What is the NAV of ICICI Pru Equity-Arbitrage Fund?
The Current NAV of ICICI Pru Equity-Arbitrage Fund is ₹36.71, as of 13th June 2025What are the returns of ICICI Pru Equity-Arbitrage Fund?
The ICICI Pru Equity-Arbitrage Fund has been there since 7th January 2013- 1 Year Returns: 7.71
- 3 Year Returns: 7.51
- 5 Year Returns: 6.13
What are the top 5 sectors holdings of ICICI Pru Equity-Arbitrage Fund?
The top sectors ICICI Pru Equity-Arbitrage Fund has invested in are as for 7th 01 2013 are as follows -- Others | 17.40%
- Private Banks | 9.30%
- Public Banks | 8.65%
- Miscellaneous | 6.05%
- IT Services & Consulting | 4.84%
What are the top 5 holdings ICICI Pru Equity-Arbitrage Fund?
The top 5 holdings for ICICI Pru Equity-Arbitrage Fund are- ICICI Prudential Money Market fund - Direct Plan - Growth Option | 11.07%
- TREPS | 6.05%
- ICICI Prudential Savings Fund - Direct - Growth | 3.50%
- Reliance Industries Ltd | 3.25%
- HDFC Bank Ltd. - 21 Feb 2020 (Duration - 365 Days) | 2.35%
What is the asset allocation of ICICI Pru Equity-Arbitrage Fund?
The ICICI Pru Equity-Arbitrage Fund is a plan that invests- Equity | 70.31%
- Mutual Funds | 14.57%
- Certificate of Deposit | 9.07%
- Cash & Equivalents | 4.41%
- Commercial Paper | 1.20%
How to invest in ICICI Pru Equity-Arbitrage Fund?
If you wish to invest in ICICI Pru Equity-Arbitrage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Equity-Arbitrage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Equity-Arbitrage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Equity-Arbitrage Fund?
The AUM of ICICI Pru Equity-Arbitrage Fund is 28443.90 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Equity-Arbitrage Fund Plan?
The expense ratio of ICICI Pru Equity-Arbitrage Fund Plan is 0.40How to exit ICICI Pru Equity-Arbitrage Fund?
If you have invested in ICICI Pru Equity-Arbitrage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Equity-Arbitrage Fund?
The alpha ratio for the ICICI Pru Equity-Arbitrage Fund is 0.69
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Equity-Arbitrage Fund?
The volatility or standard deviation for the ICICI Pru Equity-Arbitrage Fund is 0.90
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Equity-Arbitrage Fund?
The sharpe ratio for the ICICI Pru Equity-Arbitrage Fund is 3.81
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Equity-Arbitrage Fund?
The Sortino ratio for the ICICI Pru Equity-Arbitrage Fund is 0.57
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Equity-Arbitrage Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Equity-Arbitrage Fund is 35.39 while category PE ratio is 34.781. Test MF FAQ for Mutual Fund ICICI Pru Equity-Arbitrage Fund Shares?
The Current NAV of ICICI Pru Equity-Arbitrage Fund is ₹36.71, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Equity-Arbitrage Fund Plan?
There is a lock in period of N/A for ICICI Pru Equity-Arbitrage Fund
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ICICI Pru Equity-Arbitrage Fund Direct Growth
Growth
36.710.07% (+0.03)
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Returns
0.00%
0.00%
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6M
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3Y
5Y
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SIP
1M
6M
1Y
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5Y
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SIP
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ICICI Pru Equity-Arbitrage Fund Performance & Key Metrics
ICICI Pru Equity-Arbitrage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 6.02 | 3.81 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 6.25 | 3.18 |
ICICI Pru Equity-Arbitrage Fund Scheme InfoICICI Pru Equity-Arbitrage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage |
About Arbitrage Fund
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
ICICI Pru Equity-Arbitrage Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Equity-Arbitrage Fund Peers & Comparison
Comparing 3 mutual funds from
HybridArbitrage Fund
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Equity-Arbitrage Fund | 7.71% | 7.51% | 7.07% |
| Kotak Equity Arbitrage Fund | 7.80% | 7.70% | 7.14% |
| SBI Arbitrage Opportunities Fund | 7.67% | 7.59% | 6.87% |
| Invesco India Arbitrage Fund | 7.76% | 7.78% | 6.99% |
ICICI Pru Equity-Arbitrage Fund Returns Comparison
Compare ICICI Pru Equity-Arbitrage Fund with any MF, ETF, stock or indexCompare ICICI Pru Equity-Arbitrage Fund with any MF, ETF, stock or index
ICICI Pru Equity-Arbitrage Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Equity-Arbitrage Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Equity-Arbitrage Fund Asset Allocation
ICICI Pru Equity-Arbitrage Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
ICICI Pru Equity-Arbitrage Fund Sector Distribution
ICICI Pru Equity-Arbitrage Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
ICICI Pru Equity-Arbitrage Fund Sector Weightage
ICICI Pru Equity-Arbitrage Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Equity-Arbitrage Fund Current Holdings
ICICI Pru Equity-Arbitrage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.25 %
3.25 %Holdings
2.27 %
2.27 %Holdings
2.12 %
2.12 %
AMC Profile of ICICI Pru Equity-Arbitrage Fund
AMC Profile of ICICI Pru Equity-Arbitrage Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Equity-Arbitrage Fund Manager Details
ICICI Pru Equity-Arbitrage Fund Manager Details
ICICI Pru Equity-Arbitrage Fund Manager Profile
ICICI Pru Equity-Arbitrage Fund Manager Profile
Archana Nair
AUM: ₹41,999.13 Cr.
|
Exp: —
Kaivalya Nadkarni
AUM: ₹35,519.72 Cr.
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Exp: —
Rohan Maru
AUM: ₹59,534.46 Cr.
|
Exp: 10yrs
Nikhil Kabra
AUM: ₹1,68,206.56 Cr.
|
Exp: —
ICICI Pru Equity-Arbitrage Fund Manager Performance (0)
ICICI Pru Equity-Arbitrage Fund Manager Performance (0)
Hybrid: Arbitrage Fund
ICICI Pru Equity-Arbitrage Fund Tax Implications
ICICI Pru Equity-Arbitrage Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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ICICI Pru Equity-Arbitrage Fund Review & Opinions
ICICI Pru Equity-Arbitrage Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%