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3 Year return

6.19%
Launched on January 2013 (12 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹19732.62 Cr.

Expense Ratio

0.3% (inclusive of GST)

Exit Load

0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

Ratings

ARQ Rating
4

Ratings by other agencies

3
4
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd6.70%
Kotak Mahindra Bank Ltd3.05%
Reliance Industries Ltd2.77%
Adani Ports & Special Economic Zone Ltd2.37%
Others85.11%
Other Holdings% of Asset
NTPC Ltd1.94%
Union Bank of India1.90%
Tata Consultancy Services Ltd1.85%
Vedanta Ltd1.82%
Larsen & Toubro Ltd1.75%
Coal India Ltd1.59%
Power Finance Corporation Ltd1.56%
Bank of Baroda1.50%
Hindustan Aeronautics Ltd1.43%
GAIL (India) Ltd1.36%
Indian Bank1.19%
Tata Power Company Ltd1.16%
Ambuja Cements Ltd1.16%
REC Ltd1.11%
State Bank of India1.09%
Steel Authority of India Ltd1.01%
Axis Bank Ltd0.99%
Indus Towers Ltd0.98%
HDFC Bank Ltd0.97%
Canara Bank0.91%
ITC Ltd0.91%
Axis Bank Ltd0.89%
Vodafone Idea Ltd0.83%
Bharat Electronics Ltd0.79%
Oil & Natural Gas Corpn Ltd0.78%
National Aluminium Company Ltd0.75%
ACC Ltd0.75%
Bajaj Finance Ltd0.74%
Hindalco Industries Ltd0.73%
Bank of Baroda0.73%
IndusInd Bank Ltd0.71%
Hindustan Unilever Ltd0.70%
HCL Technologies Ltd0.70%
IndusInd Bank Ltd0.63%
Trent Ltd0.62%
Tata Steel Ltd0.60%
Bharti Airtel Ltd0.57%
SBI Life Insurance Company Ltd0.56%
Hindustan Petroleum Corporation Ltd0.56%
JSW Steel Ltd0.56%
Bharat Petroleum Corporation Ltd0.54%
Aditya Birla Capital Ltd0.52%
Union Bank of India0.51%
Multi Commodity Exchange of India Ltd0.50%
Container Corporation Of India Ltd0.49%
Infosys Ltd0.49%
Manappuram Finance Ltd0.48%
Piramal Enterprises Ltd0.48%
Canara Bank0.48%
Zee Entertainment Enterprises Ltd0.48%
Tech Mahindra Ltd0.48%
HDFC Bank Ltd0.48%
Aurobindo Pharma Ltd0.47%
Samvardhana Motherson International Ltd0.44%
LIC Housing Finance Ltd0.44%
Biocon Ltd0.44%
GMR Airports Ltd0.42%
UltraTech Cement Ltd0.42%
Federal Bank Ltd0.42%
DLF Ltd0.41%
Petronet LNG Ltd0.39%
Bandhan Bank Ltd0.39%
Dabur India Ltd0.39%
Interglobe Aviation Ltd0.37%
Shriram Finance Ltd0.37%
Glenmark Pharmaceuticals Ltd0.36%
Apollo Hospitals Enterprise Ltd0.35%
Polycab India Ltd0.35%
Power Grid Corporation of India Ltd0.33%
Tata Motors Ltd0.33%
Bharat Heavy Electricals Ltd0.31%
IDFC Ltd0.30%
Ashok Leyland Ltd0.30%
Jindal Steel & Power Ltd0.28%
Aarti Industries Ltd0.28%
Coforge Ltd0.28%
Oberoi Realty Ltd0.27%
Indian Oil Corporation Ltd0.27%
Pidilite Industries Ltd0.25%
Bajaj Finserv Ltd0.23%
L&T Finance Ltd0.23%
RBL Bank Ltd0.23%
Godrej Consumer Products Ltd0.22%
Cipla Ltd0.22%
Indian Railway Catering & Tourism Corporation Ltd0.22%
SRF Ltd0.21%
Sun Pharmaceutical Industries Ltd0.21%
Punjab National Bank0.21%
Havells India Ltd0.21%
Max Financial Services Ltd0.20%
Crompton Greaves Consumer Electricals Ltd0.19%
Balrampur Chini Mills Ltd0.19%
India Cements Ltd0.18%
HDFC Life Insurance Company Ltd0.18%
Mahindra & Mahindra Ltd0.18%
Birlasoft Ltd0.18%
United Spirits Ltd0.18%
P I Industries Ltd0.17%
Zydus Lifesciences Ltd0.17%
Divis Laboratories Ltd0.17%
ICICI Bank Ltd0.16%
Dixon Technologies (India) Ltd0.16%
Deepak Nitrite Ltd0.16%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.15%
Titan Company Ltd0.15%
Indian Energy Exchange Ltd0.14%
Marico Ltd0.14%
Hero MotoCorp Ltd0.14%
TVS Motor Company Ltd0.13%
Nestle India Ltd0.13%
Hindustan Copper Ltd0.13%
Oracle Financial Services Software Ltd0.13%
City Union Bank Ltd0.12%
Dalmia Bharat Ltd0.12%
Chambal Fertilisers & Chemicals Ltd0.12%
UPL Ltd0.10%
Balkrishna Industries Ltd0.10%
Indian Hotels Co Ltd0.10%
Mphasis Ltd0.09%
Tata Communications Ltd0.09%
Persistent Systems Ltd0.09%
Torrent Pharmaceuticals Ltd0.08%
Abbott India Ltd0.07%
Cholamandalam Investment & Finance Company Ltd0.07%
J K Cements Ltd0.07%
Tata Consumer Products Ltd0.07%
Dr Lal Pathlabs Ltd0.06%
Shree Cement Ltd0.06%
PVR Inox Ltd0.06%
Granules India Ltd0.06%
Info Edge (India) Ltd0.05%
Sun TV Network Ltd0.05%
SBI Cards & Payment Services Ltd0.04%
ABB India Ltd0.04%
Colgate-Palmolive (India) Ltd0.04%
Escorts Kubota Ltd0.03%
Siemens Ltd0.03%
ICICI Lombard General Insurance Company Ltd0.02%
LTIMindtree Ltd0.02%
Bharat Forge Ltd0.02%
Can Fin Homes Ltd0.02%
Navin Fluorine International Ltd0.02%
Laurus Labs Ltd0.01%
Godrej Properties Ltd0.01%
Mahindra & Mahindra Financial Services Ltd0.01%
Britannia Industries Ltd0.01%
Bosch Ltd0.01%
The Ramco Cements Ltd0.01%
Lupin Ltd0.01%
Mahanagar Gas Ltd0.01%
Dr Reddys Laboratories Ltd0.01%
Aditya Birla Fashion & Retail Ltd0.01%
Grasim Industries Ltd0.00%
Exide Industries Ltd0.00%
Britannia Industries Ltd0.00%
Alkem Laboratories Ltd0.00%
Jubilant Foodworks Ltd0.00%
Page Industries Ltd0.00%

