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- Icici Prudential Equity Arbitrage Idcw Payout Direct Plan
Icici Prudential Equity Arbitrage Idcw Payout Direct Plan
NAV (Apr 26,2024)
ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan is a mutual fund scheme provided by ICICI Prudential. It is designed for investors looking for opportunities in the equity and arbitrage markets. The plan offers an IDCW (Income Distribution cum Capital Withdrawal) payout option, which provides regular income to investors. With a minimum investment requirement of INR 5000, this plan allows investors to direct their investments without any intermediary involvement. The scheme was established on January 7, 2013, and has an asset under management (AUM) of INR 17,500.04.
Icici Prudential Equity Arbitrage Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Equity Arbitrage Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio31.81
- P/B Ratio5.10
- Alpha0.01
- Beta0.47
- Sharpe0.31
- Sortino0.65
Fund Overview
0.29%
0%
No Lock-in
₹ 17728.73 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Apr 27, 2024
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 | ₹ 10,195.27 (1.95%) | ₹ 10,402.47 (4.02%) | ₹ 10,823.55 (8.24%) | ₹ 11,947.42 (19.47%) | ₹ 13,172.56 (31.73%) |
₹ 30,000 | ₹ 30,585.81 (1.95%) | ₹ 31,207.41 (4.02%) | ₹ 32,470.65 (8.24%) | ₹ 35,842.26 (19.47%) | ₹ 39,517.68 (31.73%) |
₹ 50,000 | ₹ 50,976.35 (1.95%) | ₹ 52,012.35 (4.02%) | ₹ 54,117.75 (8.24%) | ₹ 59,737.1 (19.47%) | ₹ 65,862.8 (31.73%) |
₹ 80,000 | ₹ 81,562.16 (1.95%) | ₹ 83,219.76 (4.02%) | ₹ 86,588.4 (8.24%) | ₹ 95,579.36 (19.47%) | ₹ 1,05,380.48 (31.73%) |
₹ 1,00,000 | ₹ 1,01,952.7 (1.95%) | ₹ 1,04,024.7 (4.02%) | ₹ 1,08,235.5 (8.24%) | ₹ 1,19,474.2 (19.47%) | ₹ 1,31,725.6 (31.73%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd8.94%
- ICICI Prudential Money Market fund Direct Plan Growth Option8.53%
- ICICI Prudential Savings Fund Direct Growth4.64%
- TREPS4.11%
- Reliance Industries Ltd3.48%
- Union Bank Of India3.22%
- Days Treasury Bills3.01%
- Adani Enterprises Ltd2.66%
- Adani Ports and Special Economic Zone Ltd2.48%
- Larsen & Toubro Ltd2.28%
- Tata Consultancy Services Ltd1.92%
- NTPC Ltd1.91%
- Kotak Mahindra Bank Ltd1.73%
- Coal India Ltd1.66%
- IndusInd Bank Ltd1.41%
- Ambuja Cements Ltd1.37%
- Vedanta Ltd1.33%
- Indian Bank1.32%
- Export Import Bank Of India1.31%
- Hindustan Aeronautics Ltd1.30%
- GAIL India Ltd1.29%
- ITC Ltd1.27%
- Bank Of Baroda1.27%
- Canara Bank1.27%
- Power Finance Corporation Ltd1.22%
- Tata Power Company Ltd1.06%
- Indus Towers Ltd0.95%
- State Bank Of India0.88%
- ACC Ltd0.82%
- Small Industries Development Bank Of India0.79%
- Bajaj Finance Ltd0.79%
- Rural Electrification Corporation Ltd0.69%
- Bharat Electronics Ltd0.68%
- Steel Authority Of India Ltd0.67%
- Interglobe Aviation Ltd0.67%
- JSW Steel Ltd0.61%
- Hindustan Petroleum Corporation Ltd0.61%
- Hindalco Industries Ltd0.60%
- Oil & Natural Gas Corporation Ltd0.58%
- National Aluminium Company Ltd0.57%
- Bandhan Bank Ltd0.57%
- Hindustan Unilever Ltd0.53%
- Multi Commodity Exchange Of India Ltd0.52%
- Zee Entertainment Enterprises Ltd0.52%
- Aurobindo Pharma Ltd0.49%
- SBI Life Insurance Company Ltd0.47%
- Indian Oil Corporation Ltd0.47%
