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ICICI Prudential Equity Arbitrage Fund - Growth

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Fund info
NAV (as on 2025-07-18)
34.41 0.03%
AUM (Fund Size)
198
Expense Ratio
0.89%
Exit load
N/A
Risk
Low
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.73
0.07 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.18
0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.62
0.46 %
Three Months 2025-04-21 ₹3,000.00 ₹3,027.72
0.92 %
Six Months 2025-01-20 ₹6,000.00 ₹6,112.95
1.88 %
One Year 2024-07-18 ₹12,000.00 ₹12,449.49
3.75 %
Three Year 2022-07-19 ₹36,000.00 ₹40,193.99
11.65 %
Five Year 2020-07-20 ₹60,000.00 ₹70,766.66
17.94 %
Ten Year 2015-07-21 ₹120,000.00 ₹162,501.96
35.42 %
Since Inception 2006-12-30 ₹226,000.00 ₹427,715.81
89.25 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 23%
Debt 20%
Others N/A

Sectors Holding in ICICI Prudential Equity Arbitrage Fund - Growth

Banks
5%
Petroleum Products
3%
Telecom - Services
3%
It - Software
3%
Automobiles
3%
Metals & Minerals Trading
1%
Cement & Cement Products
1%
Diversified Fmcg
1%
Consumer Durables
1%
Construction
1%
Transport Services
1%
Aerospace & Defense
0%
Finance
0%
Diversified Metals
0%
Realty
0%
Transport Infrastructure
0%
Power
0%
Oil
0%
Agricultural Food & Other Products
0%
Retailing
0%
Ferrous Metals
0%
Beverages
0%
Pharmaceuticals & Biotechnology
0%
Healthcare Services
0%
Chemicals & Petrochemicals
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Minerals & Mining
0%
Insurance
0%
Electrical Equipment
0%
Personal Products
0%
Gas
0%
Financial Technology (Fintech)
0%
Capital Markets
0%
Leisure Services
0%
Food Products
0%
Auto Components
0%
Industrial Products
0%
It - Services
0%
Fertilizers & Agrochemicals
0%
Agricultural, Commercial & Construction Vehicles
0%
Other
20%

