ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 15.6 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
0.9%
2%
4%
4.3%
5%
Benchmark
0.3%
1%
1.9%
3.6%
3.7%
4.5%
About the Fund

ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 15.6081 as on 02-12-2022.

2) ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 10891 Cr worth of assets under management (AUM) as on 31-10-2022 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
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
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
icon
Cash Offset For Derivatives
68.9%
3.8%
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ICICI Pru Savings Dir Gr
6.8%
0%
icon
Panatone Finvest Limited
5.41%
0%
icon
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
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 10.9K Cr
Sep'22
₹ 11K Cr
Aug'22
₹ 11.5K Cr

Fund Returns vs Benchmark

Oct'22
0.03%
-0.05%
Sep'22
0.48%
0.42%
Aug'22
0.55%
0.45%
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 Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
ICICI Prudential Short Term Fund Direct Plan Growth Option
7.15%
5.63%
Kayzad Eghlim

Kayzad Eghlim

Managing this fund since 1 February 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
4.55%
3.73%
ICICI Prudential Equity Savings Fund Direct Growth
8.1%
9.05%
ICICI Prudential Nifty 50 Index Plan Direct Growth
16.77%
--
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
5.7%
5.03%
ICICI Prudential Liquid Fund Direct Plan Growth
4.15%
0.61%
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
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 Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.45%
16.17%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.53%
20.27%

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 6.51% 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 Reinvestment Inc Dist cum Cap Wdrl is 15.61.
Existing (Absolute + CAGR)
ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.42%
0.42%
6 Month Returns
1.96%
1.96%
1 Year Returns
3.96%
3.96%
3 Years Returns
13.5%
4.31%
5 Years Returns
27.76%
5.02%
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0.39 as on November 2022
10891 Cr as on November 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 November 2022
Cash Equivalent(91.87%),Government(7.03%),Corporate(1.38%) as on November 2022
AAA
100
Nikhil Kabra,Kayzad Eghlim,Rohan Maru,Sharmila D’mello are the fund managers of ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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.