India Ltd Futures -0.5%
Hero Motocorp Ltd Futures -0.14%
Lupin Ltd Futures -0.01%
Mahindra & Mahindra Ltd Futures -0.18%
Bosch Ltd Futures -0.01%
Oil & Natural Gas Corporation Ltd Futures -0.78%
Power Grid Corporation of India Ltd Futures -0.33%
Manappuram Finance Ltd Futures -0.48%
Biocon Ltd Futures -0.44%
Tech Mahindra Ltd Futures -0.48%
Adani Enterprises Ltd Futures -2.36%
L&T Finance Ltd Futures -0.23%
RBL Bank Ltd Futures -0.24%
Balrampur Chini Mills Ltd Futures -0.19%
Bharat Petroleum Corporation Ltd Futures -0.55%
Chambal Fertilisers & Chemicals Ltd Futures -0.12%
National Aluminium Company Ltd Futures -0.76%
The Indian Hotels Company Ltd Futures -0.1%
Infosys Ltd Futures -0.5%
Nestle India Ltd Futures -0.13%
Siemens Ltd Futures -0.03%
UPL Ltd Futures -0.1%
Bajaj Finserv Ltd Futures -0.23%
HDFC Bank Ltd Futures -6.67%
Hindustan Unilever Ltd Futures -0.7%
Zee Entertainment Enterprises Ltd Futures -0.48%
Coal India Ltd Futures -1.6%
Bharat Heavy Electricals Ltd Futures -0.32%
Grasim Industries Ltd Futures 0.0%
Hindalco Industries Ltd Futures -0.74%
Kotak Mahindra Bank Ltd Futures -3.07%
Birlasoft Ltd Futures -0.18%
Tata Consultancy Services Ltd Futures -1.86%
Interglobe Aviation Ltd Futures -0.38%
Can Fin Homes Ltd Futures -0.02%
Tata Motors Ltd Futures -0.34%
Bharti Airtel Ltd Futures -0.57%
Ultratech Cement Ltd Futures -0.42%
Jubilant FoodWorks Ltd Futures 0.0%
ACC Ltd Futures -0.76%
Aurobindo Pharma Ltd Futures -0.48%
Glenmark Pharmaceuticals Ltd Futures -0.36%
GMR Airports Infrastructure Ltd Futures -0.42%
Divi's Laboratories Ltd Futures -0.17%
Petronet LNG Ltd Futures -0.39%
State Bank of India Futures -1.09%
Sun Pharmaceutical Industries Ltd Futures -0.21%
Power Finance Corporation Ltd Futures -1.57%
Mphasis Ltd Futures -0.09%
Bajaj Finance Ltd Futures -0.75%
Exide Industries Ltd Futures 0.0%
Indian Oil Corporation Ltd Futures -0.27%
Tata Communications Ltd Futures -0.09%
Sun TV Network Ltd Futures -0.05%
DLF Ltd Futures -0.41%
Cipla Ltd Futures -0.22%
ICICI Bank Ltd Futures -0.16%
Samvardhana Motherson International Ltd Futures -0.45%
NTPC Ltd Futures -1.95%
Ambuja Cements Ltd Futures -1.16%
Reliance Industries Ltd Futures -2.79%
Shree Cement Ltd Futures -0.06%
Tata Consumer Products Ltd Futures -0.07%
IDFC Ltd Futures -0.31%
Vodafone Idea Ltd Futures -0.84%
SRF Ltd Futures -0.21%
Tata Power Company Ltd Futures -1.16%
Multi Commodity Exchange Of India Ltd Futures -0.51%
Indus Towers Ltd Futures -0.98%
Bharat Electronics Ltd Futures -0.8%
Dabur India Ltd Futures -0.4%
GAIL (India) Ltd Futures -1.37%
Hindustan Petroleum Corporation Ltd Futures -0.56%
ITC Ltd Futures -0.92%
LIC Housing Finance Ltd Futures -0.44%
ABB India Ltd 0.04%
ACC Ltd 0.75%
Aarti Industries Ltd 0.28%
Abbott India Ltd 0.07%
Adani Enterprises Ltd 2.35%
Ambuja Cements Ltd 1.16%
Apollo Hospitals Enterprise Ltd 0.35%
Ashok Leyland Ltd 0.3%
Aurobindo Pharma Ltd 0.47%
Axis Bank Ltd 0.89%
Bajaj Finance Ltd 0.74%
Bajaj Finserv Ltd 0.23%
Balkrishna Industries Ltd 0.1%
Balrampur Chini Mills Ltd 0.19%
Bank Of Baroda 1.5%
Bharat Electronics Ltd 0.79%
Bharat Forge Ltd 0.02%
Bharat Heavy Electricals Ltd 0.31%
Bharat Petroleum Corporation Ltd 0.54%
Bharti Airtel Ltd 0.57%
Biocon Ltd 0.44%
Bosch Ltd 0.01%
Britannia Industries Ltd 0.01%
Zydus Lifesciences Ltd 0.17%
Can Fin Homes Ltd 0.02%
Canara Bank 0.91%
Chambal Fertilisers & Chemicals Ltd 0.12%
Cholamandalam Investment & Finance Company Ltd 0.07%
Cipla Ltd 0.22%
City Union Bank Ltd 0.12%
Coal India Ltd 1.59%
Colgate-Palmolive (India) Ltd 0.04%
Container Corporation Of India Ltd 0.49%
Dabur India Ltd 0.39%
Deepak Nitrite Ltd 0.16%
Divi's Laboratories Ltd 0.17%
DLF Ltd 0.41%
Dr. Reddy's Laboratories Ltd 0.01%
Escorts Kubota Ltd 0.03%
Exide Industries Ltd 0.0%
The Federal Bank Ltd 0.42%
GAIL (India) Ltd 1.36%
Glenmark Pharmaceuticals Ltd 0.36%
GMR Airports Infrastructure Ltd 0.42%
Godrej Consumer Products Ltd 0.23%
Godrej Properties Ltd 0.01%
Granules India Ltd 0.06%
