ICICI Pru Equity Arbitrage Inst-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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ICICI Pru Equity Arbitrage Inst-IDCW

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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

₹ 15,356 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%
Others EMM	0.94%
Repo	2.85%
ICICI Pru Savings Direct -G	6.63%
GAIL (India) Ltd Futures	-0.7%
Hindustan Petroleum Corporation Ltd Futures	-0.76%
ITC Ltd Futures	-1.77%
LIC Housing Finance Ltd Futures	-0.43%
SRF Ltd Futures	-0.64%
Tata Power Company Ltd Futures	-1.62%
Multi Commodity Exchange Of India Ltd Futures	-0.11%
Indus Towers Ltd Futures	-0.45%
Bharat Electronics Ltd Futures	-0.37%
Dabur India Ltd Futures	-0.53%
Ambuja Cements Ltd Futures	-1.57%
Reliance Industries Ltd Futures	-2.11%
Shree Cement Ltd Futures	-0.09%
Tata Consumer Products Ltd Futures	-0.38%
IDFC Ltd Futures	-0.83%
Vodafone Idea Ltd Futures	-0.02%
DLF Ltd Futures	-0.21%
Cipla Ltd Futures	-0.35%
ICICI Bank Ltd Futures	-3.29%
NTPC Ltd Futures	-0.26%
Mphasis Ltd Futures	0.0%
Bajaj Finance Ltd Futures	-0.38%
Exide Industries Ltd Futures	-0.34%
Indian Oil Corporation Ltd Futures	-0.35%
MRF Ltd Futures	-0.33%
Tata Communications Ltd Futures	-0.43%
Glenmark Pharmaceuticals Ltd Futures	-0.16%
GMR Airports Infrastructure Ltd Futures	-0.25%
Divi's Laboratories Ltd Futures	-0.01%
United Breweries Ltd Futures	-0.02%
Petronet LNG Ltd Futures	-0.09%
State Bank of India Futures	-0.99%
Sun Pharmaceutical Industries Ltd Futures	-3.71%
Tata Motors Ltd Futures	-1.73%
Voltas Ltd Futures	-0.02%
Bharti Airtel Ltd Futures	-0.32%
Ultratech Cement Ltd Futures	-0.02%
ACC Ltd Futures	-0.47%
Aurobindo Pharma Ltd Futures	-0.33%
Hindalco Industries Ltd Futures	-1.08%
Kotak Mahindra Bank Ltd Futures	-1.13%
Birlasoft Ltd Futures	-0.26%
Indraprastha Gas Ltd Futures	-0.11%
Tata Consultancy Services Ltd Futures	-1.47%
Interglobe Aviation Ltd Futures	-0.04%
Can Fin Homes Ltd Futures	-0.03%
Eicher Motors Ltd Futures	-0.33%
HDFC Bank Ltd Futures	-4.6%
Hindustan Unilever Ltd Futures	-1.11%
Zee Entertainment Enterprises Ltd Futures	-1.03%
Coal India Ltd Futures	-0.72%
Bharat Heavy Electricals Ltd Futures	-0.62%
Grasim Industries Ltd Futures	-1.22%
The Indian Hotels Company Ltd Futures	-0.21%
Infosys Ltd Futures	-0.44%
Nestle India Ltd Futures	-0.48%
Siemens Ltd Futures	-0.29%
UPL Ltd Futures	-0.7%
Bajaj Finserv Ltd Futures	-0.88%
Bajaj Auto Ltd Futures	-0.23%
L&T Finance Holdings Ltd Futures	-0.08%
Apollo Tyres Ltd Futures	-0.03%
Balrampur Chini Mills Ltd Futures	-0.28%
Bharat Petroleum Corporation Ltd Futures	-0.42%
National Aluminium Company Ltd Futures	-0.15%
Oil & Natural Gas Corporation Ltd Futures	-0.11%
Power Grid Corporation of India Ltd Futures	-0.63%
Manappuram Finance Ltd Futures	-0.47%
Biocon Ltd Futures	-0.45%
Tech Mahindra Ltd Futures	-0.5%
Indiabulls Housing Finance Ltd Futures	-0.25%
