Icici Prudential Equity - Arbitrage Fund
🎯Investment Objective
“To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.”
Source: Icici Prudential Equity - Arbitrage Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
The fund holds 16% in cash, above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation - The Single Most Important Investment Decision →
Sector Allocation
Moderately concentrated, the top 3 sectors hold 50.2% of the portfolio. This is typical for a well-managed diversified fund.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings190 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Units of Mutual Fund | Mutual Fund / ETF | 15.5% | - | |
| 2 | ICICI Prudential Money Market fund - Direct Plan - Growth Option | Mutual Fund / ETF | 15.5% | - | |
| 3 | HDFC Bank Ltd. | Banks | 5.3% | - | |
| 4 | Vodafone Idea Ltd. | Telecom - Services | 3.2% | - | |
| 5 | Bharti Airtel Ltd. | Telecom - Services | 3.1% | - | |
| 6 | TREPS | Other / Non-Equity | 2.6% | - | |
| 7 | Jio Financial Services Ltd | Finance | 2.0% | - | |
| 8 | Eternal Ltd. | Retailing | 1.9% | - | |
| 9 | Reliance Industries Ltd. | Petroleum Products | 1.9% | - | |
| 10 | Bank Of Baroda ** | FITCH A1+ | 1.6% | - |
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Estimate future value based on Icici Prudential Equity - Arbitrage Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (7.01% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | +6.17% | +7.01% | +5.98% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 6.8%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.