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Icici Prudential Equity Arbitrage Growth
NAV (Dec 7,2023)
Icici Prudential Equity Arbitrage Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Equity Arbitrage Growth Latest Trend
Risk Ratios
- P/E Ratio28.53
- P/B Ratio4.49
- Alpha0.01
- Beta0.49
- Sharpe0.25
- Sortino0.54
Fund Overview
0.99%
0%
No Lock-in
₹ 15356.14 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,163.13 (1.63%) | ₹ 10,355.92 (3.56%) | ₹ 10,733.31 (7.33%) | ₹ 11,580.98 (15.81%) | ₹ 12,778.27 (27.78%) |
| ₹ 30,000 | ₹ 30,489.39 (1.63%) | ₹ 31,067.76 (3.56%) | ₹ 32,199.93 (7.33%) | ₹ 34,742.94 (15.81%) | ₹ 38,334.81 (27.78%) |
| ₹ 50,000 | ₹ 50,815.65 (1.63%) | ₹ 51,779.6 (3.56%) | ₹ 53,666.55 (7.33%) | ₹ 57,904.9 (15.81%) | ₹ 63,891.35 (27.78%) |
| ₹ 80,000 | ₹ 81,305.04 (1.63%) | ₹ 82,847.36 (3.56%) | ₹ 85,866.48 (7.33%) | ₹ 92,647.84 (15.81%) | ₹ 1,02,226.16 (27.78%) |
| ₹ 1,00,000 | ₹ 1,01,631.3 (1.63%) | ₹ 1,03,559.2 (3.56%) | ₹ 1,07,333.1 (7.33%) | ₹ 1,15,809.8 (15.81%) | ₹ 1,27,782.7 (27.78%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Treasury Bills9.97%
- HDFC Bank Ltd5.41%
- ICICI Prudential Savings Fund Direct Growth5.19%
- TREPS4.24%
- Bajaj Finance Ltd3.51%
- HDFC Ltd3.17%
- LIC Housing Finance Ltd2.93%
- ICICI Bank Ltd2.86%
- Reliance Industries Ltd2.63%
- Sun Pharmaceutical Industries Ltd1.99%
- Adani Ports and Special Economic Zone Ltd1.57%
- Tata Motors Ltd1.52%
- Ambuja Cements Ltd1.26%
- NABARD1.26%
- Tata Consultancy Services Ltd1.23%
- State Bank Of India1.18%
- Larsen & Toubro Ltd1.14%
- Tata Power Company Ltd1.14%
- Grasim Industries Ltd1.02%
- Kotak Mahindra Bank Ltd0.99%
- Bajaj Finserv Ltd0.99%
- Tata Capital Financial Services Ltd0.96%
- Mahindra & Mahindra Financial Services Ltd0.95%
- Axis Bank Ltd0.94%
- Adani Enterprises Ltd0.93%
- Coal India Ltd0.90%
- Hindustan Aeronautics Ltd0.90%
- Dr Reddy s Laboratories Ltd0.89%
- NMDC Ltd0.89%
- GAIL India Ltd0.84%
- Zee Entertainment Enterprises Ltd0.80%
- Interglobe Aviation Ltd0.80%
- Jindal Steel & Power Ltd0.79%
- ACC Ltd0.77%
- Bank Of Baroda0.75%
- Hindustan Petroleum Corporation Ltd0.74%
- UPL Ltd0.73%
- Bandhan Bank Ltd0.72%
- Indus Towers Ltd0.71%
- JSW Steel Ltd0.68%
- Maruti Suzuki India Ltd0.66%
- Ultratech Cement Ltd0.66%
- Bajaj Auto Ltd0.64%
- Hindalco Industries Ltd0.63%
- Canara Bank0.63%
- United Spirits Ltd0.63%
- Shriram Finance Ltd0.62%
- Titan Company Ltd0.62%
- NTPC Ltd0.56%
- Tata Steel Ltd0.52%
- Tata Communications Ltd0.48%
- Dabur India Ltd0.48%
- SBI Life Insurance Company Ltd0.48%
- Oberoi Realty Ltd0.48%
- Export Import Bank Of India0.48%
- IndusInd Bank Ltd0.47%
- IDFC Ltd0.47%
- Aurobindo Pharma Ltd0.47%
- Bharat Heavy Electricals Ltd0.45%
- Apollo Hospitals Enterprise Ltd0.45%
- SRF Ltd0.44%
