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  • ICICI Mutual Fund
  • ICICI Prudential Equity Arbitrage Fund Institutional Plan (Growth)

Formerly ICICI Pru Equity Arbitage Instl Gr

ICICI Mutual Fund

ICICI Prudential Equity Arbitrage Fund Institutional Plan (Growth)

HybridArbitrage

26.3343

NAV (Apr 24)

6.2%
5 Year CAGR
Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in arbitrage.

Click here to see our recommendations.

Arbitrage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

Track Record

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

Relative Size

14,077 Cr. Category leader in size

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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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

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

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

0.98

Launched (16y ago)

Dec 30, 2006

AUM in Crores

14076.749

ISIN

INF109K01BD1

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Nikhil Kabra

Fund Manager

Priyanka Khandelwal

Fund Manager

Rohan Maru

Fund Manager

Kayzad Eghlim

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2020-04-24

Top Stock Holdings

cash offset for derivatives

68.3%
68.3%

treps

8.6%
8.6%

future on reliance industries ltd

4.3%
4.3%

reliance industries ltd

4.2%
4.2%

panatone finvest limited

4.1%
4.1%
See all holdings
allocation by market cap

Allocation by Sector

financial services

15.4%
15.4%

basic materials

14.1%
14.1%

energy

7.9%
7.9%

industrials

6.8%
6.8%

technology

6.2%
6.2%
See all sectors

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 24,648 cr

5

₹ 24,648 cr

5

₹ 24,648 cr

5

₹ 24,648 cr

5

₹ 24,648 cr

5

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 493,541 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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  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Liquid Fund (G)
    ICICI Prudential Liquid Fund (G)

    4.2%

    7.2%

    15.1%

    15.4%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) Review

    ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 7.5% over a period of 15 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.

    Nav of ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) as of 4/24/2020 is ₹26.33 with the total AUM as of 5/21/2022 is ₹14076.749. 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.

    Frequently Asked Questions

    What is ICICI Prudential Equity Arbitrage Fund Institutional Plan (G)?

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

    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 Neutral 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 0.98% for regular plan.