ICICI Prudential Equity Arbitrage Direct Bonus

Hybrid
Arbitrage
Low Risk
Payout
6.90%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹14.74
Min. SIP amountNot Supported
Rating3
Fund size₹8,426.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%6.9%6.0%7.0%
Category average7.4%6.1%5.2%NA
Rank with in category131111NA
Understand terms

Peer Comparison

Holdings (353)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund11.07%
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund3.50%
EnergyEquity3.25%
FinancialEquity2.35%
TechnologyEquity2.27%
CommunicationEquity2.12%
AutomobileEquity2.11%
ConstructionEquity1.89%
FinancialEquity1.88%
Capital GoodsEquity1.83%
AutomobileEquity1.82%
Metals & MiningEquity1.75%
ServicesEquity1.73%
FinancialEquity1.65%
Capital GoodsEquity1.36%
TechnologyEquity1.33%
FinancialEquity1.31%
FinancialEquity1.29%
FinancialEquity1.26%
EnergyEquity1.22%
Consumer StaplesEquity1.11%
ServicesEquity1.10%
ConstructionEquity1.00%
Consumer StaplesEquity1.00%
Canara Bank
FinancialCD0.99%
Export-Import Bank Of India
FinancialCD0.99%
FinancialEquity0.94%
CommunicationEquity0.94%
ServicesEquity0.84%
ConstructionEquity0.83%
National Bank For Agriculture & Rural Development
FinancialCP0.79%
Indian Bank
FinancialCD0.79%
Metals & MiningEquity0.77%
Capital GoodsEquity0.75%
EnergyEquity0.74%
EnergyEquity0.73%
HDFC Bank Ltd.
FinancialCD0.69%
CommunicationEquity0.69%
Metals & MiningEquity0.67%
EnergyEquity0.67%
Consumer DiscretionaryEquity0.65%
FinancialEquity0.63%
ConstructionEquity0.61%
Consumer StaplesEquity0.61%
Bank Of Baroda
FinancialCD0.60%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.60%
Indusind Bank Ltd.
FinancialCD0.59%
Union Bank of India
FinancialCD0.59%
FinancialEquity0.56%
EnergyEquity0.55%
FinancialEquity0.55%
Punjab National Bank
FinancialCD0.53%
FinancialEquity0.52%
HealthcareEquity0.50%
HealthcareEquity0.50%
ConstructionEquity0.48%
FinancialEquity0.46%
Capital GoodsEquity0.45%
FinancialEquity0.45%
ServicesEquity0.44%
HealthcareEquity0.43%
AutomobileEquity0.42%
AutomobileEquity0.41%
FinancialEquity0.41%
HealthcareEquity0.41%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.40%
ConstructionEquity0.40%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.40%
Union Bank of India
FinancialCD0.40%
Metals & MiningEquity0.39%
AutomobileEquity0.38%
HealthcareEquity0.36%
FinancialEquity0.36%
Consumer StaplesEquity0.36%
EnergyEquity0.35%
FinancialEquity0.35%
FinancialEquity0.33%
ServicesEquity0.33%
Metals & MiningEquity0.31%
ServicesEquity0.30%
National Bank For Agriculture & Rural Development
FinancialCD0.30%
Punjab National Bank
FinancialCD0.30%
Punjab National Bank
FinancialCD0.30%
HDFC Bank Ltd.
FinancialCD0.30%
ServicesEquity0.29%
Consumer StaplesEquity0.28%
TechnologyEquity0.28%
FinancialEquity0.28%
ConstructionEquity0.28%
ChemicalsEquity0.26%
Metals & MiningEquity0.26%
Consumer StaplesEquity0.25%
HealthcareEquity0.25%
TechnologyEquity0.25%
FinancialEquity0.25%
Consumer DiscretionaryEquity0.24%
HealthcareEquity0.24%
Metals & MiningEquity0.24%
InsuranceEquity0.24%
Capital GoodsEquity0.24%
AutomobileEquity0.23%
Consumer StaplesEquity0.22%
ServicesEquity0.22%
Metals & MiningEquity0.22%
ServicesEquity0.22%
HealthcareEquity0.21%
FinancialDebenture0.20%
Capital GoodsEquity0.20%
Bank Of Baroda
FinancialCD0.20%
Punjab National Bank
FinancialCD0.20%
Bank Of Baroda
FinancialCD0.20%
Capital GoodsEquity0.19%
ChemicalsEquity0.19%
FinancialEquity0.19%
TechnologyEquity0.18%
AutomobileEquity0.17%
TechnologyEquity0.17%
ChemicalsEquity0.16%
EnergyEquity0.16%
TechnologyEquity0.16%
CommunicationEquity0.15%
AutomobileEquity0.15%
FinancialEquity0.14%
TechnologyEquity0.14%
HealthcareEquity0.14%
HealthcareEquity0.13%
FinancialEquity0.13%
Consumer StaplesEquity0.13%
InsuranceEquity0.12%
ServicesEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
IDFC First Bank Ltd.
