ICICI Prudential Equity Arbitrage Fund - G

NAV ₹32.9678 ↑ 0.00 (0.01 %) as on 22 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund launched on 30 Dec 06. It is a fund with Moderate risk and has given a CAGR return of 6.9% since its launch. Ranked 4 in Arbitrage category. Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 3.9% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

NAV as on 22 Nov 24	₹32.9678 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹24,997 Cr.
Launch Date	30 Dec 2006
Category	Hybrid - Arbitrage
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	0.97 %
Sharpe Ratio	1.103
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.7%
1 Year	7.8%
3 Year	6.2%
5 Year	5.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.2%
2021	3.9%
2020	4.3%
2019	5.9%
2018	6.2%
2017	5.5%
2016	6.8%
2015	7.6%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,443
31 Oct 21	₹10,832
31 Oct 22	₹11,233
31 Oct 23	₹12,038
31 Oct 24	₹12,936

Asset Allocation

Asset Class	Value
Cash	93.57%
Debt	6.92%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	83.67%
Corporate	15.09%
Government	1.72%
Securitized	0%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.81%
Industrials	11.63%
Basic Materials	8.71%
Energy	7.13%
Consumer Cyclical	6.27%
Technology	5.52%
Communication Services	3.78%
Health Care	3.34%
Consumer Defensive	3.32%
Utility	2.66%
Real Estate	1.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Pru Money Market Dir Gr Investment Fund \| -		11%	₹2,634 Cr	72,657,622
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹1,257 Cr	7,199,500 ↑ 7,199,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| HDFCBANK	Banks - Regional	5%	₹1,247 Cr	7,199,500 ↓ -168,850
ICICI Pru Savings Dir Gr Investment Fund \| -		4%	₹855 Cr	16,474,508
Future on Tata Motors Ltd Derivatives \| -		3%	-₹742 Cr	7,549,850 ↑ 7,549,850
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| TATAMOTORS	Auto Manufacturers	3%	₹736 Cr	7,549,850
Future on Tata Consultancy Services Ltd Derivatives \| -		3%	-₹606 Cr	1,412,250 ↑ 1,412,250
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 20 \| TCS	Information Technology Services	3%	₹603 Cr	1,412,250 ↑ 58,100
Future on Kotak Mahindra Bank Ltd Derivatives \| -		2%	-₹592 Cr	3,165,200 ↑ 3,165,200
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	Banks - Regional	2%	₹587 Cr	3,165,200 ↑ 7,200

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Fund Managers

Name	Since	Tenure
Nikhil Kabra	29 Dec 20	3.84 Yr.
Sharmila D’mello	31 Jul 22	2.26 Yr.
Darshil Dedhia	13 Sep 24	0.13 Yr.
Ajaykumar Solanki	23 Aug 24	0.19 Yr.
Archana Nair	1 Feb 24	0.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Reinvestment	₹14.8804 ↑ 0.00	2.67 %	6.68 %	5.7 %	4.99 %
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout	₹14.8804 ↑ 0.00	2.67 %	6.68 %	5.7 %	4.99 %
ICICI Prudential Equity Arbitrage Fund Growth	₹32.9678 ↑ 0.00	3.72 %	7.78 %	6.2 %	5.34 %
Data as on 22 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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