ICICI Pru Equity Arbitrage Inst-IDCW Payout

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 Payout

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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

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Fund size

₹ 24,111 Cr
Plan

REGULAR
Launch date

8 Nov 2006
Fund type

CLOSE
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF109K01EE3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Vodafone Idea Ltd	2.19%
Laurus Labs Ltd	0.05%
JSW Steel Ltd	0.32%
Mahindra & Mahindra Ltd	0.46%
The Ramco Cements Ltd	0.02%
HDFC Life Insurance Co Ltd	0.42%
Granules India Ltd	0.03%
Grasim Industries Ltd	0.07%
Vedanta Ltd	2.15%
Sun TV Network Ltd	0.0%
L&T Finance Ltd	0.35%
REC Ltd	0.67%
Interglobe Aviation Ltd	1.48%
Crompton Greaves Consumer Electricals Ltd	0.15%
Indian Oil Corporation Ltd	0.45%
Indraprastha Gas Ltd	0.02%
ICICI Bank Ltd	0.12%
RBL Bank Ltd	0.11%
Multi Commodity Exchange Of India Ltd	0.62%
LIC Housing Finance Ltd	0.44%
Manappuram Finance Ltd	0.33%
Marico Ltd	0.01%
Power Grid Corporation of India Ltd	0.25%
HCL Technologies Ltd	0.0%
Repo	6.7%
LTIMindtree Ltd	0.24%
Metropolis Healthcare Ltd	0.03%
Polycab India Ltd	0.97%
HDFC Bank Ltd CD 06/12/2024	0.41%
Samvardhana Motherson International Ltd	0.12%
ICICI Pru Money Market Direct-G	10.85%
ICICI Pru Savings Direct -G	3.53%
Union Bank of India CD 18/03/2025	0.4%
Aditya Birla Capital Ltd	0.67%
ICICI Prudential Life Insurance Company Ltd	0.01%
Alkem Laboratories Ltd	0.13%
HDFC Asset Management Company Ltd	0.2%
Indus Towers Ltd	1.0%
Oil And Natural Gas Corporation Ltd	0.97%
Oracle Financial Services Software Ltd	0.21%
Mphasis Ltd	0.15%
Adani Ports and Special Economic Zone Ltd	1.31%
Muthoot Finance Ltd	0.03%
Aditya Birla Fashion and Retail Ltd	0.48%
Maruti Suzuki India Ltd	0.14%
Infosys Ltd	0.83%
IDFC Ltd	0.24%
Indian Railway Catering & Tourism Corporation Ltd	0.42%
HDFC Bank Ltd CD 28/02/2025	0.1%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.6%
HDFC Bank Ltd CD 06/03/2025	0.3%
HDFC Bank Ltd CD 27/12/2024	0.51%
Indusind Bank Ltd CD 13/03/2025	0.6%
Export-Import Bank Of India CD 24/03/2025	1.0%
Union Bank of India CD 20/03/2025	0.6%
NMDC Ltd	0.09%
Piramal Enterprises Ltd	0.04%
Shree Cement Ltd	0.09%
SBI Life Insurance Company Ltd	0.01%
ITC Ltd	1.23%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.4%
Indian Energy Exchange Ltd	0.36%
Shriram Finance Ltd	0.4%
Siemens Ltd	0.0%
National Aluminium Company Ltd	0.54%
NTPC Ltd	0.99%
Punjab National Bank	0.17%
TVS Motor Company Ltd	0.06%
Tata Chemicals Ltd	0.05%
Net Payables	-1.32%
Bandhan Bank Ltd	0.33%
MRF Ltd	0.09%
The Indian Hotels Company Ltd	0.13%
Kotak Mahindra Bank Ltd	2.33%
Nestle India Ltd	0.22%
Petronet LNG Ltd	0.32%
Reliance Industries Ltd	1.17%
Dalmia Bharat Ltd	0.0%
DLF Ltd	0.58%
Havells India Ltd	0.18%
HDFC Bank Ltd	5.0%
Hindustan Unilever Ltd	0.91%