Adani Enterprises Ltd Futures	-0.37%
Ashok Leyland Ltd Futures	-0.92%
Container Corporation Of India Ltd Futures	-0.32%
Hero Motocorp Ltd Futures	-0.06%
Lupin Ltd Futures	-0.2%
Mahindra & Mahindra Ltd Futures	-0.37%
Bosch Ltd Futures	-0.07%
HCL Technologies Ltd Futures	-0.47%
Zydus Lifesciences Ltd Futures	-0.4%
Canara Bank Futures	-0.76%
Adani Ports and Special Economic Zone Ltd Futures	-0.2%
Cholamandalam Investment & Finance Company Ltd Futures	-0.42%
Cummins India Ltd Futures	-0.14%
United Spirits Ltd Futures	-0.8%
Torrent Pharmaceuticals Ltd Futures	-0.09%
Axis Bank Ltd Futures	-1.15%
Jindal Steel & Power Ltd Futures	-1.18%
Mahanagar Gas Ltd Futures	-0.18%
Bank Of Baroda Futures	-0.37%
The India Cements Ltd Futures	-0.28%
JSW Steel Ltd Futures	-0.39%
Steel Authority Of India Ltd Futures	-0.43%
Tata Steel Ltd Futures	-1.17%
Bharat Forge Ltd Futures	-0.16%
Dr. Reddy's Laboratories Ltd Futures	-1.0%
Larsen & Toubro Ltd Futures	-1.63%
NMDC Ltd Futures	-0.59%
Granules India Ltd Futures	-0.12%
PVR Inox Ltd Futures	-0.09%
Page Industries Ltd Futures	-0.09%
Apollo Hospitals Enterprise Ltd Futures	-0.34%
Asian Paints Ltd Futures	-0.15%
Balkrishna Industries Ltd Futures	-0.01%
Britannia Industries Ltd Futures	-0.14%
Piramal Enterprises Ltd Futures	-0.76%
Shriram Finance Ltd Futures	-0.65%
Titan Company Ltd Futures	-0.41%
REC Ltd Futures	-0.72%
Punjab National Bank Futures	-0.6%
Oracle Financial Services Software Ltd Futures	-0.05%
Godrej Consumer Products Ltd Futures	-0.28%
The Ramco Cements Ltd Futures	-0.01%
Pidilite Industries Ltd Futures	-0.65%
Maruti Suzuki India Ltd Futures	-1.31%
ICICI Prudential Life Insurance Company Ltd Futures	0.0%
Berger Paints India Ltd Futures	-0.02%
Colgate-Palmolive (India) Ltd Futures	-0.34%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.14%
Havells India Ltd Futures	-0.44%
Indusind Bank Ltd Futures	-0.65%
Marico Ltd Futures	-0.16%
Max Financial Services Ltd Futures	0.0%
Dalmia Bharat Ltd Futures	-0.2%
Bandhan Bank Ltd Futures	-0.65%
HDFC Life Insurance Co Ltd Futures	-0.32%
Info Edge (India) Ltd Futures	-0.3%
Godrej Properties Ltd Futures	-0.18%
SBI Life Insurance Company Ltd Futures	-0.12%
Hindustan Aeronautics Ltd Futures	-0.54%
Aarti Industries Ltd Futures	0.0%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.02%
LTIMindtree Ltd Futures	-0.09%
PI Industries Ltd Futures	-0.65%
Alkem Laboratories Ltd Futures	-0.03%
Gujarat Gas Ltd Futures	-0.06%
Trent Ltd Futures	-0.58%
Aditya Birla Fashion and Retail Ltd Futures	-0.36%
Coromandel International Ltd Futures	-0.12%
Metropolis Healthcare Ltd Futures	-0.01%
Astral Ltd Futures	-0.04%
Indian Energy Exchange Ltd Futures	-0.22%
Syngene International Ltd Futures	-0.1%
Abbott India Ltd Futures	-0.05%
Crompton Greaves Consumer Electricals Ltd Futures	0.0%
Oberoi Realty Ltd Futures	-0.35%
JK Cement Ltd Futures	0.0%
Aditya Birla Capital Ltd Futures	-0.18%
