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ICICI Prudential Mutual Fund

ICICI Prudential Equity Arbitrage Fund - Growth

Hybrid Hybrid Arbitrage
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-17)
34.26 0.10%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.9%
Expense Ratio (Direct)
0.32%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-10 ₹1,000.00 ₹1,001.41
0.14 %
Two Week 2025-06-02 ₹1,000.00 ₹1,003.50
0.35 %
One Month 2025-05-19 ₹1,000.00 ₹1,005.74
0.57 %
Three Months 2025-03-19 ₹3,000.00 ₹3,034.15
1.14 %
Six Months 2024-12-19 ₹6,000.00 ₹6,122.59
2.04 %
One Year 2024-06-18 ₹12,000.00 ₹12,465.48
3.88 %
Three Year 2022-06-20 ₹36,000.00 ₹40,226.01
11.74 %
Five Year 2020-06-18 ₹60,000.00 ₹70,771.65
17.95 %
Ten Year 2015-06-22 ₹120,000.00 ₹162,493.16
35.41 %
Since Inception 2006-12-30 ₹225,000.00 ₹424,809.13
88.80 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 5.66
Reliance Industries Ltd. Petroleum Products Equity 3.55
Bharti Airtel Ltd. Telecom - Services Equity 3.42
Infosys Ltd. It - Software Equity 2.68
Mahindra & Mahindra Ltd. Automobiles Equity 2.09
Tata Consultancy Services Ltd. It - Software Equity 1.89
Adani Enterprises Ltd. Metals & Minerals Trading Equity 1.47
Tata Motors Ltd. Automobiles Equity 1.35
Ultratech Cement Ltd. Cement & Cement Products Equity 1.35
ITC Ltd. Diversified Fmcg Equity 1.27
Titan Company Ltd. Consumer Durables Equity 1.26
Larsen & Toubro Ltd. Construction Equity 1.21
Interglobe Aviation Ltd. Transport Services Equity 1.17
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 0.98
Axis Bank Ltd. Banks Equity 0.96
Kotak Mahindra Bank Ltd. Banks Equity 0.91
Jio Financial Services Ltd Finance Equity 0.91
Bajaj Finance Ltd. Finance Equity 0.90
ICICI Bank Ltd. Banks Equity 0.88
Vedanta Ltd. Diversified Metals Equity 0.84
Canara Bank Banks Equity 0.84
Hindustan Unilever Ltd. Diversified Fmcg Equity 0.82
DLF Ltd. Realty Equity 0.79
Vodafone Idea Ltd. Telecom - Services Equity 0.78
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Equity 0.77
Indus Towers Ltd. Telecom - Services Equity 0.72
Rural Electrification Corporation Ltd. Finance Equity 0.72
State Bank Of India Banks Equity 0.71
NTPC Ltd. Power Equity 0.67
HCL Technologies Ltd. It - Software Equity 0.63
Oil & Natural Gas Corporation Ltd. Oil Equity 0.63
Tata Consumer Products Ltd. Agricultural Food & Other Products Equity 0.62
Zomato Ltd. Retailing Equity 0.59
Steel Authority Of India Ltd. Ferrous Metals Equity 0.57
Varun Beverages Ltd. Beverages Equity 0.57
TVS Motor Company Ltd. Automobiles Equity 0.55
Bank Of Baroda Banks Equity 0.54
Power Finance Corporation Ltd. Finance Equity 0.53
Crompton Greaves Consumer Electricals Ltd. Consumer Durables Equity 0.53
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.52
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.50
COFORGE Ltd. It - Software Equity 0.49
Shriram Finance Ltd. Finance Equity 0.44
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.41
Tata Power Company Ltd. Power Equity 0.40
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.40
Manappuram Finance Ltd. Finance Equity 0.38
Trent Ltd. Retailing Equity 0.37
LIC Housing Finance Ltd. Finance Equity 0.36
Punjab National Bank Banks Equity 0.35
SRF Ltd. Chemicals & Petrochemicals Equity 0.35
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.35
Bharat Electronics Ltd. Aerospace & Defense Equity 0.34
Tech Mahindra Ltd. It - Software Equity 0.34
Godrej Properties Ltd. Realty Equity 0.34
Gmr Airports Ltd. Transport Infrastructure Equity 0.34
