ICICI Prudential Equity Arbitrage Fund Growth
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
0.0% AnnuallyAlpha
+5.7% vs +9.5% benchmarkSince Inception
+6.7% vs +5.7% benchmark3Y Annualized
+6.2% vs +4.7% benchmark5Y Annualized
ICICI Prudential Equity Arbitrage Fund Growth
Benchmark Index
Benchmark Performance Comparison
ICICI Prudential Equity Arbitrage Fund
FD Returns
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio1.24
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities69.72%
ICICI Pru Money Market Dir GrUtilities10.77%
ICICI Pru Savings Dir GrUtilities6.26%
HDFC Bank LtdFinancial Services5.66%
TrepsUtilities4.15%
Reliance Industries LtdEnergy & Infra3.55%
Bharti Airtel LtdServices3.42%
Infosys LtdTechnology2.68%
Mahindra & Mahindra LtdConsumers2.09%
Tata Consultancy Services LtdTechnology1.89%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.95%
Exit Load0.25
Regulatory & Tax Information
INF109K01BF6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)