FinancialDebenture0.10%
InsuranceEquity0.10%
EnergyEquity0.10%
Reserve Bank of India
FinancialT-Bills0.10%
Punjab National Bank
FinancialCD0.10%
ChemicalsEquity0.10%
Consumer StaplesEquity0.09%
EnergyEquity0.09%
AutomobileEquity0.09%
FinancialEquity0.09%
FinancialEquity0.08%
DiversifiedEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
AutomobileEquity0.07%
EnergyEquity0.06%
HealthcareEquity0.05%
Consumer StaplesEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
Capital GoodsEquity0.04%
CommunicationEquity0.04%
AutomobileEquity0.04%
TechnologyEquity0.03%
ServicesEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.02%
Reserve Bank of India
FinancialT-Bills0.02%
ChemicalsEquity0.01%
ServicesEquity0.01%
TextilesEquity0.01%
ChemicalsRights0.01%
Consumer DiscretionaryEquity0.01%
TechnologyEquity0.01%
InsuranceEquity0.01%
AutomobileEquity0.00%
HealthcareEquity0.00%
TechnologyEquity0.00%
ServicesEquity0.00%
ServicesEquity0.00%
ConstructionEquity0.00%
FinancialEquity0.00%
ServicesEquity0.00%
ServicesEquity0.00%
FinancialEquity0.00%
Capital GoodsEquity0.00%
ChemicalsEquity0.00%
ConstructionEquity0.00%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.00%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.00%
Adani Green Energy Ltd.
Capital GoodsFutures-0.00%
Yes Bank Ltd.
FinancialFutures-0.00%
BSE Ltd.
ServicesFutures-0.00%
PVR Inox Ltd.
ServicesFutures-0.00%
Union Bank of India
FinancialFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Jubilant FoodWorks Ltd.
ServicesFutures-0.00%
Zomato Ltd.
ServicesFutures-0.00%
Cyient Ltd.
TechnologyFutures-0.00%
Metropolis Healthcare Ltd.
HealthcareFutures-0.00%
Tube Investments Of India Ltd.
AutomobileFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Voltas Ltd.
Consumer DiscretionaryFutures-0.01%
Page Industries Ltd.
TextilesFutures-0.01%
Info Edge (India) Ltd.
ServicesFutures-0.01%
Tata Chemicals Ltd.
ChemicalsFutures-0.01%
Coforge Ltd.
TechnologyFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.03%
Atul Ltd.
ChemicalsFutures-0.03%
Siemens Ltd.
Capital GoodsFutures-0.03%
Angel One Ltd.
FinancialFutures-0.03%
Muthoot Finance Ltd.
FinancialFutures-0.03%
JSW Steel Ltd.
Metals & MiningFutures-0.03%
One97 Communications Ltd.
ServicesFutures-0.03%
Tech Mahindra Ltd.
TechnologyFutures-0.03%
Escorts Kubota Ltd.
AutomobileFutures-0.04%
HFCL Ltd.
CommunicationFutures-0.04%
ABB India Ltd.
Capital GoodsFutures-0.04%
PI Industries Ltd.
ChemicalsFutures-0.04%
Cummins India Ltd.
Capital GoodsFutures-0.04%
RBL Bank Ltd.
FinancialFutures-0.05%
ACC Ltd.
ConstructionFutures-0.05%
Nestle India Ltd.
Consumer StaplesFutures-0.05%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.05%
Indian Oil Corporation Ltd.
EnergyFutures-0.06%
Hero Motocorp Ltd.
AutomobileFutures-0.07%
Piramal Enterprises Ltd.
HealthcareFutures-0.07%
The Federal Bank Ltd.
FinancialFutures-0.07%
Syngene International Ltd.
HealthcareFutures-0.07%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.08%
Laurus Labs Ltd.
HealthcareFutures-0.08%
SRF Ltd.
DiversifiedFutures-0.08%
JIO Financial Services Ltd.
FinancialFutures-0.08%
L&T Finance Ltd.
FinancialFutures-0.09%
MRF Ltd.
AutomobileFutures-0.09%
GAIL (India) Ltd.
EnergyFutures-0.09%
Dabur India Ltd.
Consumer StaplesFutures-0.09%
Pidilite Industries Ltd.
ChemicalsFutures-0.10%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.10%
Life Insurance Corporation of India
InsuranceFutures-0.10%
Alkem Laboratories Ltd.
HealthcareFutures-0.11%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.11%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.12%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.12%
United Spirits Ltd.
Consumer StaplesFutures-0.13%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.13%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.13%
Divi's Laboratories Ltd.
HealthcareFutures-0.14%
Wipro Ltd.
TechnologyFutures-0.14%
Max Financial Services Ltd.
FinancialFutures-0.14%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.15%
Tata Communications Ltd.
CommunicationFutures-0.15%
Mphasis Ltd.
TechnologyFutures-0.16%
Petronet LNG Ltd.
EnergyFutures-0.16%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.17%
Persistent Systems Ltd.