- Piramal Enterprises Ltd0.46%
- Manappuram Finance Ltd0.46%
- Glenmark Pharmaceuticals Ltd0.46%
- Container Corporation Of India Ltd0.46%
- Tata Steel Ltd0.43%
- Cholamandalam Investment And Finance Company Ltd0.42%
- The Federal Bank Ltd0.42%
- Titan Company Ltd0.41%
- Dabur India Ltd0.40%
- Bharat Petroleum Corporation Ltd0.40%
- Apollo Hospitals Enterprise Ltd0.39%
- Biocon Ltd0.39%
- Vodafone Idea Ltd0.37%
- Aditya Birla Capital Ltd0.36%
- Petronet LNG Ltd0.36%
- Power Grid Corporation Of India Ltd0.36%
- Bajaj Finserv Ltd0.35%
- SRF Ltd0.35%
- Motherson Sumi Systems Ltd0.35%
- Cash Margin Derivatives0.34%
- LIC Housing Finance Ltd0.31%
- Pidilite Industries Ltd0.31%
- IDFC Ltd0.31%
- Oberoi Realty Ltd0.30%
- Godrej Consumer Products Ltd0.29%
- Mahindra & Mahindra Ltd0.28%
- Polycab India Ltd0.28%
- DLF Ltd0.28%
- Bharti Airtel Ltd0.27%
- Shriram Finance Ltd0.26%
- Aarti Industries Ltd0.26%
- Cummins India Ltd0.25%
- Divi s Laboratories Ltd0.24%
- L&T Finance Holdings Ltd0.23%
- Siemens Ltd0.23%
- Tata Motors Ltd0.23%
- Trent Ltd0.22%
- RBL Bank Ltd0.22%
- Max Financial Services Ltd0.22%
- Birlasoft Ltd0.22%
- NMDC Ltd0.22%
- HDFC Life Insurance Company Ltd0.21%
- Zydus Lifesciences Ltd0.20%
- The India Cements Ltd0.19%
- United Spirits Ltd0.19%
- Ultratech Cement Ltd0.19%
- Balrampur Chini Mills Ltd0.19%
- Exide Industries Ltd0.19%
- Dalmia Bharat Ltd0.18%
- Ashok Leyland Ltd0.17%
- Larsen & Toubro Infotech Ltd0.17%
- COFORGE Ltd0.17%
- Indian Railway Catering and Tourism Corporation Ltd0.17%
- Punjab National Bank0.17%
- Crompton Greaves Consumer Electricals Ltd0.17%
- Axis Bank Ltd0.16%
- Dixon Technologies India Ltd0.16%
- Eicher Motors Ltd0.16%
- PI Industries Ltd0.16%
- Tech Mahindra Ltd0.15%
- Tata Consumer Products Ltd0.15%
- Marico Ltd0.15%
- Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.15%
- PVR Ltd0.15%
- Deepak Nitrite Ltd0.15%
- Infosys Ltd0.14%
- Nestle India Ltd0.13%
- GMR Infrastructure Ltd0.13%
- Voltas Ltd0.13%
- Indian Energy Exchange Ltd0.13%
- Bharat Forge Ltd0.12%
- The Indian Hotels Company Ltd0.11%
- Tata Communications Ltd0.11%
- Hindustan Copper Ltd0.10%
- Sun TV Network Ltd0.10%
- City Union Bank Ltd0.10%
- Balkrishna Industries Ltd0.10%
- Page Industries Ltd0.10%
- Oracle Financial Services Software Ltd0.10%
- Torrent Pharmaceuticals Ltd0.09%
- UPL Ltd0.09%
- JK Cement Ltd0.08%
- Net Current Assets0.08%
- Abbott India Ltd0.08%
- Granules India Ltd0.07%
- HCL Technologies Ltd0.07%
- Cipla Ltd0.07%
- Shree Cements Ltd0.06%
- AU Small Finance Bank Ltd0.06%
- Bharat Heavy Electricals Ltd0.05%
- TVS Motor Company Ltd0.05%
- ABB India Ltd0.05%
- Lupin Ltd0.05%
- Jindal Steel & Power Ltd0.05%
- United Breweries Ltd0.05%
- Wipro Ltd0.04%
- Navin Fluorine International Ltd0.04%
- Sun Pharmaceutical Industries Ltd0.04%
- Aditya Birla Fashion and Retail Ltd0.03%
- Escorts Ltd0.03%
- Dr Reddy s Laboratories Ltd0.03%
- Can Fin Homes Ltd0.02%
- Indiamart Intermesh Ltd0.02%
- ICICI Bank Ltd0.02%
- Info Edge India Ltd0.02%
- Dr Lal Pathlabs Ltd0.02%
- Apollo Tyres Ltd0.02%
- Grasim Industries Ltd0.02%
- Chambal Fertilisers & Chemicals Ltd0.02%
- Asian Paints Ltd0.01%
- Bosch Ltd0.01%
- The Ramco Cements Ltd0.01%
- Maruti Suzuki India Ltd0.01%
- Godrej Properties Ltd0.01%
