ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus

ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 14.7 as on 24-04-2020

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.1%
1.7%
3.1%
6.7%
6.7%
6.8%
Benchmark
0.3%
1.1%
1.9%
3.6%
3.7%
4.5%
About the Fund

ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus is a hybrid fund. This fund was started on  26 August, 2014. The fund is managed by Nikhil Kabra, Kayzad Eghlim, Rohan Maru, Sharmila D’mello. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus has a NAV of 14.7363 as on 24-04-2020.

2) ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus has 10891 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹10891 Cr
Inception Date
Inception Date
26 August, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
258.77%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

91.6%

Government

7%

Corporate

1.4%

Securitize

0%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings275
Equity Holdings258
Debt Holdings17
Holdings
Weight%
Holdings Trend
1M Change
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Cash Offset For Derivatives
68.9%
3.8%
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ICICI Pru Savings Dir Gr
6.8%
0%
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Panatone Finvest Limited
5.41%
0%
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Future on Reliance Industries Ltd
5.27%
-6.9%
icon
Reliance Industries Ltd
5.25%
-6.9%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 90 Cr in last 1M

Change in AUM

Oct'22
₹ 10.9K Cr
Sep'22
₹ 11K Cr
Aug'22
₹ 11.5K Cr
Fund Return
Benchmark Return

Fund Manager

Nikhil Kabra

Nikhil Kabra

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Short Term Fund Direct Plan Growth Option
7.13%
5.61%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.54%
14.73%
ICICI Prudential Overnight Fund Direct Growth
3.7%
--
Kayzad Eghlim

Kayzad Eghlim

Managing this fund since 1 February 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity Savings Fund Direct Growth
7.98%
8.74%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
4.55%
3.7%
ICICI Prudential Nifty 50 Index Plan Direct Growth
16.59%
--
Rohan Maru

Rohan Maru

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Savings Fund Direct Plan Growth
5.71%
5.03%
ICICI Prudential Liquid Fund Direct Plan Growth
4.15%
3.34%
ICICI Prudential Overnight Fund Direct Growth
3.7%
--
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Bluechip Fund Direct Plan Growth
18.12%
15.48%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.57%
11.3%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.01%
19.46%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.08% since inception which is more than its category average return of 4.92%
AUM size ₹10891 Cr

AUM size ₹10891 Cr

This fund has AUM of ₹10891 Cr which is more than its category average of ₹ 3107 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus is 14.74.
Existing (Absolute + CAGR)
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
Absolute Returns
CAGR Returns
1 Month Returns
1.13%
1.13%
6 Month Returns
3.11%
3.11%
1 Year Returns
6.68%
6.68%
3 Years Returns
21.46%
6.69%
5 Years Returns
39.27%
6.85%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.39 as on October 2022
10891 Cr as on October 2022
Reliance Industries Ltd(5.25%),Adani Ports & Special Economic Zone Ltd(4.07%),Adani Enterprises Ltd(3.84%),ICICI Bank Ltd(3.64%),Sun Pharmaceuticals Industries Ltd(2.89%) as on October 2022
Cash Equivalent(91.87%),Government(7.03%),Corporate(1.38%) as on October 2022
AAA
100
Nikhil Kabra,Rohan Maru,Kayzad Eghlim,Sharmila D’mello are the fund managers of ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
The Exit load of ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.