TechnologyFutures-0.17%
Maruti Suzuki India Ltd.
AutomobileFutures-0.17%
Birlasoft Ltd.
TechnologyFutures-0.18%
Manappuram Finance Ltd.
FinancialFutures-0.19%
Aarti Industries Ltd.
ChemicalsFutures-0.19%
Havells India Ltd.
Capital GoodsFutures-0.20%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.20%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.21%
The Indian Hotels Company Ltd.
ServicesFutures-0.22%
NMDC Ltd.
Metals & MiningFutures-0.22%
Indian Energy Exchange Ltd.
ServicesFutures-0.22%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.23%
Bharat Forge Ltd.
AutomobileFutures-0.23%
Exide Industries Ltd.
Capital GoodsFutures-0.24%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.24%
Tata Steel Ltd.
Metals & MiningFutures-0.24%
Granules India Ltd.
HealthcareFutures-0.24%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.24%
Bajaj Finserv Ltd.
FinancialFutures-0.25%
HCL Technologies Ltd.
TechnologyFutures-0.25%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.25%
Marico Ltd.
Consumer StaplesFutures-0.25%
Hindustan Copper Ltd.
Metals & MiningFutures-0.26%
UPL Ltd.
ChemicalsFutures-0.26%
Grasim Industries Ltd.
ConstructionFutures-0.28%
City Union Bank Ltd.
FinancialFutures-0.28%
LTIMindtree Ltd.
TechnologyFutures-0.28%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.29%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.30%
Trent Ltd.
ServicesFutures-0.30%
National Aluminium Company Ltd.
Metals & MiningFutures-0.32%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.33%
Canara Bank
FinancialFutures-0.33%
ICICI Bank Ltd.
FinancialFutures-0.35%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.35%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.36%
HDFC Asset Management Company Ltd.
FinancialFutures-0.37%
Zydus Lifesciences Ltd.
HealthcareFutures-0.37%
TVS Motor Company Ltd.
AutomobileFutures-0.38%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.40%
Godrej Properties Ltd.
ConstructionFutures-0.40%
Lupin Ltd.
HealthcareFutures-0.41%
Bandhan Bank Ltd.
FinancialFutures-0.41%
Bajaj Auto Ltd.
AutomobileFutures-0.42%
Eicher Motors Ltd.
AutomobileFutures-0.43%
Biocon Ltd.
HealthcareFutures-0.43%
Container Corporation Of India Ltd.
ServicesFutures-0.45%
LIC Housing Finance Ltd.
FinancialFutures-0.45%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.45%
Aditya Birla Capital Ltd.
FinancialFutures-0.46%
Ultratech Cement Ltd.
ConstructionFutures-0.48%
Cipla Ltd.
HealthcareFutures-0.50%
Aurobindo Pharma Ltd.
HealthcareFutures-0.50%
REC Ltd.
FinancialFutures-0.52%
Punjab National Bank
FinancialFutures-0.55%
Tata Power Company Ltd.
EnergyFutures-0.56%
Shriram Finance Ltd
FinancialFutures-0.56%
Britannia Industries Ltd.
Consumer StaplesFutures-0.61%
Ambuja Cements Ltd.
ConstructionFutures-0.62%
State Bank of India
FinancialFutures-0.63%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.66%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.67%
Hindalco Industries Ltd.
Metals & MiningFutures-0.68%
Indus Towers Ltd.
CommunicationFutures-0.69%
Coal India Ltd.
EnergyFutures-0.73%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.74%
Polycab India Ltd.
Capital GoodsFutures-0.76%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.78%
DLF Ltd.
ConstructionFutures-0.84%
Interglobe Aviation Ltd.
ServicesFutures-0.84%
Vodafone Idea Ltd.
CommunicationFutures-0.94%
Indusind Bank Ltd.
FinancialFutures-0.95%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.00%
GMR Airports Ltd.
ConstructionFutures-1.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-1.11%
ITC Ltd.
Consumer StaplesFutures-1.11%
NTPC Ltd.
EnergyFutures-1.23%
Power Finance Corporation Ltd.
FinancialFutures-1.27%
Axis Bank Ltd.
FinancialFutures-1.30%
Bajaj Finance Ltd.
FinancialFutures-1.32%
Infosys Ltd.
TechnologyFutures-1.34%
Bharat Electronics Ltd.
Capital GoodsFutures-1.37%
Bank Of Baroda
FinancialFutures-1.66%
Adani Enterprises Ltd.
ServicesFutures-1.75%
Vedanta Ltd.
Metals & MiningFutures-1.76%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.83%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.84%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.89%
Larsen & Toubro Ltd.
ConstructionFutures-1.90%
Tata Motors Ltd.
AutomobileFutures-2.12%
Bharti Airtel Ltd.
CommunicationFutures-2.13%
Tata Consultancy Services Ltd.
TechnologyFutures-2.28%
HDFC Bank Ltd.
FinancialFutures-2.36%
Reliance Industries Ltd.
EnergyFutures-3.27%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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