Grasim Industries Ltd 0.0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.15%
HCL Technologies Ltd 0.7%
Havells India Ltd 0.21%
HDFC Bank Ltd 6.7%
Hero Motocorp Ltd 0.14%
Hindalco Industries Ltd 0.73%
Hindustan Aeronautics Ltd 1.43%
Hindustan Copper Ltd 0.13%
Hindustan Petroleum Corporation Ltd 0.56%
Hindustan Unilever Ltd 0.7%
ICICI Bank Ltd 0.16%
Vodafone Idea Ltd 0.83%
The India Cements Ltd 0.18%
The Indian Hotels Company Ltd 0.1%
Indian Oil Corporation Ltd 0.27%
Indusind Bank Ltd 0.63%
Info Edge (India) Ltd 0.05%
Infosys Ltd 0.49%
IDFC Ltd 0.3%
ITC Ltd 0.91%
Jindal Steel & Power Ltd 0.28%
JK Cement Ltd 0.07%
JSW Steel Ltd 0.56%
Birlasoft Ltd 0.18%
Kotak Mahindra Bank Ltd 3.05%
LIC Housing Finance Ltd 0.44%
Larsen & Toubro Ltd 1.75%
Lupin Ltd 0.01%
The Ramco Cements Ltd 0.01%
Mahindra & Mahindra Financial Services Ltd 0.01%
Mahindra & Mahindra Ltd 0.18%
Manappuram Finance Ltd 0.48%
Marico Ltd 0.14%
Max Financial Services Ltd 0.2%
Samvardhana Motherson International Ltd 0.44%
Mphasis Ltd 0.09%
Adani Ports and Special Economic Zone Ltd 2.37%
Coforge Ltd 0.28%
National Aluminium Company Ltd 0.75%
NTPC Ltd 1.94%
Navin Fluorine International Ltd 0.02%
Nestle India Ltd 0.13%
Oil & Natural Gas Corporation Ltd 0.78%
Oracle Financial Services Software Ltd 0.13%
PI Industries Ltd 0.17%
Page Industries Ltd 0.0%
Petronet LNG Ltd 0.39%
Pidilite Industries Ltd 0.25%
Piramal Enterprises Ltd 0.48%
Power Finance Corporation Ltd 1.56%
Power Grid Corporation of India Ltd 0.33%
Punjab National Bank 0.21%
PVR Inox Ltd 0.06%
Reliance Industries Ltd 2.77%
REC Ltd 1.11%
SRF Ltd 0.21%
Vedanta Ltd 1.82%
Shree Cement Ltd 0.06%
Shriram Finance Ltd 0.37%
Siemens Ltd 0.03%
State Bank of India 1.09%
Steel Authority Of India Ltd 1.01%
Sun Pharmaceutical Industries Ltd 0.21%
Sun TV Network Ltd 0.05%
TVS Motor Company Ltd 0.13%
Tata Communications Ltd 0.09%
Tata Consultancy Services Ltd 1.85%
Tata Motors Ltd 0.33%
Tata Power Company Ltd 1.16%
Tata Steel Ltd 0.6%
Tata Consumer Products Ltd 0.07%
Tech Mahindra Ltd 0.48%
Titan Company Ltd 0.15%
Torrent Pharmaceuticals Ltd 0.08%
Trent Ltd 0.62%
Ultratech Cement Ltd 0.42%
UPL Ltd 0.1%
United Spirits Ltd 0.18%
Zee Entertainment Enterprises Ltd 0.48%
Jubilant FoodWorks Ltd 0.0%
Persistent Systems Ltd 0.09%
Oberoi Realty Ltd 0.27%
L&T Finance Ltd 0.23%
RBL Bank Ltd 0.23%
Multi Commodity Exchange Of India Ltd 0.5%
Indus Towers Ltd 0.98%
Aditya Birla Fashion and Retail Ltd 0.01%
Alkem Laboratories Ltd 0.0%
Interglobe Aviation Ltd 0.37%
Crompton Greaves Consumer Electricals Ltd 0.19%
Laurus Labs Ltd 0.01%
Mahanagar Gas Ltd 0.01%
LTIMindtree Ltd 0.02%
Dr. Lal Pathlabs Ltd 0.06%
Aditya Birla Capital Ltd 0.52%
SBI Life Insurance Company Ltd 0.56%
ICICI Lombard General Insurance Comapny Ltd 0.02%
Dixon Technologies (India) Ltd 0.16%
Indian Energy Exchange Ltd 0.14%
HDFC Life Insurance Co Ltd 0.18%
Cash Margin 74.85%
Bandhan Bank Ltd 0.39%
Dalmia Bharat Ltd 0.12%
Polycab India Ltd 0.35%
Indian Railway Catering & Tourism Corporation Ltd 0.22%
SBI Cards & Payments Services Ltd 0.04%
Axis Bank Ltd CD 18/09/2024 0.99%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 0.48%
HDFC Bank Ltd CD 28/02/2025 0.48%
Union Bank of India CD 17/05/2024 0.51%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 0.72%
Indian Bank CD 13/03/2025 1.19%
HDFC Bank Ltd CD 27/12/2024 0.97%
Indusind Bank Ltd CD 13/03/2025 0.71%
Canara Bank CD 20/03/2025 0.48%
Export-Import Bank Of India CD 24/03/2025 1.19%
Union Bank of India CD 20/03/2025 1.9%
Bank Of Baroda CD 29/10/2024 0.73%
ICICI Pru Savings Direct -G 4.2%
ICICI Pru Money Market Direct-G 7.71%
Sectors
Company Allocation %
Others 75.41%
Construction -0.01%
Automobile -0.03%
Consumer Staples -0.03%
Materials -0.03%
Financial 13.00%
Capital Goods -0.04%
Diversified 0.00%
Consumer Discretionary 0.00%
Chemicals 0.00%
Textiles 0.00%
Services -0.07%
Energy -0.05%
Technology -0.02%
Unclassified 11.91%
Insurance 0.00%
Metals & Mining -0.06%
Healthcare -0.01%
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