ICICI Prudential Mutual Fund Managers

KE

Kayzad Eghlim

Fund Manager since Feb 2011

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹711,553.09 Cr.
No. of Schemes 296
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 5.78%
Expense Ratio 0.3%
Fund Manager Kayzad Eghlim
Fund Size ₹19732.62 Cr
Risk Profile Low

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

SIP or Lump Sum? We Can Help You Decide!

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FAQs

What is today's NAV of ICICI Prudential Equity Arbitrage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Equity Arbitrage Fund on May 29 2024, is ₹33.8849

What is the AUM of ICICI Prudential Equity Arbitrage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Equity Arbitrage Fund, is ₹19732.62 crore.

What is the expense ratio of ICICI Prudential Equity Arbitrage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Equity Arbitrage Fund is 0.3%

What are the returns of ICICI Prudential Equity Arbitrage Fund since inception?

The ICICI Prudential Equity Arbitrage Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 6.98 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Equity Arbitrage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Equity Arbitrage Fund is ₹1000.

How do I invest in ICICI Prudential Equity Arbitrage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Equity Arbitrage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Equity Arbitrage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Equity Arbitrage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Equity Arbitrage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Equity Arbitrage Fund on May 29 2024, is ₹33.8849

What is the AUM of ICICI Prudential Equity Arbitrage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Equity Arbitrage Fund, is ₹19732.62 crore.

What is the expense ratio of ICICI Prudential Equity Arbitrage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Equity Arbitrage Fund is 0.3%

What are the returns of ICICI Prudential Equity Arbitrage Fund since inception?

The ICICI Prudential Equity Arbitrage Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 6.98 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Equity Arbitrage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Equity Arbitrage Fund is ₹1000.

How do I invest in ICICI Prudential Equity Arbitrage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Equity Arbitrage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Equity Arbitrage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Equity Arbitrage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.