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ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account

May 16, 2025

Category

Hybrid

AUM (Cr.)

25,726.55

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.89

Sharpe Ratio

217.80

Beta Ratio

0.00

Fund Manager

Archana Nair

Inception Date

Dec 31, 2006

Risk Level

Low

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity - Arbitrage Fund (IDCW) 0.34 3.38 7.17 6.75 5.46 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.35 3.24 6.88 6.51 5.23 5.44
Category Rank 6/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Arbitrage Fund - Regular (G) 12.8511 0.01 6.96 5.96 4.50 47.67 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 12.8511 0.01 6.96 5.96 4.50 47.67 0.93 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2596 0.00 6.98 6.32 5.13 97.18 1.09 5,000.00 invest
PGIM India Arbitrage Fund (G) 18.2493 0.00 7.00 6.33 5.14 97.18 1.09 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.2200 -0.10 0.00 0.00 0.00 34.08 1.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-ICICI Pru Money Market Fund - Apr 30, 2025 3,042.67 11.30 0.89
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Apr 30, 2025 1,765.83 6.56 0.94
Reverse Repo-TREPS Apr 30, 2025 1,305.81 4.85 75.24
Equity-Reliance Industr Apr 30, 2025 1,225.51 4.55 -20.13
Equity-HDFC Bank Apr 30, 2025 1,101.95 4.09 17.51
Equity-Infosys Apr 30, 2025 837.78 3.11 46.80
Equity-Bharti Airtel Apr 30, 2025 814.88 3.03 1.06
Equity-TCS Apr 30, 2025 693.30 2.58 24.90
Equity-M & M Apr 30, 2025 507.72 1.89 15.98
Certificate of Deposits-Canara Bank Apr 30, 2025 498.69 1.85 24.96

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity - Arbitrage Fund (IDCW)
Contact Persone : Archana Nair
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com