ICICI Prudential Equity Arbitrage IDCW

Hybrid
Arbitrage
Low Risk
Payout
6.23%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Dec 2024₹14.86
Min. SIP amountNot Supported
Rating4
Fund size₹23,957.52Cr

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 returns7.6%6.2%5.3%6.9%
Category average7.3%6.0%5.1%NA
Rank with in category466NA
Understand terms

Peer Comparison

Holdings (329)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund10.90%
FinancialEquity5.33%
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund3.45%
EnergyEquity2.87%
AutomobileEquity2.55%
TechnologyEquity2.16%
ServicesEquity2.09%
Metals & MiningEquity1.91%
ConstructionEquity1.80%
Capital GoodsEquity1.79%
AutomobileEquity1.67%
FinancialEquity1.67%
FinancialEquity1.66%
CommunicationEquity1.62%
TechnologyEquity1.52%
Capital GoodsEquity1.35%
FinancialEquity1.34%
EnergyEquity1.21%
FinancialEquity1.18%
ServicesEquity1.14%
Consumer StaplesEquity1.13%
Consumer StaplesEquity1.03%
Canara Bank
FinancialCD0.98%
Export-Import Bank Of India
FinancialCD0.97%
ConstructionEquity0.96%
FinancialEquity0.93%
CommunicationEquity0.91%
ServicesEquity0.88%
Capital GoodsEquity0.83%
EnergyEquity0.79%
Metals & MiningEquity0.78%
Consumer StaplesEquity0.78%
Metals & MiningEquity0.74%
Consumer DiscretionaryEquity0.72%
ConstructionEquity0.72%
EnergyEquity0.72%
FinancialEquity0.70%
HDFC Bank Ltd.
FinancialCD0.68%
CommunicationEquity0.68%
EnergyEquity0.67%
FinancialEquity0.67%
ConstructionEquity0.67%
HealthcareEquity0.63%
EnergyEquity0.63%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.59%
Indusind Bank Ltd.
FinancialCD0.58%
Union Bank of India
FinancialCD0.58%
FinancialEquity0.58%
Metals & MiningEquity0.57%
FinancialEquity0.53%
Punjab National Bank
FinancialCD0.53%
ServicesEquity0.52%
FinancialEquity0.52%
ConstructionEquity0.51%
TechnologyEquity0.50%
EnergyEquity0.49%
ConstructionEquity0.47%
ConstructionEquity0.46%
FinancialEquity0.45%
FinancialEquity0.43%
AutomobileEquity0.43%
Capital GoodsEquity0.43%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.39%
HealthcareEquity0.39%
Union Bank of India
FinancialCD0.39%
HealthcareEquity0.39%
HealthcareEquity0.38%
FinancialEquity0.36%
ServicesEquity0.35%
HealthcareEquity0.33%
FinancialEquity0.33%
ServicesEquity0.33%
FinancialEquity0.32%
ServicesEquity0.32%
HealthcareEquity0.32%
Metals & MiningEquity0.31%
AutomobileEquity0.31%
Metals & MiningEquity0.30%
National Bank For Agriculture & Rural Development
FinancialCD0.30%
Punjab National Bank
FinancialCD0.29%
Punjab National Bank
FinancialCD0.29%
HDFC Bank Ltd.
FinancialCD0.29%
TechnologyEquity0.29%
ChemicalsEquity0.28%
Capital GoodsEquity0.28%
Metals & MiningEquity0.27%
Metals & MiningEquity0.27%
ConstructionEquity0.27%
FinancialEquity0.27%
Consumer StaplesEquity0.26%
FinancialEquity0.24%
FinancialEquity0.23%
FinancialEquity0.23%
AutomobileEquity0.23%
Consumer StaplesEquity0.22%
FinancialEquity0.22%
ConstructionEquity0.22%
ServicesEquity0.22%
InsuranceEquity0.22%
CommunicationEquity0.21%
Consumer StaplesEquity0.21%
ChemicalsEquity0.21%
HealthcareEquity0.20%
AutomobileEquity0.20%
InsuranceEquity0.20%
FinancialDebenture0.20%
Bank Of Baroda
FinancialCD0.20%
Capital GoodsEquity0.20%
Bank Of Baroda
FinancialCD0.20%
Consumer DiscretionaryEquity0.19%
HealthcareEquity0.18%
Capital GoodsEquity0.18%
Metals & MiningEquity0.17%
ServicesEquity0.16%
TechnologyEquity0.16%
EnergyEquity0.16%
TechnologyEquity0.16%
ChemicalsEquity0.16%
ChemicalsEquity0.15%
TechnologyEquity0.15%
AutomobileEquity0.14%
FinancialEquity0.13%
TechnologyEquity0.13%
HealthcareEquity0.13%
ServicesEquity0.13%
FinancialEquity0.13%
HealthcareEquity0.13%
Consumer StaplesEquity0.12%
ChemicalsEquity0.11%
Capital GoodsEquity0.11%
HealthcareEquity0.11%
EnergyEquity0.11%
ChemicalsEquity0.11%
Punjab National Bank
FinancialCD0.10%
TextilesEquity0.10%
HealthcareEquity0.09%
EnergyEquity0.09%
AutomobileEquity0.09%
Consumer StaplesEquity0.09%
DiversifiedEquity0.08%
AutomobileEquity0.08%
EnergyEquity0.08%
Capital GoodsEquity0.07%
ChemicalsEquity0.07%