Coal India Ltd. Consumable Fuels Equity 0.33
Aditya Birla Capital Ltd. Finance Equity 0.33
Ambuja Cements Ltd. Cement & Cement Products Equity 0.33
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.32
Prestige Estates Projects Ltd. Realty Equity 0.32
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.32
NMDC Ltd. Minerals & Mining Equity 0.31
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.31
Bajaj Finserv Ltd. Finance Equity 0.30
JSW Steel Ltd. Ferrous Metals Equity 0.30
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.30
Adani Green Energy Ltd. Power Equity 0.29
Bandhan Bank Ltd. Banks Equity 0.29
SBI Life Insurance Company Ltd. Insurance Equity 0.28
ABB India Ltd. Electrical Equipment Equity 0.27
ACC Ltd. Cement & Cement Products Equity 0.26
Hindustan Copper Ltd. Non - Ferrous Metals Equity 0.26
Marico Ltd. Agricultural Food & Other Products Equity 0.26
Godrej Consumer Products Ltd. Personal Products Equity 0.26
Grasim Industries Ltd. Cement & Cement Products Equity 0.25
Granules India Ltd. Pharmaceuticals & Biotechnology Equity 0.25
Mphasis Ltd. It - Software Equity 0.25
Tata Steel Ltd. Ferrous Metals Equity 0.24
Eicher Motors Ltd. Automobiles Equity 0.24
RBL Bank Ltd. Banks Equity 0.23
GAIL (India) Ltd. Gas Equity 0.22
Power Grid Corporation Of India Ltd. Power Equity 0.22
One 97 Communications Ltd Financial Technology (Fintech) Equity 0.21
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 0.21
JSW Energy Ltd Power Equity 0.21
IDFC First Bank Ltd. Banks Equity 0.20
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.20
United Spirits Ltd. Beverages Equity 0.20
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services Equity 0.20
Container Corporation Of India Ltd. Transport Services Equity 0.19
PB Fintech Ltd. Financial Technology (Fintech) Equity 0.19
Petronet LNG Ltd. Gas Equity 0.19
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.18
Tata Communications Ltd. Telecom - Services Equity 0.18
Yes Bank Ltd. Banks Equity 0.18
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Equity 0.17
Britannia Industries Ltd. Food Products Equity 0.17
HDFC Life Insurance Company Ltd. Insurance Equity 0.17
Exide Industries Ltd. Auto Components Equity 0.17
Polycab India Ltd. Industrial Products Equity 0.16
Piramal Enterprises Ltd. Finance Equity 0.16
Cyient Ltd. It - Services Equity 0.14
MAX Healthcare Institute Ltd Healthcare Services Equity 0.14
LTIMindtree Ltd. It - Software Equity 0.14
Samvardhana Motherson International Ltd. Auto Components Equity 0.13
Asian Paints Ltd. Consumer Durables Equity 0.13
Mahanagar Gas Ltd. Gas Equity 0.13
Tube Investments of India Ltd. Auto Components Equity 0.13
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 0.13
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.12
Info Edge (India) Ltd. Retailing Equity 0.12
Voltas Ltd. Consumer Durables Equity 0.12
Bajaj Auto Ltd. Automobiles Equity 0.12
Syngene International Ltd. Healthcare Services Equity 0.12
KEI Industries Ltd. Industrial Products Equity 0.12
Dabur India Ltd. Personal Products Equity 0.11
Muthoot Finance Ltd. Finance Equity 0.11
Birlasoft Ltd. It - Software Equity 0.11
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.10
Tata Chemicals Ltd. Chemicals & Petrochemicals Equity 0.09
Indian Oil Corporation Ltd. Petroleum Products Equity 0.09
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.09
The Indian Hotels Company Ltd. Leisure Services Equity 0.08
ICICI Lombard General Insurance Company Ltd. Insurance Equity 0.07
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.07
