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ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)

IDCW
16.780.08% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)

IDCW
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 24,111 Cr
Low RiskPrinciple investment will be at low risk
16.780.08% (+0.01)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 24,111 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3433.693.76
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6834.933.20

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 50 Arbitrage

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.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)4.20%2.93%2.16%
Kotak Equity Arbitrage Fund(M-IDCW Payout)-0.13%0.09%0.43%
SBI Arbitrage Opportunities Fund(IDCW-Payout)7.98%6.73%3.66%
Invesco India Arbitrage Fund(IDCW)8.21%7.09%3.27%

Price Comparison

Compare ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) with any MF, ETF, stock or index
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+1 moreCommercial PaperCertificate of DepositCash & EquivalentsMutual FundsEquity0.64%0.78%4.90%5.38%14.38%73.92%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+49 moreSpecialized FinancePublic BanksMiscellaneousPrivate BanksOthers57.46 %4.45 %5.63 %6.70 %11.97 %13.79 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 247.33%7.13%4.00%13.71%11.80%13.79%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 2.56 %

    Holdings

    3.48 %

    2.56 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.03 %

    Holdings

    2.56 %

    1.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.12 %

    Holdings

    2.33 %

    -0.12 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    96

  • Total AUM

    ₹ 8,05,124.25 Cr.

Fund Manager Profile

Archana Nair

AUM:  ₹35,514.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Ajaykumar Solanki

AUM:  ₹48,178.61 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Darshil Dedhia

AUM:  ₹1,28,547.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Nikhil Kabra

AUM:  ₹1,60,452.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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.

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Opinions and Fund Reviews

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ICICI Prudential Equity Arbitrage Fund: What has changed?

5 years ago•freefincal - Prudent DIY Investing