Ipca Laboratories Ltd	0.06%
Indusind Bank Ltd	0.82%
ICICI Lombard General Insurance Comapny Ltd	0.01%
Dixon Technologies (India) Ltd	0.3%
Pidilite Industries Ltd	0.11%
Larsen & Toubro Ltd	2.12%
Lupin Ltd	0.38%
Cash Margin	74.3%
Power Finance Corporation Ltd	1.34%
PI Industries Ltd	0.1%
Tech Mahindra Ltd	0.04%
Asian Paints Ltd	0.17%
Astral Ltd	0.0%
Bajaj Finance Ltd	1.81%
Dr. Reddy's Laboratories Ltd	0.05%
ABB India Ltd	0.07%
ACC Ltd	0.5%
Aarti Industries Ltd	0.33%
Cummins India Ltd	0.13%
Dabur India Ltd	0.19%
Hero Motocorp Ltd	0.29%
Lupin Ltd Futures	-0.38%
Mahindra & Mahindra Ltd Futures	-0.46%
HCL Technologies Ltd Futures	0.0%
Zydus Lifesciences Ltd Futures	-0.42%
Canara Bank Futures	-0.35%
Adani Ports and Special Economic Zone Ltd Futures	-1.32%
Cholamandalam Investment & Finance Company Ltd Futures	0.0%
Cummins India Ltd Futures	-0.13%
United Spirits Ltd Futures	-0.03%
Vedanta Ltd Futures	-2.16%
Axis Bank Ltd Futures	-0.79%
Jindal Steel & Power Ltd Futures	-0.11%
Bank Of Baroda Futures	-1.37%
Escorts Kubota Ltd Futures	-0.06%
JSW Steel Ltd Futures	-0.32%
Steel Authority Of India Ltd Futures	-0.29%
Tata Steel Ltd Futures	-0.28%
TVS Motor Company Ltd Futures	-0.06%
Bharat Forge Ltd Futures	-0.07%
Dr. Reddy's Laboratories Ltd Futures	-0.05%
The Federal Bank Ltd Futures	-0.43%
Larsen & Toubro Ltd Futures	-2.14%
NMDC Ltd Futures	-0.09%
Granules India Ltd Futures	-0.03%
Apollo Hospitals Enterprise Ltd Futures	-0.1%
Asian Paints Ltd Futures	-0.17%
Balkrishna Industries Ltd Futures	-0.02%
Britannia Industries Ltd Futures	-0.53%
Piramal Enterprises Ltd Futures	-0.04%
Shriram Finance Ltd Futures	-0.4%
Titan Company Ltd Futures	-0.38%
REC Ltd Futures	-0.67%
Punjab National Bank Futures	-0.17%
Oracle Financial Services Software Ltd Futures	-0.21%
The Ramco Cements Ltd Futures	-0.02%
Pidilite Industries Ltd Futures	-0.11%
Maruti Suzuki India Ltd Futures	-0.14%
ICICI Prudential Life Insurance Company Ltd Futures	-0.01%
Berger Paints India Ltd Futures	-0.1%
Colgate-Palmolive (India) Ltd Futures	-0.24%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.08%
Havells India Ltd Futures	-0.18%
Indusind Bank Ltd Futures	-0.82%
Marico Ltd Futures	-0.01%
Max Financial Services Ltd Futures	-0.06%
Godrej Properties Ltd Futures	-0.61%
Ultratech Cement Ltd	0.08%
Titan Company Ltd	0.38%
Balkrishna Industries Ltd	0.02%
Balrampur Chini Mills Ltd	0.1%
Bank Of Baroda	1.36%
City Union Bank Ltd	0.13%
Godrej Properties Ltd	0.6%
Max Financial Services Ltd	0.06%
Birlasoft Ltd	0.18%
SBI Life Insurance Company Ltd Futures	-0.01%
Abbott India Ltd Futures	-0.05%
Crompton Greaves Consumer Electricals Ltd Futures	-0.15%
Oberoi Realty Ltd Futures	-0.4%
Persistent Systems Ltd Futures	-0.06%
Laurus Labs Ltd Futures	-0.05%
Navin Fluorine International Ltd	0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.08%
Tata Power Company Ltd	0.6%
