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  • 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)

DebtArbitrage
Top Ranked

26.3343

NAV (Apr 24)

6.1%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within 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 ->

Fund Size

Category Leader

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

Rolling Returns

Good

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

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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
0.99
Launched (18y ago)
Dec 30, 2006
AUM in Crores
16306.551
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
7.29
Fund Managers

Kaivalya Nadkarni

Fund Manager

Kayzad Eghlim

Fund Manager

Nikhil Kabra

Fund Manager

Rohan Maru

Fund Manager

Sharmila D'mello

Fund Manager

Archana Nair

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Equity Arbitrage Fund Institutional Plan (Growth)70%8,50,655 1,18,0436.2%
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 2020-04-24

Top Debt Holdings

cash offset for derivatives

72.4%
72.4%

treps

6.4%
6.4%

icici pru savings dir gr

5%
5%

future on hdfc bank ltd

4.3%
4.3%

hdfc bank ltd

4.2%
4.2%
See all holdings

Allocation by Sector

financial services

20.8%
20.8%

basic materials

10.7%
10.7%

industrials

8.7%
8.7%

energy

8.1%
8.1%

consumer cyclical

5%
5%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 683,469 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
022-26525000
enquiry@icicipruamc.com
Fund NameScripbox Opinion
Till Date CAGR

5.2%

7.1%

13.2%

16.2%

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 17 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 Archana Nair, Kaivalya Nadkarni, Kayzad Eghlim, Nikhil Kabra, 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 2/25/2024 is ₹16306.551. 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)?

ICICI Prudential Equity Arbitrage Fund Institutional Plan (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 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.