Pay ₹0 for 75 days of Genius, On India's 75 years of Independence by signing up within 75 hours
Download Mobile Apps

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:


NAV as of ( Sep 09, 2022 )

29.82 -0.02 % 1-D Change

6.85% p.a.

You get upto 0.57% extra returns

ET Money's Fund Report Card - ICICI Prudential Equity Arbitrage Fund

ET Money Rank


Out of 17

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank 14 Out of 17
VRO Rating 3
Expense ratio 0.39%  As on Jul 31, 2022
Exit Load 0.25% info
AUM (Fund Size) 11,507 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty 50 Arbitrage
Min. Investment

SIP 1000  &

Lumpsum 5000

About ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Direct-Growth is a Arbitrage mutual fund scheme from Icici Prudential Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. ICICI Prudential Equity Arbitrage Direct-Growth has ₹11,507 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.39%, which is close to what most other Arbitrage funds charge. Currently, the fund has a 0.21% allocation to equity and 28.64% to Debt.
  • ICICI Prudential Equity Arbitrage Direct-Growth returns of last 1-year are 4.00%. Since launch, it has delivered 6.86% average annual returns.
  • ICICI Prudential Equity Arbitrage Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund's equity portion is primarily invested in Financial, Services, Energy, Technology, Materials sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in Reserve Bank of India, ICICI Prudential Flexible Income Plan - Direct Plan, Reliance Industries Ltd., Panatone Finvest Ltd, Adani Enterprises Ltd..
Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

Investment Returns Calculator

of for

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

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. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 0.17%

Mid Cap 0.03%

Small Cap 0.01%

Other Cap 0%

Allocation by Sector

Financial 14.63%

Services 11.7%

Energy 8.5%

Technology 5.22%

Top Debt Holdings

Reserve Bank of India 14.52%

Panatone Finvest Ltd 5.08%

Housing Development Finance Corpn. Ltd. 2.14%

Canara Bank 1.51%

Allocation by Credit Quality

Cash 67.71%

SOV 18.23%

A1+ 9.67%

Cash & Call Money 3.45%

Allocation by Instruments

Cash Margin 67.71%

Treasury Bills 14.52%

Commercial Paper 7.22%

Mutual Fund 6.37%

Other Holdings

Others 67.71%

ICICI Prudential Flexible Income Plan - Direct Plan 6.37%

Comparison with arbitrage Funds

as on Sep 12, 2022
0.4 % p.a
This fund


Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y

Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.4% 0.37% 3 / 17
3 months 0.95% 0.93% 7 / 17
6 months 1.99% 2.02% 9 / 17
1 year 4% 4% 8 / 17
3 years 4.53% 4.52% 11 / 16
5 years 5.46% 5.32% 11 / 14


Level of Risk in the Scheme


Investors understand that their principal will be at Low risk

ICICI Prudential Equity Arbitrage Fund


The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

  • Std. Dev : 0.75
  • Alpha : 1.55
  • Beta : 0.6
  • Sharpe : 1.29
  • Sortino : 1.72
  • Profile

    Rohan Maru

    Mr. Maru is M.Com and MBA in Finance.

    Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

  • Profile

    Nikhil Kabra

    Mr. Kabra is a B.Com and Chartered Accountant.

    Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

  • Profile

    Kayzad Eghlim

    Mr. Eghlim is a B.Com (H) and M Com.

    Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund



See all schemes


₹4,84,873 Crs

As on Jun 30, 2022

  • Address: One BKC , A Wing ,
    13th Floor, Bandra Kurla Complex,

    Mumbai, 400051

Compare with similar Funds

Hide comparison

Frequently asked questions

How are the returns of ICICI Prudential Equity Arbitrage Fund ?

The ICICI Prudential Equity Arbitrage Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 6.85% since inception.

ICICI Prudential Equity Arbitrage Fund Returns

1-Year 3-Year 5-Year Since Inception
4.0% 4.53% 5.46% 6.85%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of ICICI Prudential Equity Arbitrage Fund for Sep 09, 2022 is 29.82 .

ICICI Prudential Equity Arbitrage Fund has an ET Money Rank of # 14 of 17 and a consistency rating of 3 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in ICICI Prudential Equity Arbitrage Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in ICICI Prudential Equity Arbitrage Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of ICICI Prudential Equity Arbitrage Fund is 0.39%.  .

Redeeming your investments in ICICI Prudential Equity Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Equity Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of ICICI Prudential Equity Arbitrage Fund is ₹11,507 Crs.

亚博电竞 csgo 日博电竞外围全球9.4.2 dota2投注线上 lpl电竞比分注册APP v2.6(lpl电竞选手下载v3.1版) JJ竞技(拉萨)登录手游