ICICI Prudential Equity - Arbitrage Fund - Bonus

Q: What type of mutual fund is ICICI Prudential Equity - Arbitrage Fund - Bonus?

ICICI Prudential Equity - Arbitrage Fund - Bonus is a 'Hybrid - Arbitrage' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Hybrid Arbitrage Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹10558.05 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

August 22, 2014

Fund Manager

Mr. Darshil Dedhia

Initial Price

AUM Fund

10558.05 Cr

Min investment

Rs 5000

Expense Ratio

0.88%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹353.15
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹353.15
Quant Arbitrage Fund - Direct Plan	7.33%	0.00%	₹351.3
Quant Arbitrage Fund - Direct Plan	7.24%	0.00%	₹351.3
Motilal Oswal Arbitrage Fund - Direct Plan	7.21%	0.00%	₹2234.19

Holdings

Infosys Ltd. 5.22%

Tata Steel Ltd. 2.66%

ITC Ltd. 2.51%

PNB Housing Finance Ltd. 2.28%

State Bank Of India 2.05%

8.25% Vodafone Mobile Services Ltd. 1.93%

6.5% HDFC Bank Ltd. - 21 Aug 2018 (Duration - 365 Days) 1.89%

Cash Margin - Derivatives 1.76%

United Spirits Ltd. 1.45%

Bharti Airtel Ltd. 1.44%

Net Current Assets 1.41%

Hindalco Industries Ltd. 1.40%

Yes Bank Ltd. 1.37%

Vedanta Ltd. 1.36%

Sun Pharmaceutical Industries Ltd. 1.34%

UPL Ltd. 1.33%

Maruti Suzuki India Ltd. 1.33%

HDFC Ltd. 1.31%

CBLO 1.27%

Indiabulls Housing Finance Ltd. 1.25%

Aurobindo Pharma Ltd. 1.21%

Bharat Financial Inclusion Ltd. 1.20%

6.5% Kotak Mahindra Bank Ltd. - 17 Oct 2018 (Duration - 365 Days) 1.18%

Bank Of Baroda 1.16%

Mahindra & Mahindra Ltd. 1.12%

Tata Sons Ltd. 1.11%

Tata Motors Ltd. 1.10%

Oil & Natural Gas Corporation Ltd. 1.05%

Bharat Heavy Electricals Ltd. 1.04%

Shriram Transport Finance Company Ltd. 1.04%

7.75% Tata Sons Ltd. 0.96%

7.2% HDFC Ltd. 0.95%

6.5% Axis Bank Ltd. - 08 Aug 2018 (Duration - 366 Days) 0.95%

6.25% HDFC Bank Ltd. - 01 Jan 2018 (Duration - 367 Days) 0.95%

6.75% Kotak Mahindra Bank Ltd. - 22 May 2018 (Duration - 365 Days) 0.95%

6.7% Kotak Mahindra Bank Ltd. - 29 May 2018 (Duration - 365 Days) 0.95%

6.5% Kotak Mahindra Bank Ltd. - 30 Oct 2018 (Duration - 365 Days) 0.95%

6.5% HDFC Bank Ltd. - 31 Oct 2018 (Duration - 365 Days) 0.95%

6.35% Kotak Mahindra Bank Ltd. - 09 Jan 2018 (Duration - 365 Days) 0.95%

LIC Housing Finance Ltd. 0.94%

Divi's Laboratories Ltd. 0.91%

Hindustan Petroleum Corporation Ltd. 0.87%

Mahindra & Mahindra Financial Services Ltd. 0.84%

Castrol India Ltd. 0.83%

9.15% Clp Wind Farms (India) Pvt. Ltd. 0.82%

Rural Electrification Corporation Ltd. 0.80%

7.7576% Tata Capital Housing Finance Ltd. 0.77%

Cipla Ltd. 0.76%

6.6% Kotak Mahindra Bank Ltd. - 12 Jun 2018 (Duration - 368 Days) 0.71%

Bajaj Auto Ltd. 0.71%

Dewan Housing Finance Corporation Ltd. 0.70%

Vedanta Ltd. 0.67%

Larsen & Toubro Ltd. 0.65%

Idea Cellular Ltd. 0.65%

Bajaj Finserv Ltd. 0.64%

Exide Industries Ltd. 0.63%

IDFC Ltd. 0.62%

JSW Steel Ltd. 0.61%

Zee Entertainment Enterprises Ltd. 0.61%

Reliance Capital Ltd. 0.60%

Century Textiles & Industries Ltd. 0.58%

Apollo Tyres Ltd. 0.55%

Max Financial Services Ltd. 0.53%