AutomobileEquity0.07%
HealthcareEquity0.07%
AutomobileEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.05%
FinancialEquity0.05%
Consumer StaplesEquity0.05%
FinancialEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.04%
ChemicalsEquity0.04%
TechnologyEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
TechnologyEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
Consumer DiscretionaryEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.01%
InsuranceEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.00%
EnergyEquity0.00%
ServicesEquity0.00%
ChemicalsEquity0.00%
Deepak Nitrite Ltd.
ChemicalsFutures-0.00%
PVR Inox Ltd.
ServicesFutures-0.00%
Gujarat Gas Ltd.
EnergyFutures-0.00%
Metropolis Healthcare Ltd.
HealthcareFutures-0.00%
Ashok Leyland Ltd.
AutomobileFutures-0.01%
Asian Paints Ltd.
ChemicalsFutures-0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.01%
Info Edge (India) Ltd.
ServicesFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.02%
Voltas Ltd.
Consumer DiscretionaryFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.03%
Navin Fluorine International Ltd.
ChemicalsFutures-0.03%
Tech Mahindra Ltd.
TechnologyFutures-0.03%
Astral Ltd.
ChemicalsFutures-0.03%
Muthoot Finance Ltd.
FinancialFutures-0.03%
Abbott India Ltd.
HealthcareFutures-0.03%
Indiamart Intermesh Ltd.
ServicesFutures-0.03%
Coforge Ltd.
TechnologyFutures-0.03%
Tata Chemicals Ltd.
ChemicalsFutures-0.04%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.04%
Dabur India Ltd.
Consumer StaplesFutures-0.05%
RBL Bank Ltd.
FinancialFutures-0.05%
Marico Ltd.
Consumer StaplesFutures-0.05%
Bajaj Finserv Ltd.
FinancialFutures-0.05%
Ipca Laboratories Ltd.
HealthcareFutures-0.05%
Laurus Labs Ltd.
HealthcareFutures-0.06%
Piramal Enterprises Ltd.
HealthcareFutures-0.06%
Escorts Kubota Ltd.
AutomobileFutures-0.06%
Syngene International Ltd.
HealthcareFutures-0.07%
Maruti Suzuki India Ltd.
AutomobileFutures-0.07%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.07%
ABB India Ltd.
Capital GoodsFutures-0.07%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.08%
Bajaj Auto Ltd.
AutomobileFutures-0.08%
SRF Ltd.
DiversifiedFutures-0.08%
MRF Ltd.
AutomobileFutures-0.09%
Nestle India Ltd.
Consumer StaplesFutures-0.09%
GAIL (India) Ltd.
EnergyFutures-0.09%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.09%
Page Industries Ltd.
TextilesFutures-0.10%
Atul Ltd.
ChemicalsFutures-0.11%
Indian Oil Corporation Ltd.
EnergyFutures-0.11%
Alkem Laboratories Ltd.
HealthcareFutures-0.11%
Cummins India Ltd.
Capital GoodsFutures-0.11%
Pidilite Industries Ltd.
ChemicalsFutures-0.11%
United Spirits Ltd.
Consumer StaplesFutures-0.12%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.13%
The Federal Bank Ltd.
FinancialFutures-0.13%
The Indian Hotels Company Ltd.
ServicesFutures-0.13%
Divi's Laboratories Ltd.
HealthcareFutures-0.13%
Wipro Ltd.
TechnologyFutures-0.13%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.14%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.15%
Persistent Systems Ltd.
TechnologyFutures-0.15%
PI Industries Ltd.
ChemicalsFutures-0.15%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.15%
Mphasis Ltd.
TechnologyFutures-0.16%
Petronet LNG Ltd.
EnergyFutures-0.16%
Birlasoft Ltd.
TechnologyFutures-0.16%
Trent Ltd.
ServicesFutures-0.17%
JSW Steel Ltd.
Metals & MiningFutures-0.17%
Havells India Ltd.
Capital GoodsFutures-0.18%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.19%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.19%
Exide Industries Ltd.
Capital GoodsFutures-0.20%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.20%
Bharat Forge Ltd.
AutomobileFutures-0.20%
Granules India Ltd.
HealthcareFutures-0.21%
UPL Ltd.
ChemicalsFutures-0.21%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.21%
Tata Communications Ltd.
CommunicationFutures-0.21%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.22%
Indian Energy Exchange Ltd.
ServicesFutures-0.22%
Max Financial Services Ltd.
FinancialFutures-0.22%
