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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • ICICI Prudential Equity Arbitrage Fund - Growth
ICICI Prudential Equity Arbitrage Fund - Growth

Category: Hybrid: Arbitrage

Launch Date: 30-12-2006

Riskometer: Low

NAV as on 10-06-2025

₹ 34.2066

₹ 0.01 ( 0.0351%)

CAGR Since Inception

6.89%

NIFTY 50 Arbitrage TRI 6.22%

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

Archana Nair

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.

Benchmark

NIFTY 50 Arbitrage TRI

Expense Ratio

0.95% As on (31-05-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

26,917.8 Cr As on (30-04-2025)

PERFORMANCE of ICICI Prudential Equity Arbitrage Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity Arbitrage Fund - Growth 6.98 6.87 5.53 5.8 6.89
Nifty 50 Arbitrage Index 7.61 6.87 5.32 5.6 6.22
Hybrid: Arbitrage 6.64 6.62 5.3 5.71 5.54
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Equity Arbitrage Fund - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Equity Arbitrage Fund - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity Arbitrage Fund - Growth 0.67 1.16 0.05 0.68 6.84 0.15
Hybrid: Arbitrage - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ICICI Pru Equity Arbitrage Gr 5.53
UTI Arbitrage Reg Gr 5.56
Kotak Equity Arbitrage Gr 5.72
SBI Arbitrage Opportunities Reg Gr 5.62
ABSL Arbitrage Reg Gr 5.46
Tata Arbitrage Reg Gr 5.49
Invesco India Arbitrage Gr 5.68
HDFC Arbitrage Wholesale Gr 5.47
Edelweiss Arbitrage Reg Gr 5.55
Bandhan Arbitrage Reg Gr 5.41
Asset Allocation
Sectors
Sector Holdings (%)
N/A 31.05
Financial Services 16.87
Information Technology 8.38
Oil, Gas & Consumable Fuels 6.12
Automobile and Auto Components 5.34
Telecommunication 5.05
Metals & Mining 4.86
Healthcare 3.74
Fast Moving Consumer Goods 3.52
Construction Materials 2.91
Portfolio Holdings
Company Holdings (%)
ICICI Prudential Money Market fund - Direct Plan - Growth Option 11.3
ICICI Prudential Savings Fund - Direct - Growth 6.56
TREPS 4.85
RELIANCE INDUSTRIES LIMITED EQ 4.55
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.09
INFOSYS LIMITED EQ FV RS 5 3.11
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.03
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.58
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 1.89
ULTRATECH CEMENT LIMITED EQ 1.58
About

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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