- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Equity Arbitrage Fund Institutional Plan (Growth)
Formerly ICICI Pru Equity Arbitage Instl Gr
Neutral
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Arbitrage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
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
Scripbox Recommended Hybrid Funds
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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 | 0.98 |
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 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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 Stock Holdings
cash offset for derivatives
68.3%treps
8.6%future on reliance industries ltd
4.3%reliance industries ltd
4.2%panatone finvest limited
4.1%
Allocation by Sector
financial services
15.4%basic materials
14.1%energy
7.9%industrials
6.8%technology
6.2%Comparison with Hybrid Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 24,648 cr | |||
₹ 24,648 cr | |||
₹ 24,648 cr | |||
₹ 24,648 cr | |||
₹ 24,648 cr |
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.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
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 Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsICICI 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)?
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.