- Trent Ltd0.42%
- Power Grid Corporation Of India Ltd0.42%
- Indiabulls Housing Finance Ltd0.41%
- Punjab National Bank0.41%
- The Indian Hotels Company Ltd0.40%
- Manappuram Finance Ltd0.39%
- PVR Ltd0.39%
- DLF Ltd0.39%
- HDFC Life Insurance Company Ltd0.38%
- PI Industries Ltd0.38%
- Bharat Petroleum Corporation Ltd0.37%
- Havells India Ltd0.37%
- Cipla Ltd0.37%
- Vedanta Ltd0.35%
- Glenmark Pharmaceuticals Ltd0.35%
- Tata Consumer Products Ltd0.35%
- Aditya Birla Capital Ltd0.35%
- Hindustan Unilever Ltd0.34%
- Cash Margin Derivatives0.34%
- Siemens Ltd0.33%
- Biocon Ltd0.32%
- Tech Mahindra Ltd0.32%
- Godrej Consumer Products Ltd0.31%
- Pidilite Industries Ltd0.29%
- Page Industries Ltd0.28%
- Balrampur Chini Mills Ltd0.27%
- Bharti Airtel Ltd0.26%
- Exide Industries Ltd0.25%
- L&T Finance Holdings Ltd0.25%
- HCL Technologies Ltd0.23%
- Hindustan Copper Ltd0.23%
- Indian Oil Corporation Ltd0.23%
- Birlasoft Ltd0.23%
- Zydus Lifesciences Ltd0.23%
- Indraprastha Gas Ltd0.22%
- Gujarat Gas Ltd0.22%
- ABB India Ltd0.22%
- Piramal Enterprises Ltd0.22%
- Bharat Forge Ltd0.22%
- Motherson Sumi Systems Ltd0.21%
- Ashok Leyland Ltd0.20%
- Chambal Fertilisers & Chemicals Ltd0.19%
- Petronet LNG Ltd0.19%
- GMR Infrastructure Ltd0.19%
- Lupin Ltd0.18%
- Wipro Ltd0.18%
- Container Corporation Of India Ltd0.18%
- Steel Authority Of India Ltd0.17%
- National Aluminium Company Ltd0.17%
- Rural Electrification Corporation Ltd0.17%
- Cholamandalam Investment And Finance Company Ltd0.17%
- Indian Energy Exchange Ltd0.17%
- The India Cements Ltd0.17%
- Godrej Properties Ltd0.17%
- ITC Ltd0.17%
- Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.16%
- Aarti Industries Ltd0.16%
- Vodafone Idea Ltd0.15%
- Dalmia Bharat Ltd0.14%
- United Breweries Ltd0.14%
- Marico Ltd0.13%
- Max Financial Services Ltd0.12%
- Torrent Pharmaceuticals Ltd0.12%
- The Federal Bank Ltd0.12%
- Infosys Ltd0.11%
- ICICI Prudential Life Insurance Company Ltd0.11%
- Bharat Electronics Ltd0.11%
- Divi s Laboratories Ltd0.11%
- Larsen & Toubro Infotech Ltd0.11%
- Persistent Systems Ltd0.10%
- JK Cement Ltd0.10%
- Power Finance Corporation Ltd0.10%
- Britannia Industries Ltd0.10%
- Info Edge India Ltd0.09%
- Oil & Natural Gas Corporation Ltd0.09%
- Syngene International Ltd0.08%
- Indian Railway Catering and Tourism Corporation Ltd0.08%
- Crompton Greaves Consumer Electricals Ltd0.08%
- Sun TV Network Ltd0.07%
- Nestle India Ltd0.07%
- Deepak Nitrite Ltd0.07%
- Granules India Ltd0.06%
- Eicher Motors Ltd0.05%
- Mahindra & Mahindra Ltd0.05%
- Abbott India Ltd0.03%
- Voltas Ltd0.03%
- RBL Bank Ltd0.03%
- Alkem Laboratories Ltd0.03%
- Oracle Financial Services Software Ltd0.02%
- Polycab India Ltd0.01%
- Hero Motocorp Ltd0.01%
- COFORGE Ltd0.01%
- Shree Cements Ltd0.01%