Hindustan Copper Ltd Futures	-0.17%
ABB India Ltd Futures	0.0%
Samvardhana Motherson International Ltd. [Merged] Futures	-0.19%
Reserve Bank of India T-Bills 182-D 17/08/2023	2.53%
LIC Housing Finance Ltd CP 364-D 06/02/2024	1.63%
Reserve Bank of India T-Bills 182-D 03/08/2023	0.25%
National Bank For Agriculture & Rural Development CP 13/03/2024	0.81%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024	0.81%
Reserve Bank of India T-Bills 182-D 14/09/2023	0.84%
Reserve Bank of India T-Bills 182-D 31/08/2023	1.43%
LIC Housing Finance Ltd CP 364-D 01/03/2024	1.62%
Reserve Bank of India T-Bills 182-D 22/09/2023	2.51%
Reserve Bank of India T-Bills 182-D 26/10/2023	0.58%
Reserve Bank of India T-Bills 91-D 31/08/2023	0.42%
Net Payables	-2.31%
Manappuram Finance Ltd	0.47%
Marico Ltd	0.16%
Maruti Suzuki India Ltd	1.31%
Max Financial Services Ltd	0.0%
Samvardhana Motherson International Ltd	0.19%
Mphasis Ltd	0.0%
Adani Ports and Special Economic Zone Ltd	0.2%
National Aluminium Company Ltd	0.15%
NTPC Ltd	0.27%
Nestle India Ltd	0.47%
NMDC Ltd	0.59%
Oil & Natural Gas Corporation Ltd	0.1%
Oracle Financial Services Software Ltd	0.05%
PI Industries Ltd	0.64%
Page Industries Ltd	0.09%
Petronet LNG Ltd	0.09%
Pidilite Industries Ltd	0.64%
Piramal Enterprises Ltd	0.76%
Power Grid Corporation of India Ltd	0.63%
Punjab National Bank	0.59%
PVR Inox Ltd	0.09%
Reliance Industries Ltd	2.1%
REC Ltd	0.72%
SRF Ltd	0.64%
Shree Cement Ltd	0.09%
Shriram Finance Ltd	0.64%
Siemens Ltd	0.29%
State Bank of India	0.98%
Steel Authority Of India Ltd	0.43%
Sun Pharmaceutical Industries Ltd	3.68%
Tata Communications Ltd	0.43%
Tata Consultancy Services Ltd	1.46%
Tata Motors Ltd	1.72%
Tata Power Company Ltd	1.61%
Tata Steel Ltd	1.16%
Tata Consumer Products Ltd	0.37%
Tech Mahindra Ltd	0.5%
Titan Company Ltd	0.4%
Torrent Pharmaceuticals Ltd	0.09%
Trent Ltd	0.57%
Ultratech Cement Ltd	0.02%
United Breweries Ltd	0.02%
UPL Ltd	0.71%
United Spirits Ltd	0.79%
Voltas Ltd	0.02%
Zee Entertainment Enterprises Ltd	1.02%
Indiabulls Housing Finance Ltd	0.25%
Oberoi Realty Ltd	0.34%
L&T Finance Holdings Ltd	0.08%
Multi Commodity Exchange Of India Ltd	0.11%
Indus Towers Ltd	0.45%
Aditya Birla Fashion and Retail Ltd	0.36%
Alkem Laboratories Ltd	0.03%
Gujarat Gas Ltd	0.06%
Syngene International Ltd	0.1%
Interglobe Aviation Ltd	0.04%
Crompton Greaves Consumer Electricals Ltd	0.0%
Mahanagar Gas Ltd	0.18%
LTIMindtree Ltd	0.09%
Aditya Birla Capital Ltd	0.18%
ICICI Prudential Life Insurance Company Ltd	0.0%
SBI Life Insurance Company Ltd	0.12%
Indian Energy Exchange Ltd	0.21%
HDFC Life Insurance Co Ltd	0.32%
Cash Margin	74.6%
Bandhan Bank Ltd	0.64%
Dalmia Bharat Ltd	0.2%
Metropolis Healthcare Ltd	0.01%
Indian Railway Catering & Tourism Corporation Ltd	0.02%
HDFC Bank Ltd CD 05/02/2024	0.82%
Union Bank of India CD 08/09/2023	0.21%
Export-Import Bank Of India CD 364-D 15/03/2024	0.61%
State Bank of India CD 15/03/2024	0.81%