Tata Steel Ltd	0.27%
Persistent Systems Ltd	0.06%
Oberoi Realty Ltd	0.4%
Adani Enterprises Ltd	2.23%
Ashok Leyland Ltd	0.03%
Cipla Ltd	0.41%
Jindal Steel & Power Ltd	0.11%
Mahindra & Mahindra Financial Services Ltd CP 91-D 24/09/2024	0.52%
Export-Import Bank Of India CP 162-D 06/12/2024	0.26%
Dalmia Bharat Ltd Futures	0.0%
Tata Communications Ltd	0.37%
SRF Ltd	0.06%
Tata Consumer Products Ltd	0.13%
Bajaj Finserv Ltd	0.38%
Cholamandalam Investment & Finance Company Ltd	0.0%
Aurobindo Pharma Ltd	0.58%
Axis Bank Ltd	0.79%
Canara Bank	0.35%
The Federal Bank Ltd	0.42%
Bajaj Auto Ltd	0.44%
Chambal Fertilisers & Chemicals Ltd	0.14%
Zydus Lifesciences Ltd	0.42%
GAIL (India) Ltd	0.86%
Escorts Kubota Ltd	0.06%
Exide Industries Ltd	0.06%
Aditya Birla Fashion and Retail Ltd Futures	-0.48%
Metropolis Healthcare Ltd Futures	-0.03%
Bandhan Bank Ltd Futures	-0.33%
HDFC Life Insurance Co Ltd Futures	-0.42%
Astral Ltd Futures	0.0%
Indian Energy Exchange Ltd Futures	-0.36%
Dixon Technologies (India) Ltd Futures	-0.3%
Ipca Laboratories Ltd Futures	-0.06%
Polycab India Ltd Futures	-0.97%
Wipro Ltd	0.18%
Glenmark Pharmaceuticals Ltd	0.32%
GMR Airports Infrastructure Ltd	0.74%
Bharti Airtel Ltd	0.77%
Biocon Ltd	0.46%
Bharat Forge Ltd	0.07%
Bharat Heavy Electricals Ltd	0.39%
Bharat Petroleum Corporation Ltd	0.41%
Hindustan Petroleum Corporation Ltd	0.16%
Aditya Birla Capital Ltd Futures	-0.67%
Hindustan Copper Ltd Futures	-0.24%
GAIL (India) Ltd Futures	-0.86%
Hindustan Petroleum Corporation Ltd Futures	-0.16%
ITC Ltd Futures	-1.24%
LIC Housing Finance Ltd Futures	-0.45%
SRF Ltd Futures	-0.06%
Tata Power Company Ltd Futures	-0.61%
Multi Commodity Exchange Of India Ltd Futures	-0.63%
Indus Towers Ltd Futures	-1.0%
Tata Consultancy Services Ltd	2.56%
Tata Motors Ltd	3.48%
Trent Ltd	0.62%
Apollo Hospitals Enterprise Ltd	0.1%
Bharat Electronics Ltd	1.64%
Britannia Industries Ltd	0.53%
Hindustan Aeronautics Ltd	2.1%
Hindustan Copper Ltd	0.23%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.01%
Hindustan Aeronautics Ltd Futures	-2.11%
State Bank of India	0.5%
Steel Authority Of India Ltd	0.29%
UPL Ltd	0.15%
United Spirits Ltd	0.03%
Ambuja Cements Ltd	0.47%
Abbott India Ltd	0.05%
Berger Paints India Ltd	0.1%
Coal India Ltd	0.77%
Colgate-Palmolive (India) Ltd	0.24%
Container Corporation Of India Ltd	0.56%
Hindalco Industries Ltd	0.87%
Bharat Electronics Ltd Futures	-1.65%
Dabur India Ltd Futures	-0.19%
Ambuja Cements Ltd Futures	-0.47%
Reliance Industries Ltd Futures	-1.18%
Shree Cement Ltd Futures	-0.09%
Tata Consumer Products Ltd Futures	-0.13%
IDFC Ltd Futures	-0.24%
Vodafone Idea Ltd Futures	-2.2%
Sun TV Network Ltd Futures	0.0%
Muthoot Finance Ltd Futures	-0.03%
DLF Ltd Futures	-0.58%
Cipla Ltd Futures	-0.42%
ICICI Bank Ltd Futures	-0.12%
Samvardhana Motherson International Ltd Futures	-0.12%
NTPC Ltd Futures	-0.99%
Power Finance Corporation Ltd Futures	-1.34%
