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Scheme Profile

ICICI Pru Equity - Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

25,727

Inception Date

31-12-2006

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
34.0026 (02-May-2025) / 31.6735 (06-May-2024)
Incremental Investment ()
1000

NAV ()
34.00 ( 0.01) ( 0.04 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Archana Nair
Value of () 1,00,000 since inception
3,40,026

Entry Load
Nil
Exit Load
0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

Expense Ratio (%)
0.59
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.66 times
Portfolio P/B
5.48 times

Average Maturity
0.65 years
Yield To Maturity
6.85 %

Modified Duration
0.61 years
Turnover Ratio (%)
1.64

Risk Factors

Jenson's Alpha
-0.20
Standard Deviation
0.15

Beta
0.74
Sharpe
0.52

R-Squared
1.00
Treynor Factor
-0.92

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Equity - Arbitrage Fund (G)
2.51
1.89
3.72
7.57
6.75
5.48
5.85
6.90

Nifty 50 Arbitrage TRI
2.89
1.93
4.22
7.83
7.10
5.52
5.54
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
1,20,34,000
5.96

HDFC Bank Ltd
Equity
51,29,300
3.65

Bharti Airtel Ltd
Equity
46,51,675
3.13

Infosys Ltd
Equity
36,33,600
2.22

Tata Consultancy Services Ltd
Equity
15,39,300
2.16

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,15,19,275
14.39

IT - Software
85,60,200
9.04

Refineries
1,37,26,900
8.74

Finance
3,28,06,650
8.22

Automobile
96,22,725
7.74

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.51	2.44	2.89	2.54	25,726.55
2024	7.51	6.75	7.48	8.12	24,369.11
2023	7.08	6.63	7.85	18.10	15,963.59
2022	4.16	3.88	4.12	2.80	10,785.00
2021	3.89	3.43	4.19	21.69	14,842.62
2020	4.20	3.43	2.27	15.60	9,441.43
2019	5.96	5.33	6.53	13.79	13,565.97
2018	6.21	5.03	4.71	6.67	8,819.79
2017	5.57	5.32	4.37	28.06	10,915.65
2016	6.87	6.33	6.71	1.78	6,653.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.77	1.68	1.96	-1.15	25,726.55
Dec-2024	1.80	1.73	2.14	-7.27	24,369.11
Sep-2024	1.66	1.59	1.10	6.07	23,957.52
Jun-2024	1.82	1.80	1.73	6.78	22,162.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Arbitrage Fund
60,373.17
7.67
6.96
5.67
6.92
29-Sep-2005
0.89
0.16

UTI-Arbitrage Fund
6,614.10
7.66
6.76
5.51
6.82
22-Jun-2006
0.51
0.16

ICICI Pru Equity - Arbitrage Fund
25,726.55
7.57
6.75
5.48
6.90
31-Dec-2006
0.52
0.15

Edelweiss Arbitrage Fund
14,003.17
7.50
6.77
5.49
6.20
27-Jun-2014
0.58
0.16

Bandhan Arbitrage
7,955.35
7.49
6.70
5.35
6.57
21-Dec-2006
0.40
0.16

SBI Arbitrage Opportunities Fund
30,592.08
7.48
6.89
5.49
6.75
03-Nov-2006
0.83
0.16

Aditya Birla SL Arbitrage Fund
14,236.09
7.48
6.67
5.42
6.33
24-Jul-2009
0.35
0.15

Tata Arbitrage Fund
12,792.08
7.44
6.64
5.46
5.70
18-Dec-2018
0.33
0.15

HDFC Arbitrage Fund
18,350.43
7.43
6.55
5.23
6.35
23-Oct-2007
0.15
0.16

AXIS Arbitrage Fund
5,746.00
7.41
6.56
5.37
5.92
14-Aug-2014
0.22
0.16

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