Reliance Infrastructure Ltd. 0.51%

CESC Ltd. 0.51%

Ashok Leyland Ltd. 0.50%

Adani Ports and Special Economic Zone Ltd. 0.49%

8.15% Vodafone Mobile Services Ltd. 0.48%

7.49% HDFC Ltd. 0.47%

6.25% Kotak Mahindra Bank Ltd. - 11 Jan 2018 (Duration - 365 Days) 0.47%

6.25% HDFC Bank Ltd. - 15 Dec 2017 (Duration - 365 Days) 0.47%

6.25% HDFC Bank Ltd. - 11 Dec 2017 (Duration - 367 Days) 0.47%

6.2% Kotak Mahindra Bank Ltd. - 16 Mar 2018 (Duration - 365 Days) 0.47%

7.25% HDFC Bank Ltd. - 02 Nov 2017 (Duration - 365 Days) 0.47%

6.5% Axis Bank Ltd. - 14 Aug 2018 (Duration - 370 Days) 0.47%

6.5% HDFC Bank Ltd. - 04 Sep 2018 (Duration - 365 Days) 0.47%

6.5% HDFC Bank Ltd. - 23 Oct 2018 (Duration - 365 Days) 0.47%

6.5% Kotak Mahindra Bank Ltd. - 23 Apr 2018 (Duration - 368 Days) 0.47%

6.75% Kotak Mahindra Bank Ltd. - 29 May 2018 (Duration - 369 Days) 0.47%

Tata Motors Ltd. - DVR 0.46%

Dalmia Bharat Ltd. 0.44%

Reliance Industries Ltd. 0.42%

Tata Communications Ltd. 0.40%

Steel Authority Of India Ltd. 0.40%

Ultratech Cement Ltd. 0.40%

8.21% State Government of Rajasthan 0.39%

Sun TV Network Ltd. 0.39%

9.55% Shriram Transport Finance Company Ltd. 0.39%

NCC Ltd. 0.39%

7.65% HDFC Ltd. 0.38%

Capital First Ltd. 0.36%

Fortis Healthcare Ltd. 0.36%

9.45% Tata Motors Ltd. 0.34%

IndusInd Bank Ltd. 0.33%

Jain Irrigation Systems Ltd. 0.33%

Tata Global Beverages Ltd. 0.32%

Dr. Reddy's Laboratories Ltd. 0.31%

L&T Finance Holdings Ltd. 0.30%

RBL Bank Ltd. 0.30%

IRB Infrastructure Developers Ltd. 0.29%

Suzlon Energy Ltd. 0.28%

ACC Ltd. 0.27%

Indiabulls Real Estate Ltd. 0.27%

Bharat Electronics Ltd. 0.26%

Tata Chemicals Ltd. 0.26%

BEML Ltd. 0.26%

IDFC Bank Ltd. 0.26%

JSW Energy Ltd 0.26%

Manappuram Finance Ltd. 0.25%

The Federal Bank Ltd. 0.25%

Axis Bank Ltd. 0.25%

Hero Motocorp Ltd. 0.25%

Power Finance Corporation Ltd. 0.24%

Britannia Industries Ltd. 0.24%

8% Tata Motors Ltd. 0.24%

7.78% HDFC Ltd. 0.24%

The India Cements Ltd. 0.24%

8.7424% Tata Capital Financial Services Ltd. 0.24%

6.55% Kotak Mahindra Bank Ltd. - 04 May 2018 (Duration - 365 Days) 0.24%

6% Kotak Mahindra Bank Ltd. - 19 Jan 2018 (Duration - 365 Days) 0.24%

6.25% Kotak Mahindra Bank Ltd. - 16 Jan 2018 (Duration - 368 Days) 0.24%

United Breweries Ltd. 0.22%

TV18 Broadcast Ltd. 0.22%

DLF Ltd. 0.21%

Union Bank Of India 0.21%

Ambuja Cements Ltd. 0.21%

Motherson Sumi Systems Ltd. 0.20%

Strides Shasun Ltd. 0.20%

Arvind Ltd. 0.19%

Glenmark Pharmaceuticals Ltd. 0.19%

Lupin Ltd. 0.19%

Gujarat State Fertilizers?and Chemicals Ltd. 0.18%

GMR Infrastructure Ltd. 0.18%

NMDC Ltd. 0.17%

ICICI Bank Ltd. 0.16%

Hindustan Zinc Ltd. 0.15%

Housing Development & Infrastructure Ltd. 0.15%

8.2% State Government of Punjab 0.15%

8% Kotak Mahindra Prime Ltd. 0.14%

CG Power and Industrial Solutions Ltd. 0.14%

Titan Company Ltd. 0.13%

Havells India Ltd. 0.13%

Indian Oil Corporation Ltd. 0.13%

PTC India Ltd. 0.12%

Kaveri Seed Company Ltd. 0.10%

Ujjivan Financial Services Ltd. 0.10%

Oriental Bank Of Commerce 0.10%

Indraprastha Gas Ltd. 0.09%

Wockhardt Ltd. 0.09%

Raymond Ltd. 0.08%

Cummins India Ltd. 0.08%