- Mphasis Ltd0.01%
- Persistent Systems Ltd0.01%
- L&T Technology Services Ltd0.01%
- Alkem Laboratories Ltd0.00%
- Havells India Ltd0.00%
- Britannia Industries Ltd0.00%
- Miscellaneous13.17%
- Bank - Private11.24%
- Refineries4.95%
- Finance - NBFC3.30%
- Bank - Public3.06%
- IT - Software3.00%
- Trading2.66%
- Port2.48%
- Metal - Non Ferrous2.04%
- Finance Term Lending1.90%
- Mining & Minerals1.88%
- Defence1.30%
- Cigarettes/Tobacco1.27%
- Chemicals1.10%
- Insurance0.69%
- Airlines0.67%
- Oil Exploration0.58%
- Logistics0.46%
- Diamond & Jewellery0.41%
- Auto Ancillary0.36%
- Finance - Investment0.35%
- Finance - Housing0.33%
- Consumer Food0.28%
- Cable0.28%
- Electric Equipment0.28%
- Retailing0.26%
- Diesel Engines0.25%
- Finance - Others0.22%
- Sugar0.19%
- Batteries0.19%
- Travel Services0.17%
- Fertilizers0.16%
- Tea/Coffee0.15%
- Air Conditioners0.13%
- Forgings0.12%
- Tyres & Allied0.12%
- Textile0.10%
- Automobiles-Tractors0.03%
- e-Commerce0.02%
- BPO/ITeS0.02%
- Diversified0.02%
- Paints0.01%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 3.95% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.90% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 3.87% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.85% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.74% |
JM Arbitrage Fund - Growth | HYBRID | Low | 3.67% |
NJ Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.67% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.65% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 7.77% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 7.71% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 7.66% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.61% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 7.52% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.42% |
NJ Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.05% |
JM Arbitrage Fund - Growth | HYBRID | Low | 7.00% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.94% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.93% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.80% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.47% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.38% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.28% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 4.76% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.16% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.99% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.40% |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.32% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.29% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.26% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.65% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.00% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.97% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
Fund Managers
Ms. Archana Nair
Ms. Kaivalya Nadkarni
Mr. Rohan MaruDealer & Fund Manager
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Mr. Nikhil KabraFund Manager
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ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan
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