NHPC Ltd. Power Equity 0.07
Cummins India Ltd. Industrial Products Equity 0.07
National Aluminium Company Ltd. Non - Ferrous Metals Equity 0.07
Persistent Systems Ltd. It - Software Equity 0.07
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 0.06
Hero Motocorp Ltd. Automobiles Equity 0.06
Life Insurance Corporation of India Insurance Equity 0.06
PNB Housing Finance Ltd. Finance Equity 0.06
Tata Technologies Ltd It - Services Equity 0.05
Computer Age Management Services Ltd. Capital Markets Equity 0.05
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.05
IndusInd Bank Ltd. Banks Equity 0.05
Astral Ltd. Industrial Products Equity 0.05
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.05
Dalmia Bharat Ltd. Cement & Cement Products Equity 0.04
Patanjali Foods Ltd. Agricultural Food & Other Products Equity 0.04
KPIT Technologies Ltd It - Software Equity 0.04
Max Financial Services Ltd. Insurance Equity 0.04
Adani Energy Solutions Ltd. Power Equity 0.04
Mahindra & Mahindra Financial Services Ltd. - (Right Share) Finance Equity 0.03
PI Industries Ltd. Fertilizers & Agrochemicals Equity 0.03
UPL Ltd. Fertilizers & Agrochemicals Equity 0.03
HFCL Ltd. Telecom - Services Equity 0.03
Colgate - Palmolive (India) Ltd. Personal Products Equity 0.03
Indian Energy Exchange Ltd. Capital Markets Equity 0.02
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.02
Bosch Ltd. Auto Components Equity 0.02
IRB Infrastructure Developers Ltd. Construction Equity 0.02
Havells India Ltd. Consumer Durables Equity 0.02
Hindustan Zinc Ltd. Non - Ferrous Metals Equity 0.02
APL Apollo Tubes Ltd. Industrial Products Equity 0.02
Maruti Suzuki India Ltd. Automobiles Equity 0.02
BSE Ltd. Capital Markets Equity 0.02
Kalyan Jewellers India Ltd. Consumer Durables Equity 0.02
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.02
The Federal Bank Ltd. Banks Equity 0.02
Union Bank Of India Banks Equity 0.01
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.01
Bank Of India Banks Equity 0.01
Indraprastha Gas Ltd. Gas Equity 0.01
Avenue Supermarts Ltd. Retailing Equity 0.01
CESC Ltd. Power Equity 0.01
IIFL Finance Ltd. Finance Equity 0.01
HDFC Asset Management Company Ltd. Capital Markets Equity 0.01
Jubilant Foodworks Ltd. Leisure Services Equity 0.01
Kotak Mahindra Prime Ltd. - Debt 0.04
LIC Housing Finance Ltd. - Debt 0.04
NABARD - Debt 0.34
Canara Bank - Debt 0.17
Small Industries Development Bank Of India. - Debt 0.84
Union Bank Of India - Debt 0.42
Kotak Mahindra Bank Ltd. - Debt 0.34
HDFC Bank Ltd. - Debt 0.67
Axis Bank Ltd. - Debt 0.54
Bank Of India - Debt 0.17
Indian Bank - Debt 0.34
The Federal Bank Ltd. - Debt 0.17
91 Days Treasury Bills - Debt 0.02
ICICI Prudential Money Market fund - Direct Plan - Growth Option - Debt 10.77
ICICI Prudential Savings Fund - Direct - Growth - Debt 6.26
TREPS - Debt 4.15
Net Current Assets - Debt -0.39
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
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Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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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.
Scheme Details
  • Fund manager(s) : Archana Nair (6 years), Kaivalya Nadkarni (5 years), Rohan Maru (15 years), Nikhil Kabra (10 years),
  • Expense ration regular : 0.9
  • Expense ration direct : 0.32
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : hybrid
Exit load
Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil

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