The Karnataka Bank Ltd. 0.07%

Page Industries Ltd. 0.07%

Adani Enterprises Ltd. 0.07%

IFCI Ltd. 0.07%

Oracle Financial Services Software Ltd. 0.06%

Interglobe Aviation Ltd. 0.06%

Reliance Power Ltd. 0.05%

JET Airways (India) Ltd. 0.05%

9.2% HDFC Ltd. 0.05%

IIFL Wealth Finance Ltd. 0.05%

Muthoot Finance Ltd. 0.05%

Jubilant Foodworks Ltd. 0.05%

Hindustan Construction Co. Ltd. 0.04%

Tata Power Company Ltd. 0.04%

Colgate - Palmolive (India) Ltd. 0.04%

NHPC Ltd. 0.04%

Mahanagar Gas Ltd. 0.04%

DCB Bank Ltd. 0.04%

Eicher Motors Ltd. 0.03%

Allahabad Bank 0.03%

Petronet LNG Ltd. 0.03%

Reliance Communications Ltd. 0.03%

Mangalore Refinery and Petrochemicals Ltd. 0.03%

National Aluminium Co. Ltd. 0.03%

Marico Ltd. 0.03%

Cadila Healthcare Ltd. 0.03%

Canara Bank 0.03%

Bharti Infratel Ltd. 0.02%

Bata India Ltd. 0.02%

Siemens Ltd. 0.02%

Asian Paints Ltd. 0.02%

V-Guard Industries Ltd. 0.02%

Engineers India Ltd. 0.02%

Grasim Industries Ltd. 0.01%

Pidilite Industries Ltd. 0.01%

Indian Bank 0.01%

PVR Ltd. 0.01%

Syndicate Bank 0.01%

Sector Allocation

Information Technology 5.29%

Iron and Steel 3.66%

Tobacco 2.51%

Finance 15.41%

Banks 6.65%

Beverages - Alcoholic 1.67%

Telecommunications 2.54%

Metals - Non Ferrous 1.59%

Pharmaceuticals and health care 5.60%

Chemicals 1.65%

Auto 5.51%

Petroleum 2.16%

Engineering 1.68%

Petrochemicals 0.86%

Mining 1.28%

Miscellaneous 2.85%

Auto Ancillaries 0.83%

Service 1.38%

Tyres 0.55%

Power 1.52%

Cement 1.12%

Construction 1.35%

Agriculture/Horticulture/Lives 0.44%

Tea / Coffee 0.32%

Electronics 0.26%

Food Processing 0.29%

Textiles 0.35%

Fertilisers 0.18%

Infrastructure 0.18%

Electric Equipment 0.28%

Consumer Durables 0.13%

Transport 0.05%

Personal Care 0.07%

Leather 0.02%

Paints and Pigments 0.02%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

August 22, 2014

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Equity - Arbitrage Fund - Bonus?

A: The latest NAV of ICICI Prudential Equity - Arbitrage Fund - Bonus is ₹ .

Q: What type of mutual fund is ICICI Prudential Equity - Arbitrage Fund - Bonus?

A: ICICI Prudential Equity - Arbitrage Fund - Bonus is a 'Hybrid - Arbitrage' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Equity - Arbitrage Fund - Bonus?

A: The expense ratio of ICICI Prudential Equity - Arbitrage Fund - Bonus is 0.88%, which impacts overall returns.

Q: Who manages ICICI Prudential Equity - Arbitrage Fund - Bonus?

A: ICICI Prudential Equity - Arbitrage Fund - Bonus is managed by Mr. Darshil Dedhia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Equity - Arbitrage Fund - Bonus a good investment?

A: ICICI Prudential Equity - Arbitrage Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Equity - Arbitrage Fund - Bonus?

A: The exit load of ICICI Prudential Equity - Arbitrage Fund - Bonus is Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Equity - Arbitrage Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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ICICI Prudential Equity - Arbitrage Fund - Bonus

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