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  • ICICI Prudential Equity Arbitrage Fund (Growth)

Formerly ICICI Pru Equity Arbitrage Reg Gr

ICICI Mutual Funds

ICICI Prudential Equity Arbitrage Fund (Growth)

HybridArbitrage

27.571

NAV (Nov 26)

5.2%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in arbitrage mutual funds.

However, Scripbox does not recommend investing in arbitrage mutual funds.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Our analysis of this fundLearn how we rate funds ->

Track Record

15 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

14,822 Cr. Category leader in size

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

27.571

NAV (Nov 26)

Fund Returns

Last 1Y

3.9%

Last 3Y

4.8%

Last 5Y

5.2%

Last 10Y

6.9%

Since Inception

7%

6 Month CAGR

2%

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Scheme Information

Investment Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low Risk

Expense Ratio

0.94

Launched (15y ago)

Dec 30, 2006

AUM in Crores

14821.335

ISIN

INF109K01BF6

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Kayzad Eghlim

Fund Manager

user-avatar

Nikhil Kabra

Fund Manager

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Priyanka Khandelwal

Fund Manager

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Rohan Maru

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
    Expert Investing Only
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 1,979 cr

5

₹ 471 cr

5

₹ 3,414 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 486,915 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Bluechip Fund (G)

    ICICI Prudential Bluechip Fund (G)

    18.6%

    15%

    7.4%

    7.9%

    0.2%

    11.7%

    6.7%

    7.4%

    4.8%

    5.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About ICICI Prudential Equity Arbitrage Fund (G)

    About ICICI Prudential Equity Arbitrage Fund (G)

    ICICI Prudential Equity Arbitrage Fund (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 7% over a period of 14 years. The fund was previously known as ICICI Pru Equity Arbitrage Reg Gr . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kayzad Eghlim, Nikhil Kabra, Priyanka Khandelwal, Rohan Maru

    ICICI Prudential Equity Arbitrage Fund (G) Investment Objective

    To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Equity Arbitrage Fund (G) NAV,AUM,Risk

    The ICICI Prudential Equity Arbitrage Fund (G) fund was launched on Dec 30, 2006. The NAV (Net Asset Value) of this Arbitrage Hybrid fund as of 2021-11-26 is ₹27.57. The total AUM (Asset Under Management) of the fund as of 27/11/2021 is ₹14821.335. The category risk of the ICICI Prudential Equity Arbitrage Fund (G) fund is Low Risk. The fund charges 0.94 % as expense ratio.

