ICICI Prudential Equity Arbitrage Fund
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1–7 yearsInvestment Horizon
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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 +9.9% benchmarkSince Inception
+6.8% vs +6.3% benchmark3Y Annualized
+6.1% vs +6.5% benchmark5Y Annualized
ICICI Prudential Equity Arbitrage Fund
Benchmark Index
Benchmark Performance Comparison
Icici Prudential Equity Arbitrage Fund
FD 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)