Mphasis Ltd Futures	-0.15%
Bajaj Finance Ltd Futures	-1.82%
Exide Industries Ltd Futures	-0.06%
Indian Oil Corporation Ltd Futures	-0.45%
MRF Ltd Futures	-0.09%
Tata Communications Ltd Futures	-0.37%
Wipro Ltd Futures	-0.18%
Glenmark Pharmaceuticals Ltd Futures	-0.33%
GMR Airports Infrastructure Ltd Futures	-0.74%
Petronet LNG Ltd Futures	-0.32%
State Bank of India Futures	-0.5%
Tata Motors Ltd Futures	-3.46%
Bharti Airtel Ltd Futures	-0.77%
Ultratech Cement Ltd Futures	-0.08%
ACC Ltd Futures	-0.5%
Aurobindo Pharma Ltd Futures	-0.58%
Hindalco Industries Ltd Futures	-0.87%
Kotak Mahindra Bank Ltd Futures	-2.35%
Birlasoft Ltd Futures	-0.18%
Indraprastha Gas Ltd Futures	-0.02%
Tata Consultancy Services Ltd Futures	-2.57%
Interglobe Aviation Ltd Futures	-1.49%
HDFC Bank Ltd Futures	-5.02%
Hindustan Unilever Ltd Futures	-0.91%
Coal India Ltd Futures	-0.78%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.62%
Aarti Industries Ltd Futures	-0.33%
HDFC Asset Management Company Ltd Futures	-0.2%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.43%
City Union Bank Ltd Futures	-0.13%
LTIMindtree Ltd Futures	-0.24%
Navin Fluorine International Ltd Futures	-0.01%
PI Industries Ltd Futures	-0.1%
Alkem Laboratories Ltd Futures	-0.13%
Trent Ltd Futures	-0.62%
Bharat Heavy Electricals Ltd Futures	-0.39%
Grasim Industries Ltd Futures	-0.07%
The Indian Hotels Company Ltd Futures	-0.13%
Infosys Ltd Futures	-0.83%
Nestle India Ltd Futures	-0.23%
Siemens Ltd Futures	0.0%
Tata Chemicals Ltd Futures	-0.05%
UPL Ltd Futures	-0.16%
Bajaj Finserv Ltd Futures	-0.38%
Bajaj Auto Ltd Futures	-0.45%
L&T Finance Ltd Futures	-0.35%
RBL Bank Ltd Futures	-0.12%
Balrampur Chini Mills Ltd Futures	-0.1%
Bharat Petroleum Corporation Ltd Futures	-0.42%
Chambal Fertilisers & Chemicals Ltd Futures	-0.15%
National Aluminium Company Ltd Futures	-0.54%
Oil And Natural Gas Corporation Ltd Futures	-0.97%
Power Grid Corporation of India Ltd Futures	-0.25%
Manappuram Finance Ltd Futures	-0.33%
Biocon Ltd Futures	-0.46%
Tech Mahindra Ltd Futures	-0.04%
Adani Enterprises Ltd Futures	-2.25%
Ashok Leyland Ltd Futures	-0.03%
Container Corporation Of India Ltd Futures	-0.56%
Hero Motocorp Ltd Futures	-0.3%
ABB India Ltd Futures	-0.07%
Reserve Bank of India T-Bills 182-D 26/09/2024	0.02%

Sectors

Company	Allocation %
Others	79.68%
Automobile	0.00%
Construction	-0.03%
Consumer Staples	-0.02%
Materials	-0.01%
Financial	6.25%
Capital Goods	-0.02%
Diversified	0.00%
Consumer Discretionary	0.00%
Chemicals	-0.02%
Services	-0.06%
Energy	-0.03%
Technology	-0.01%
Unclassified	14.38%
Insurance	0.00%
Metals & Mining	-0.03%
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

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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

92
AUM

₹ 8,89,246 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.