    ICICI Prudential Equity Arbitrage Fund (G) Holdings

    The fund’s highest allocation is towards Others and has invested 91.6% in this asset class. The top three holdings of the fund are , cash offset for derivatives , 6.10% govt stock 2031 , treps , tata steel ltd , future on tata steel ltd. , 182 dtb 30122021 , 364 dtb 06012022 , 182 dtb 13012022 , icici bank ltd , future on icici bank ltd , 91 dtb 06012022 , panatone finvest limited , adani ports & special economic zone ltd , future on adani ports & special economic zone ltd , future on state bank of india , state bank of india , future on hdfc bank ltd , housing development finance corp ltd , 91 dtb 13012022 , vedanta ltd , future on vedanta ltd , future on sun pharmaceuticals industries ltd , sun pharmaceuticals industries ltd , 6.67% govt stock 2035 , reliance industries ltd , future on reliance industries ltd , future on itc ltd , itc ltd , jsw steel ltd , future on jsw steel ltd , adani enterprises ltd , hcl technologies ltd , future on adani enterprises ltd , future on hcl technologies ltd , tata consultancy services ltd , future on tata consultancy services ltd , future on indusind bank ltd , indusind bank ltd , zee entertainment enterprises ltd , future on zee entertainment enterprises ltd , tata power co ltd , future on tata power co ltd , future on larsen & toubro ltd , bajaj finance ltd , future on bajaj finance ltd , grasim industries ltd , future on grasim industries ltd , larsen & toubro ltd , 91 dtb 11112021 , dlf ltd , future on dlf ltd , future on upl ltd , future on jindal steel & power ltd , jindal steel & power ltd , future on bharat petroleum corp ltd , future on sbi life insurance company limited , sbi life insurance company limited , bharat petroleum corp ltd , upl ltd , hindustan unilever ltd , hdfc life insurance company limited , future on hindustan unilever ltd , future on steel authority of india ltd , future on titan co ltd , titan co ltd , future on hdfc life insurance company limited , bank of baroda , steel authority of india ltd , future on bank of baroda , mindtree ltd , hdfc bank limited , net current assets , 182 dtb 25112021 , future on mindtree ltd , 182 dtb 14042022 , future on ultratech cement ltd , ultratech cement ltd , future on axis bank ltd , future on escorts ltd , axis bank ltd , escorts ltd , future on asian paints ltd , asian paints ltd , future on tata motors ltd , tata motors ltd , tech mahindra ltd , future on tech mahindra ltd , future on bharti airtel ltd , hindalco industries ltd , bharti airtel ltd , tata chemicals ltd , future on hindalco industries ltd , future on tata chemicals ltd , future on canara bank , future on united spirits ltd , canara bank , united spirits ltd , future on indian energy exchange ltd , indian energy exchange ltd , future on kotak mahindra bank ltd , kotak mahindra bank ltd , indian oil corp ltd , future on piramal enterprises ltd , piramal enterprises ltd , cash margin - derivatives , dr reddy's laboratories ltd , future on dr reddy's laboratories ltd , future on indian oil corp ltd , future on maruti suzuki india ltd , maruti suzuki india ltd , future on bharat forge ltd , bharat forge ltd , future on hindustan petroleum corp ltd , hindustan petroleum corp ltd , future on punjab national bank , punjab national bank , future on icici lombard general insurance co ltd , icici lombard general insurance co ltd , future on hdfc asset management company limited , hdfc asset management company limited , future on motherson sumi systems ltd , mphasis ltd , future on aurobindo pharma ltd , aurobindo pharma ltd , future on mahindra & mahindra ltd , mahindra & mahindra ltd , future on divi's laboratories ltd , divi's laboratories ltd , future on ashok leyland ltd , mahindra & mahindra financial services ltd , future on mahindra & mahindra financial services ltd , motherson sumi systems ltd , future on l&t finance holdings ltd , l&t finance holdings ltd , future on mphasis ltd , future on hero motocorp ltd , hero motocorp ltd , future on srf ltd , srf ltd , future on the federal bank ltd , the federal bank ltd , future on power finance corp ltd , power finance corp ltd , future on shriram transport finance co ltd , shriram transport finance co ltd , future on deepak nitrite ltd , deepak nitrite ltd , future on britannia industries ltd , britannia industries ltd , future on pidilite industries ltd , pidilite industries ltd , future on bata india ltd , future on cadila healthcare ltd , bata india ltd , cadila healthcare ltd , ashok leyland ltd , future on larsen & toubro infotech ltd , info edge (india) ltd , future on info edge (india) ltd , multi commodity exchange of india ltd , future on multi commodity exchange of india ltd , jubilant foodworks ltd , future on jubilant foodworks ltd , bajaj finserv ltd , future on bajaj finserv ltd , siemens ltd , future on siemens ltd , glenmark pharmaceuticals ltd , indian railway catering and tourism corp ltd , exide industries ltd , future on exide industries ltd , oracle financial services software ltd , future on oracle financial services software ltd , cholamandalam investment and finance co ltd , indraprastha gas ltd , future on indraprastha gas ltd , future on cholamandalam investment and finance co ltd , lupin ltd , future on lupin ltd , infosys ltd , future on infosys ltd , pi industries ltd , future on pi industries ltd , national aluminium co ltd , future on national aluminium co ltd , future on acc ltd , acc ltd , container corporation of india ltd , future on container corporation of india ltd , future on interglobe aviation ltd , interglobe aviation ltd , future on havells india ltd , havells india ltd , future on sun tv network ltd. , sun tv network ltd , future on pvr ltd , pvr ltd , future on apollo hospitals enterprise ltd , apollo hospitals enterprise ltd , future on dabur india ltd , dabur india ltd , future on muthoot finance ltd , muthoot finance ltd , coforge ltd , future on coforge ltd , future on marico ltd , future on indian railway catering and tourism corp ltd , future on biocon ltd , larsen & toubro infotech ltd , biocon ltd , 91 dtb 19112021 , future on glenmark pharmaceuticals ltd , marico ltd , rec ltd , future on bajaj auto ltd , bajaj auto ltd , future on bharat heavy electricals ltd , bharat heavy electricals ltd , future on max financial services ltd , max financial services ltd , future on alkem laboratories ltd , alkem laboratories ltd , future on torrent pharmaceuticals ltd , torrent pharmaceuticals ltd , future on can fin homes ltd , can fin homes ltd , future on lic housing finance ltd , lic housing finance ltd , future on cipla ltd , cipla ltd , future on apollo tyres ltd , apollo tyres ltd , future on l&t technology services ltd , l&t technology services ltd , future on bosch ltd , bosch ltd , future on tata consumer products ltd , tata consumer products ltd , future on rec ltd , future on ramco cements ltd , future on berger paints india ltd , ramco cements ltd , berger paints india ltd , future on godrej consumer products ltd , future on nmdc ltd , future on aditya birla fashion and retail ltd , aditya birla fashion and retail ltd , future on aarti industries ltd , aarti industries ltd , future on granules india ltd , granules india ltd , future on vodafone idea ltd , vodafone idea ltd , future on coal india ltd , coal india ltd , future on manappuram finance ltd , manappuram finance ltd , city union bank ltd , future on city union bank ltd , future on syngene international ltd , syngene international ltd , future on alembic pharmaceuticals ltd , alembic pharmaceuticals ltd , future on trent ltd , future on india cements ltd , trent ltd , india cements ltd , future on pfizer ltd , pfizer ltd , future on cummins india ltd , cummins india ltd , future on nestle india ltd , nestle india ltd , future on coromandel international ltd , coromandel international ltd , future on indian hotels co ltd , indian hotels co ltd , future on strides pharma science ltd , strides pharma science ltd , future on idfc first bank ltd , idfc first bank ltd , nmdc ltd , godrej consumer products ltd

    ICICI Prudential Equity Arbitrage Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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