HDFC Bank Ltd CD 363-D 23/11/2023	0.21%
HDFC Bank Ltd CD 355-D 26/12/2023	0.82%
HDFC Bank Ltd CD 364-D 22/03/2024	0.4%
HDFC Bank Ltd CD 364-D 19/03/2024	0.4%
ABB India Ltd	0.0%
ACC Ltd	0.47%
Aarti Industries Ltd	0.0%
Abbott India Ltd	0.05%
Adani Enterprises Ltd	0.36%
Ambuja Cements Ltd	1.56%
Apollo Hospitals Enterprise Ltd	0.34%
Apollo Tyres Ltd	0.03%
Ashok Leyland Ltd	0.92%
Asian Paints Ltd	0.15%
Astral Ltd	0.04%
Aurobindo Pharma Ltd	0.33%
Axis Bank Ltd	1.14%
Bajaj Finance Ltd	0.38%
Bajaj Auto Ltd	0.23%
Bajaj Finserv Ltd	0.87%
Balkrishna Industries Ltd	0.01%
Balrampur Chini Mills Ltd	0.28%
Bank Of Baroda	0.37%
Berger Paints India Ltd	0.02%
Bharat Electronics Ltd	0.37%
Bharat Forge Ltd	0.16%
Bharat Heavy Electricals Ltd	0.62%
Bharat Petroleum Corporation Ltd	0.42%
Bharti Airtel Ltd	0.32%
Biocon Ltd	0.45%
Bosch Ltd	0.07%
Britannia Industries Ltd	0.14%
Zydus Lifesciences Ltd	0.4%
Can Fin Homes Ltd	0.03%
Canara Bank	0.76%
Cholamandalam Investment & Finance Company Ltd	0.41%
Cipla Ltd	0.34%
Coal India Ltd	0.73%
Colgate-Palmolive (India) Ltd	0.33%
Container Corporation Of India Ltd	0.32%
Coromandel International Ltd	0.12%
Cummins India Ltd	0.14%
Dabur India Ltd	0.53%
Divi's Laboratories Ltd	0.01%
DLF Ltd	0.21%
Dr. Reddy's Laboratories Ltd	0.99%
Eicher Motors Ltd	0.34%
Exide Industries Ltd	0.34%
GAIL (India) Ltd	0.7%
Glenmark Pharmaceuticals Ltd	0.16%
GMR Airports Infrastructure Ltd	0.25%
Godrej Consumer Products Ltd	0.27%
Godrej Properties Ltd	0.18%
Granules India Ltd	0.12%
Grasim Industries Ltd	1.21%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.14%
HCL Technologies Ltd	0.47%
Havells India Ltd	0.44%
HDFC Bank Ltd	4.55%
Hero Motocorp Ltd	0.06%
Hindalco Industries Ltd	1.08%
Hindustan Aeronautics Ltd	0.54%
Hindustan Copper Ltd	0.17%
Hindustan Petroleum Corporation Ltd	0.76%
Hindustan Unilever Ltd	1.1%
ICICI Bank Ltd	3.3%
Vodafone Idea Ltd	0.02%
The India Cements Ltd	0.28%
The Indian Hotels Company Ltd	0.21%
Indian Oil Corporation Ltd	0.35%
Indraprastha Gas Ltd	0.11%
Indusind Bank Ltd	0.64%
Info Edge (India) Ltd	0.3%
Infosys Ltd	0.44%
IDFC Ltd	0.83%
ITC Ltd	1.76%
Jindal Steel & Power Ltd	1.17%
JK Cement Ltd	0.0%
JSW Steel Ltd	0.39%
Birlasoft Ltd	0.26%
Kotak Mahindra Bank Ltd	1.12%
LIC Housing Finance Ltd	0.42%
Larsen & Toubro Ltd	1.64%
Lupin Ltd	0.2%
MRF Ltd	0.32%
The Ramco Cements Ltd	0.01%
Mahindra & Mahindra Ltd	0.37%

Sectors

Company	Allocation %
Others	76.08%
Construction	-0.00%
Automobile	0.18%
Consumer Staples	-0.07%
Materials	-0.01%
Financial	17.57%
Diversified	-0.19%
Capital Goods	0.00%
Consumer Discretionary	-0.01%
Chemicals	-0.01%
Textiles	0.00%
Services	-0.04%
Energy	-0.01%
Unclassified	6.62%
Technology	-0.01%
Insurance	0.00%
Metals & Mining	-0.02%
Healthcare	-0.05%
Communication	-0.00%

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

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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.