- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Equity Arbitrage Fund Institutional Plan (Growth)
Formerly ICICI Pru Equity Arbitage Instl Gr
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 26.3343
NAV (Apr 24)
Fund Returns
Last 1Y | 6.5% |
Last 3Y | 6.1% |
Last 5Y | 6.2% |
Last 10Y | 7.6% |
Since Inception | 7.5% |
6 Month CAGR | 3% |
Scheme Information
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 | 0.99 |
Launched (17y ago) | Dec 30, 2006 |
AUM in Crores | 12496.046 |
ISIN | INF109K01BD1 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Arbitrage TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.6 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.39 |
Sharpe Ratio (5yr) | -0.638 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund Institutional Plan (Growth) | 8,50,655 | 1,18,043 | 6.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
cash offset for derivatives
72.7%icici pru savings dir gr
6.3%hdfc bank ltd
5.5%future on hdfc bank ltd
5.5%future on icici bank ltd
3.1%Allocation by Sector
financial services
20.6%basic materials
12.2%healthcare
6.4%energy
5.9%consumer cyclical
5.9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.6% | 7.1% | ||
15.4% | 15.6% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) Review
ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) is a Arbitrage Debt fund and has delivered an annualised return of 7.5% over a period of 16 years. The fund was previously known as ICICI Pru Equity Arbitage Instl Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kayzad Eghlim, Nikhil Kabra, Priyanka Khandelwal, Rohan Maru, Sharmila D'mello.
Nav of ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) as of 4/24/2020 is ₹26.33 with the total AUM as of 9/23/2023 is ₹12496.046. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Equity Arbitrage Fund Institutional Plan (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 Institutional Plan (G) is ₹0 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 Institutional Plan (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 Institutional Plan (G) is rated as a 4 fund in Debt and delivered 6.5% 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 Institutional Plan (G).
Frequently Asked Questions
What is ICICI Prudential Equity Arbitrage Fund Institutional Plan (G)?
How to invest in ICICI Prudential Equity Arbitrage Fund Institutional Plan (G)?
You can invest in ICICI Prudential Equity Arbitrage Fund Institutional Plan (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 Institutional Plan (G)?
The minimum sip amount for ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) good to invest in?
As per Scripbox experts, ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) is a Top Ranked fund. You can investICICI Prudential Equity Arbitrage Fund Institutional Plan (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 Institutional Plan (G)?
The expense ratio of the ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) is 0.99% for regular plan.