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.

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Rs.1000.0

Fund Size

Rs.28.97 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

12.85

Min Investment

₹1000.0

Fund Size

₹28.97 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Equity Arbitrage Reg-G

4 Morning Star

5 Value Research

0.55 %

4 Morning Star

5 Value Research

NAV

34.71

1M Returns

0.55%

1Y Returns

7.89%

3Y Returns

5.89%

Min. Investment

Rs.100.0

Fund Size

Rs.43514.53 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

34.71

Min Investment

₹100.0

Fund Size

₹43514.53 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.61 %

0 Morning Star

3 Value Research

NAV

14.94

1M Returns

0.61%

1Y Returns

7.67%

3Y Returns

5.45%

Min. Investment

Rs.500.0

Fund Size

Rs.820.94 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

14.94

Min Investment

₹500.0

Fund Size

₹820.94 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

12.86

1M Returns

0.53%

1Y Returns

7.08%

3Y Returns

5.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.212.79 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

12.86

Min Investment

₹1000.0

Fund Size

₹212.79 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.56 %

0 Morning Star

4 Value Research

NAV

32.46

1M Returns

0.56%

1Y Returns

7.67%

3Y Returns

5.6%

Min. Investment

Rs.500.0

Fund Size

Rs.4887.58 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

32.46

Min Investment

₹500.0

Fund Size

₹4887.58 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.56 %

5 Morning Star

4 Value Research

NAV

32.46

1M Returns

0.56%

1Y Returns

7.67%

3Y Returns

5.6%

Min. Investment

Rs.500.0

Fund Size

Rs.4887.58 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

32.46

Min Investment

₹500.0

Fund Size

₹4887.58 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

10.42

1M Returns

0.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.573.46 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

10.42

Min Investment

₹1000.0

Fund Size

₹573.46 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.53 %

0 Morning Star

3 Value Research

NAV

24.64

1M Returns

0.53%

1Y Returns

7.52%

3Y Returns

5.55%

Min. Investment

Rs.100.0

Fund Size

Rs.12062.58 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

24.64

Min Investment

₹100.0

Fund Size

₹12062.58 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.53 %

3 Morning Star

4 Value Research

NAV

31.34

1M Returns

0.53%

1Y Returns

7.71%

3Y Returns

5.94%

Min. Investment

Rs.500.0

Fund Size

Rs.29009.02 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

31.34

Min Investment

₹500.0

Fund Size

₹29009.02 cr

Fund Manager

R Arun
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

4 Value Research

0.54 %

0 Morning Star

4 Value Research

NAV

24.68

1M Returns

0.54%

1Y Returns

7.55%

3Y Returns

5.6%

Min. Investment

Rs.100.0

Fund Size

Rs.14796.07 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

24.68

Min Investment

₹100.0

Fund Size

₹14796.07 cr

Fund Manager

Anju Chhajer
ADD to watchlist