Grasim Industries Ltd.
ConstructionFutures-0.22%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.22%
Hero Motocorp Ltd.
AutomobileFutures-0.23%
ICICI Bank Ltd.
FinancialFutures-0.23%
Manappuram Finance Ltd.
FinancialFutures-0.23%
L&T Finance Ltd.
FinancialFutures-0.24%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.26%
City Union Bank Ltd.
FinancialFutures-0.27%
ACC Ltd.
ConstructionFutures-0.27%
Hindustan Copper Ltd.
Metals & MiningFutures-0.27%
Tata Steel Ltd.
Metals & MiningFutures-0.28%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.28%
Aarti Industries Ltd.
ChemicalsFutures-0.28%
LTIMindtree Ltd.
TechnologyFutures-0.29%
NMDC Ltd.
Metals & MiningFutures-0.30%
National Aluminium Company Ltd.
Metals & MiningFutures-0.31%
TVS Motor Company Ltd.
AutomobileFutures-0.32%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.32%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.32%
HDFC Asset Management Company Ltd.
FinancialFutures-0.32%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.33%
Canara Bank
FinancialFutures-0.33%
Cipla Ltd.
HealthcareFutures-0.33%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.35%
Punjab National Bank
FinancialFutures-0.36%
Lupin Ltd.
HealthcareFutures-0.38%
Biocon Ltd.
HealthcareFutures-0.39%
Zydus Lifesciences Ltd.
HealthcareFutures-0.39%
Eicher Motors Ltd.
AutomobileFutures-0.43%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.43%
Bandhan Bank Ltd.
FinancialFutures-0.43%
LIC Housing Finance Ltd.
FinancialFutures-0.45%
Oberoi Realty Ltd.
ConstructionFutures-0.46%
Ultratech Cement Ltd.
ConstructionFutures-0.48%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.49%
HCL Technologies Ltd.
TechnologyFutures-0.50%
REC Ltd.
FinancialFutures-0.52%
Godrej Properties Ltd.
ConstructionFutures-0.52%
Container Corporation Of India Ltd.
ServicesFutures-0.52%
Shriram Finance Ltd
FinancialFutures-0.53%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.58%
Aditya Birla Capital Ltd.
FinancialFutures-0.58%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.63%
Aurobindo Pharma Ltd.
HealthcareFutures-0.64%
Tata Power Company Ltd.
EnergyFutures-0.67%
Ambuja Cements Ltd.
ConstructionFutures-0.67%
State Bank of India
FinancialFutures-0.67%
Indus Towers Ltd.
CommunicationFutures-0.68%
Indusind Bank Ltd.
FinancialFutures-0.71%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.72%
DLF Ltd.
ConstructionFutures-0.72%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.72%
Hindalco Industries Ltd.
Metals & MiningFutures-0.75%
Britannia Industries Ltd.
Consumer StaplesFutures-0.78%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.79%
Coal India Ltd.
EnergyFutures-0.79%
Polycab India Ltd.
Capital GoodsFutures-0.84%
Interglobe Aviation Ltd.
ServicesFutures-0.89%
Vodafone Idea Ltd.
CommunicationFutures-0.91%
Axis Bank Ltd.
FinancialFutures-0.93%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.96%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.03%
ITC Ltd.
Consumer StaplesFutures-1.14%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-1.15%
Power Finance Corporation Ltd.
FinancialFutures-1.18%
NTPC Ltd.
EnergyFutures-1.22%
Bajaj Finance Ltd.
FinancialFutures-1.35%
Bharat Electronics Ltd.
Capital GoodsFutures-1.36%
Infosys Ltd.
TechnologyFutures-1.53%
Bharti Airtel Ltd.
CommunicationFutures-1.63%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.67%
Bank Of Baroda
FinancialFutures-1.68%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.69%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.80%
Larsen & Toubro Ltd.
ConstructionFutures-1.81%
Vedanta Ltd.
Metals & MiningFutures-1.92%
Adani Enterprises Ltd.
ServicesFutures-2.10%
Tata Consultancy Services Ltd.
TechnologyFutures-2.18%
Tata Motors Ltd.
AutomobileFutures-2.57%
Reliance Industries Ltd.
EnergyFutures-2.89%
HDFC Bank Ltd.
FinancialFutures-5.37%
See All

Expense ratio, exit load and tax

Expense ratio: 0.89%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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