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  • ICICI Prudential Equity Arbitrage Fund (Growth)

Formerly ICICI Pru Equity Arbitrage Reg Gr

ICICI Mutual Fund

ICICI Prudential Equity Arbitrage Fund (Growth)

DebtArbitrage

32.02

NAV (Jun 21)

5.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in arbitrage mutual funds.

Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

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 ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

32.02

NAV (Jun 21)

Fund Returns

Last 1Y
7.8%
Last 3Y
5.7%
Last 5Y
5.2%
Last 10Y
5.9%
Since Inception
6.9%
6 Month CAGR
4.2%

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.

Expense Ratio
0.9
Launched (18y ago)
Dec 30, 2006
AUM in Crores
20894.119
ISIN
INF109K01BF6
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.069
Sharpe Ratio (5yr)
-0.081
YTM
6.95
Fund Managers

Kaivalya Nadkarni

Fund Manager

Nikhil Kabra

Fund Manager

Rohan Maru

Fund Manager

Sharmila D'mello

Fund Manager

Archana Nair

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Equity Arbitrage Fund (Growth)70%8,32,037 99,4255.3%
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.

Asset allocation and Holdings

Last updated on 2024-06-21

Top Debt Holdings

cash offset for derivatives

78.9%
78.9%

future on hdfc bank ltd

7.6%
7.6%

hdfc bank ltd

7.5%
7.5%

icici pru money market dir gr

7.3%
7.3%

treps

4%
4%
See all holdings

Allocation by Sector

financial services

24.8%
24.8%

industrials

11.4%
11.4%

basic materials

10.5%
10.5%

energy

7.7%
7.7%

utilities

4.4%
4.4%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 751,548 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

9%

15.8%

20.8%

15.5%

25.1%

20.7%

0.2%

11.7%

ICICI Prudential Equity Arbitrage Fund (G) Review

ICICI Prudential Equity Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 6.9% over a period of 17 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 Archana Nair, Kaivalya Nadkarni, Nikhil Kabra, Rohan Maru, Sharmila D'mello.

Nav of ICICI Prudential Equity Arbitrage Fund (G) as of 6/21/2024 is ₹32.02 with the total AUM as of 6/24/2024 is ₹20894.119. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Equity Arbitrage Fund (G) was launched on Dec 30, 2006. The category risk of the fund is Low Risk.

The minimum SIP amount for ICICI Prudential Equity Arbitrage Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Equity Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

ICICI Prudential Equity Arbitrage Fund (G) is rated as a 3 fund in Debt and delivered 7.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Equity Arbitrage Fund (G).

Frequently Asked Questions

What is ICICI Prudential Equity Arbitrage Fund (G)?

ICICI Prudential Equity Arbitrage Fund (G) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Equity Arbitrage Fund (G)?

You can invest in ICICI Prudential Equity Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Equity Arbitrage Fund (G)?

The minimum sip amount for ICICI Prudential Equity Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Equity Arbitrage Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Equity Arbitrage Fund (G) is a Neutral fund. You can investICICI Prudential Equity Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Equity Arbitrage Fund (G)?

The expense ratio of the ICICI Prudential Equity Arbitrage Fund (G) is 0.9% for regular plan.