ICICI Pru Equity Arbitrage Fund (Hybrid, Arbitrage)

Moderately Low
13 yrs 4 monthsStarted on:30 Dec 2006
₹ 13591.15 Cras on: 01 Apr 2020
Medium Horizon
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Scheme Documents

Similar Funds
Nippon India arbitrage fund
Current NAV 20.12
Return (CAGR) 7.66%
Value Research
Kotak Equity Arbitrage Fund
Current NAV 28.05
Return (CAGR) 7.36%
Value Research
UTI Arbitrage Fund
Current NAV 26.43
Return (CAGR) 7.30%
Value Research
Aditya Birla SL Arbitrage Fund
Current NAV 20.13
Return (CAGR) 6.76%
Value Research
Axis Arbitrage Fund
Current NAV 14.2
Return (CAGR) 6.42%
Value Research
IDFC Arbitrage Fund
Current NAV 24.67
Return (CAGR) 7.03%
Value Research
SBI Arbitrage Opportunities Fund
Current NAV 25.54
Return (CAGR) 7.24%
Value Research
HDFC Arbitrage Wholesale Fund
Current NAV 23.26
Return (CAGR) 7.01%
Value Research
Tata Arbitrage Fund
Current NAV 10.85
Return (CAGR) 6.57%
Value Research NA
Principal Arbitrage Fund
Current NAV 11.42
Return (CAGR) 3.42%
Value Research NA


TenureReturns (CAGR)
1 Month0.39
3 Month1.59
1 YR6.33
2 YR6.13
3 YR6.00

SIP Returns

TenureReturns (CAGR)
1 YR5.87
2 YR6.08
3 YR6.08
5 YR6.1
10 YR7.02


Company Name% Assets
Housing Development Finance Corpn. Ltd.8.28
Axis Bank Ltd.3.61
State Bank of India3.33
HDFC Bank Ltd.2.78
Larsen & Toubro Ltd.2.44
Sun Pharmaceutical Inds. Ltd.2.33
Reliance Industries Ltd.2.3
ITC Ltd.2.26
Infosys Ltd.1.94
Bajaj Finance Ltd.1.92

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio112
Standard Deviation0.56%
Sharpe Ratio0.54

Kayzad Eghlim,Manish Banthia,Priyanka Khandelwal,Dharmesh Kakkad

Mr. Eghlim is a B.Com (H) and M Com.Mr. Banthia is B.Com, CA and MBA Ms. Khandelwal is Chartered Accountant and Company SecretaryMr. kakkad is B.com., CA & CFA.
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.She has been Working with ICICI Prudential Mutual Fund Since October 2014.Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.