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  • ICICI Prudential Equity Arbitrage Fund Inc Dist cum Cap Wdrl (PIDCW-M)

Formerly ICICI Pru Equity Arbitrage Reg Div

ICICI Mutual Fund

ICICI Prudential Equity Arbitrage Fund Inc Dist cum Cap Wdrl (PIDCW-M)

HybridArbitrage

14.0811

NAV (Jan 24)

4.9%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in arbitrage mutual funds.

However, Scripbox does not recommend investing in 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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

14,843 Cr. Category leader in size

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

No single fund can achieve what a plan can. Learn why

Historical NAV

14.0811

NAV (Jan 24)

Fund Returns

Last 1Y

4%

Last 3Y

4.4%

Last 5Y

4.9%

Last 10Y

6.6%

Since Inception

6.8%

6 Month CAGR

1.8%

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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

14842.622

ISIN

INF109K01EF0

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
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Kayzad Eghlim

Fund Manager

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Nikhil Kabra

Fund Manager

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Priyanka Khandelwal

Fund Manager

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Rohan Maru

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,042 cr

5

₹ 18,456 cr

5

₹ 2,702 cr

5

₹ 1,396 cr

5

₹ 3,412 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 491,325 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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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Savings Fund (G)
    ICICI Prudential Savings Fund (G)

    6.9%

    7.9%

    17.7%

    14.7%

    0.2%

    11.7%

    6.7%

    7.4%

    5.4%

    4.6%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    ICICI Prudential Equity Arbitrage Fund Inc Dist cum Cap Wdrl (PIDCW-M) Review

    ICICI Prudential Equity Arbitrage Fund Inc Dist cum Cap Wdrl (PIDCW-M) is a Arbitrage Hybrid fund and has delivered an annualised return of 6.8% over a period of 15 years. The fund was previously known as ICICI Pru Equity Arbitrage Reg Div. 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 Inc Dist cum Cap Wdrl (PIDCW-M) as of 24/01/2022 is ₹14.08 with the total AUM as of 25/01/2022 is ₹14842.622. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Equity Arbitrage Fund Inc Dist cum Cap Wdrl (PIDCW-M) 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 Inc Dist cum Cap Wdrl (PIDCW-M) 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.

    Frequently Asked Questions

    What is ICICI Prudential Equity Arbitrage Fund Inc Dist cum Cap Wdrl (PIDCW-M)?

    How to invest in ICICI Prudential Equity Arbitrage Fund Inc Dist cum Cap Wdrl (PIDCW-M)?

    What is the minimum sip amount of ICICI Prudential Equity Arbitrage Fund Inc Dist cum Cap Wdrl (PIDCW-M)?

    Is ICICI Prudential Equity Arbitrage Fund Inc Dist cum Cap Wdrl (PIDCW-M) good to invest in?

    What is the expense ratio of the ICICI Prudential Equity Arbitrage Fund Inc Dist cum Cap Wdrl (PIDCW-M)?