- Can Fin Homes Ltd0.00%
- MRF Ltd0.00%
- Net Current Assets-0.60%
- Miscellaneous11.30%
- Bank - Private10.90%
- Refineries3.97%
- Finance - NBFC2.78%
- IT - Software2.53%
- Bank - Public2.02%
- Mining & Minerals1.79%
- Port1.57%
- Metal - Non Ferrous1.22%
- Diversified1.02%
- Finance - Investment0.99%
- Insurance0.97%
- Chemicals0.95%
- Trading0.93%
- Electric Equipment0.93%
- Defence0.90%
- Airlines0.80%
- Finance - Housing0.79%
- Diamond & Jewellery0.62%
- Retailing0.42%
- Fertilizers0.35%
- Tea/Coffee0.35%
- Consumer Food0.30%
- Textile0.28%
- Sugar0.27%
- Finance Term Lending0.27%
- Batteries0.25%
- Forgings0.22%
- Auto Ancillary0.21%
- Logistics0.18%
- Cigarettes/Tobacco0.17%
- Finance - Others0.12%
- BPO/ITeS0.09%
- Oil Exploration0.09%
- Travel Services0.08%
- Air Conditioners0.03%
- Cable0.01%
- Tyres & Allied0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low to Moderate | 3.71% |
| HYBRID | Low | 3.70% |
| HYBRID | Low | 3.70% |
| HYBRID | Low | 3.56% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.51% |
| HYBRID | Low | 3.44% |
| HYBRID | Low | 3.19% |
| HYBRID | Low | 2.71% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
Kotak Equity Arbitrage Fund - Growth
Invesco India Arbitrage Fund - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
DSP Arbitrage Fund - Regular Plan - Growth
Nippon India Arbitrage Fund - Growth
ITI Arbitrage Fund - Regular Plan - Growth
Bank of India Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.73% |
| HYBRID | Low to Moderate | 7.43% |
| HYBRID | Low | 7.36% |
| HYBRID | Low | 7.33% |
| HYBRID | Low | 7.27% |
| HYBRID | Low | 7.11% |
| HYBRID | Low | 7.02% |
| HYBRID | Low | 6.98% |
| HYBRID | Low | 6.93% |
| HYBRID | Low | 6.87% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
Axis Arbitrage Fund - Regular Plan - Growth
JM Arbitrage Fund - Growth
NJ Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.23% |
| HYBRID | Low | 5.07% |
| HYBRID | Low | 4.95% |
| HYBRID | Low | 4.90% |
| HYBRID | Low | 4.61% |
| HYBRID | Low to Moderate | 4.20% |
| HYBRID | Low | 3.87% |
| HYBRID | Low | 3.77% |
| HYBRID | Low | 3.65% |
| HYBRID | Low | 3.16% |
Edelweiss Arbitrage Fund - Regular Plan - Growth
HDFC Arbitrage Fund - Wholesale Plan - Growth
Tata Arbitrage Fund - Regular Plan - Growth
Sundaram Arbitrage Fund - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.06% |
| HYBRID | Low | 5.04% |
| HYBRID | Low | 5.02% |
| HYBRID | Low to Moderate | 5.01% |
| HYBRID | Low | 5.00% |
| HYBRID | Low | 4.93% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.69% |
| HYBRID | Low | 4.21% |
| HYBRID | Low | 3.92% |
UTI Arbitrage Fund - Regular Plan - Growth
HSBC Arbitrage Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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