Companies Holding in ICICI Prudential Equity Arbitrage Fund - Growth

HDFC Bank Ltd.
5.66%
Reliance Industries Ltd.
3.55%
Bharti Airtel Ltd.
3.42%
Infosys Ltd.
2.68%
Mahindra & Mahindra Ltd.
2.09%
Tata Consultancy Services Ltd.
1.89%
Adani Enterprises Ltd.
1.47%
Tata Motors Ltd.
1.35%
Ultratech Cement Ltd.
1.35%
ITC Ltd.
1.27%
Titan Company Ltd.
1.26%
Larsen & Toubro Ltd.
1.21%
Interglobe Aviation Ltd.
1.17%
Hindustan Aeronautics Ltd.
0.98%
Axis Bank Ltd.
0.96%
Kotak Mahindra Bank Ltd.
0.91%
Jio Financial Services Ltd
0.91%
Bajaj Finance Ltd.
0.90%
ICICI Bank Ltd.
0.88%
Vedanta Ltd.
0.84%
Canara Bank
0.84%
Hindustan Unilever Ltd.
0.82%
DLF Ltd.
0.79%
Vodafone Idea Ltd.
0.78%
Adani Ports And Special Economic Zone Ltd.
0.77%
Indus Towers Ltd.
0.72%
Rural Electrification Corporation Ltd.
0.72%
State Bank Of India
0.71%
NTPC Ltd.
0.67%
HCL Technologies Ltd.
0.63%
Oil & Natural Gas Corporation Ltd.
0.63%
Tata Consumer Products Ltd.
0.62%
Zomato Ltd.
0.59%
Steel Authority Of India Ltd.
0.57%
Varun Beverages Ltd.
0.57%
TVS Motor Company Ltd.
0.55%
Bank Of Baroda
0.54%
Power Finance Corporation Ltd.
0.53%
Crompton Greaves Consumer Electricals Ltd.
0.53%
Cipla Ltd.
0.52%
Aurobindo Pharma Ltd.
0.50%
COFORGE Ltd.
0.49%
Shriram Finance Ltd.
0.44%
Divi's Laboratories Ltd.
0.41%
Tata Power Company Ltd.
0.40%
Apollo Hospitals Enterprise Ltd.
0.40%
Manappuram Finance Ltd.
0.38%
Trent Ltd.
0.37%
LIC Housing Finance Ltd.
0.36%
Punjab National Bank
0.35%
SRF Ltd.
0.35%
Hindalco Industries Ltd.
0.35%
Bharat Electronics Ltd.
0.34%
Tech Mahindra Ltd.
0.34%
Godrej Properties Ltd.
0.34%
Gmr Airports Ltd.
0.34%
Coal India Ltd.
0.33%
Aditya Birla Capital Ltd.
0.33%
Ambuja Cements Ltd.
0.33%
Lupin Ltd.
0.32%
Prestige Estates Projects Ltd.
0.32%
Sun Pharmaceutical Industries Ltd.
0.32%
NMDC Ltd.
0.31%
Glenmark Pharmaceuticals Ltd.
0.31%
Bajaj Finserv Ltd.
0.30%
JSW Steel Ltd.
0.30%
Pidilite Industries Ltd.
0.30%
Adani Green Energy Ltd.
0.29%
Bandhan Bank Ltd.
0.29%
SBI Life Insurance Company Ltd.
0.28%
ABB India Ltd.
0.27%
ACC Ltd.
0.26%
Hindustan Copper Ltd.
0.26%
Marico Ltd.
0.26%
Godrej Consumer Products Ltd.
0.26%
Grasim Industries Ltd.
0.25%
Granules India Ltd.
0.25%
Mphasis Ltd.
0.25%
Tata Steel Ltd.
0.24%
Eicher Motors Ltd.
0.24%
RBL Bank Ltd.
0.23%
GAIL (India) Ltd.
0.22%
Power Grid Corporation Of India Ltd.
0.22%
One 97 Communications Ltd
0.21%
Multi Commodity Exchange Of India Ltd.
0.21%
JSW Energy Ltd
0.21%
IDFC First Bank Ltd.
0.20%
Bharat Heavy Electricals Ltd.
0.20%
United Spirits Ltd.
0.20%
Indian Railway Catering And Tourism Corporation Ltd.
0.20%
Container Corporation Of India Ltd.
0.19%
PB Fintech Ltd.
0.19%
Petronet LNG Ltd.
0.19%
Torrent Pharmaceuticals Ltd.
0.18%
Tata Communications Ltd.
0.18%
Yes Bank Ltd.
0.18%
Laurus Labs Ltd.
0.17%
Britannia Industries Ltd.
0.17%
HDFC Life Insurance Company Ltd.
0.17%
Exide Industries Ltd.
0.17%
Polycab India Ltd.
0.16%
Piramal Enterprises Ltd.
0.16%
Cyient Ltd.
0.14%
MAX Healthcare Institute Ltd
0.14%
LTIMindtree Ltd.
0.14%
Samvardhana Motherson International Ltd.
0.13%
Asian Paints Ltd.
0.13%
Mahanagar Gas Ltd.
0.13%
Tube Investments Of India Ltd.
0.13%
Hindustan Petroleum Corporation Ltd.
0.13%
Aarti Industries Ltd.
0.12%
Info Edge (India) Ltd.
0.12%
Voltas Ltd.
0.12%
Bajaj Auto Ltd.
0.12%
Syngene International Ltd.
0.12%
KEI Industries Ltd.
0.12%
Dabur India Ltd.
0.11%
Muthoot Finance Ltd.
0.11%
Birlasoft Ltd.
0.11%
Biocon Ltd.
0.10%
Tata Chemicals Ltd.
0.09%
Indian Oil Corporation Ltd.
0.09%
Bharat Petroleum Corporation Ltd.
0.09%
The Indian Hotels Company Ltd.
0.08%
ICICI Lombard General Insurance Company Ltd.
0.07%
Dixon Technologies (India) Ltd.
0.07%
NHPC Ltd.
0.07%
Cummins India Ltd.
0.07%
National Aluminium Company Ltd.
0.07%
Persistent Systems Ltd.
0.07%
ICICI Prudential Life Insurance Company Ltd.
0.06%
Hero Motocorp Ltd.
0.06%
Life Insurance Corporation Of India
0.06%
PNB Housing Finance Ltd.
0.06%
Tata Technologies Ltd
0.05%
Computer Age Management Services Ltd.
0.05%
CG Power And Industrial Solutions Ltd.
0.05%
IndusInd Bank Ltd.
0.05%
Astral Ltd.
0.05%
Zydus Lifesciences Ltd.
0.05%
Dalmia Bharat Ltd.
0.04%
Patanjali Foods Ltd.
0.04%
KPIT Technologies Ltd
0.04%
Max Financial Services Ltd.
0.04%
Adani Energy Solutions Ltd.
0.04%
Mahindra & Mahindra Financial Services Ltd. - (Right Share)
0.03%
PI Industries Ltd.
0.03%
UPL Ltd.
0.03%
HFCL Ltd.
0.03%
Colgate - Palmolive (India) Ltd.
0.03%
Indian Energy Exchange Ltd.
0.02%
Mahindra & Mahindra Financial Services Ltd.
0.02%
Bosch Ltd.
0.02%
IRB Infrastructure Developers Ltd.
0.02%
Havells India Ltd.
0.02%
Hindustan Zinc Ltd.
0.02%
APL Apollo Tubes Ltd.
0.02%
Maruti Suzuki India Ltd.
0.02%
BSE Ltd.
0.02%
Kalyan Jewellers India Ltd.
0.02%
Jindal Steel & Power Ltd.
0.02%
The Federal Bank Ltd.
0.02%
Union Bank Of India
0.01%
Ashok Leyland Ltd.
0.01%
Bank Of India
0.01%
Indraprastha Gas Ltd.
0.01%
Avenue Supermarts Ltd.
0.01%
CESC Ltd.
0.01%
IIFL Finance Ltd.
0.01%
HDFC Asset Management Company Ltd.
0.01%
Jubilant Foodworks Ltd.
0.01%
Kotak Mahindra Prime Ltd.
0.04%
LIC Housing Finance Ltd.
0.04%
NABARD
0.34%
Canara Bank
0.17%
Small Industries Development Bank Of India.
0.84%
Union Bank Of India
0.42%
Kotak Mahindra Bank Ltd.
0.34%
HDFC Bank Ltd.
0.67%
Axis Bank Ltd.
0.54%
Bank Of India
0.17%
Indian Bank
0.34%
The Federal Bank Ltd.
0.17%
91 Days Treasury Bills
0.02%
ICICI Prudential Money Market Fund - Direct Plan - Growth Option
10.77%
ICICI Prudential Savings Fund - Direct - Growth
6.26%
TREPS
4.15%
Net Current Assets
-0.39%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.89
Expense Ratio Direct
0.39
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Archana Nair
6 years Experience
Kaivalya Nadkarni
5 years Experience
Rohan Maru
15 years Experience
Nikhil Kabra
10 years Experience

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