Icici Prudential Equity Arbitrage Idcw Payout Direct Plan

Risk: Low
₹ 16.70
NAV (Jul 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 Ratio
    UM_URBAN_MONEY

    35.44
  • P/B Ratio
    UM_URBAN_MONEY

    6.13
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.51
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.60

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 20894.11 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 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₹ 10,206.33 (2.06%)₹ 10,405.63 (4.06%)₹ 10,844.6 (8.45%)₹ 12,044 (20.44%)₹ 13,214.22 (32.14%)
₹ 30,000₹ 30,618.99 (2.06%)₹ 31,216.89 (4.06%)₹ 32,533.8 (8.45%)₹ 36,132 (20.44%)₹ 39,642.66 (32.14%)
₹ 50,000₹ 51,031.65 (2.06%)₹ 52,028.15 (4.06%)₹ 54,223 (8.45%)₹ 60,220 (20.44%)₹ 66,071.1 (32.14%)
₹ 80,000₹ 81,650.64 (2.06%)₹ 83,245.04 (4.06%)₹ 86,756.8 (8.45%)₹ 96,352 (20.44%)₹ 1,05,713.76 (32.14%)
₹ 1,00,000₹ 1,02,063.3 (2.06%)₹ 1,04,056.3 (4.06%)₹ 1,08,446 (8.45%)₹ 1,20,440 (20.44%)₹ 1,32,142.2 (32.14%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd8.53%
  • ICICI Prudential Money Market fund Direct Plan Growth Option7.32%
  • TREPS4.04%
  • ICICI Prudential Savings Fund Direct Growth3.99%
  • Days Treasury Bills3.05%
  • Kotak Mahindra Bank Ltd2.71%
  • Adani Enterprises Ltd2.58%
  • Adani Ports and Special Economic Zone Ltd2.53%
  • Hindustan Aeronautics Ltd2.44%
  • Bharat Electronics Ltd2.05%
  • Vedanta Ltd1.87%
  • NTPC Ltd1.85%
  • Vodafone Idea Ltd1.75%
  • Reliance Industries Ltd1.69%
  • Larsen & Toubro Ltd1.67%
  • Power Finance Corporation Ltd1.62%
  • Union Bank Of India1.58%
  • Tata Consultancy Services Ltd1.54%
  • IndusInd Bank Ltd1.53%
  • Bajaj Finance Ltd1.47%
  • Bank Of Baroda1.44%
  • Hindalco Industries Ltd1.43%
  • Coal India Ltd1.40%
  • GAIL India Ltd1.31%
  • Export Import Bank Of India1.13%
  • Small Industries Development Bank Of India1.13%
  • State Bank Of India1.08%
  • ITC Ltd1.05%
  • Rural Electrification Corporation Ltd1.02%
  • Ambuja Cements Ltd0.99%
  • HCL Technologies Ltd0.97%
  • Steel Authority Of India Ltd0.95%
  • Tata Power Company Ltd0.95%
  • Hindustan Unilever Ltd0.90%
  • Tata Motors Ltd0.89%
  • Axis Bank Ltd0.89%
  • Oil & Natural Gas Corporation Ltd0.80%
  • GMR Infrastructure Ltd0.78%
  • Bharti Airtel Ltd0.76%
  • National Aluminium Company Ltd0.73%
  • Indian Bank0.68%
  • ACC Ltd0.66%
  • Ashok Leyland Ltd0.65%
  • Trent Ltd0.60%
  • Tata Steel Ltd0.58%
  • DLF Ltd0.57%
  • Tech Mahindra Ltd0.57%
  • Bharat Petroleum Corporation Ltd0.55%
  • Titan Company Ltd0.55%
  • Indus Towers Ltd0.54%
  • SBI Life Insurance Company Ltd0.52%
  • JSW Steel Ltd0.51%
  • ICICI Bank Ltd0.50%
  • Britannia Industries Ltd0.50%
  • Ultratech Cement Ltd0.48%
  • Aditya Birla Capital Ltd0.47%
  • Zee Entertainment Enterprises Ltd0.44%
  • Cash Margin Derivatives0.44%
  • Aurobindo Pharma Ltd0.44%
  • Canara Bank0.43%
  • Multi Commodity Exchange Of India Ltd0.42%
  • Biocon Ltd0.40%
  • LIC Housing Finance Ltd0.40%
  • Zydus Lifesciences Ltd0.39%
  • Cipla Ltd0.37%
  • Glenmark Pharmaceuticals Ltd0.36%
  • TVS Motor Company Ltd0.35%
  • Petronet LNG Ltd0.35%
  • Shriram Finance Ltd0.34%
  • Apollo Hospitals Enterprise Ltd0.34%
  • Bandhan Bank Ltd0.34%
  • HDFC Life Insurance Company Ltd0.34%
  • Hindustan Copper Ltd0.33%
  • Punjab National Bank0.33%
  • The Federal Bank Ltd0.33%
  • Asian Paints Ltd0.31%
  • Oberoi Realty Ltd0.31%
  • Mahindra & Mahindra Ltd0.29%
  • Nestle India Ltd0.27%
  • IDFC Ltd0.27%
  • Power Grid Corporation Of India Ltd0.27%
  • Bajaj Finserv Ltd0.27%
  • Indian Oil Corporation Ltd0.26%
  • Divi s Laboratories Ltd0.25%
  • Piramal Enterprises Ltd0.24%
  • Indian Railway Catering and Tourism Corporation Ltd0.24%
  • Hero Motocorp Ltd0.23%
  • Bharat Heavy Electricals Ltd0.23%
  • Dixon Technologies India Ltd0.23%
  • Dabur India Ltd0.22%
  • Godrej Consumer Products Ltd0.22%
  • Container Corporation Of India Ltd0.22%
  • Aarti Industries Ltd0.22%
  • Bajaj Auto Ltd0.22%
  • Crompton Greaves Consumer Electricals Ltd0.21%
  • RBL Bank Ltd0.21%
  • Sun Pharmaceutical Industries Ltd0.21%
  • Infosys Ltd0.21%
  • Motherson Sumi Systems Ltd0.21%
  • Cholamandalam Investment And Finance Company Ltd0.19%
  • Tata Consumer Products Ltd0.18%
  • Birlasoft Ltd0.18%
  • Polycab India Ltd0.18%
  • Balrampur Chini Mills Ltd0.17%
  • The India Cements Ltd0.16%
  • Cummins India Ltd0.16%
  • Interglobe Aviation Ltd0.16%
  • SRF Ltd0.15%
  • Max Financial Services Ltd0.15%
  • Balkrishna Industries Ltd0.14%
  • Persistent Systems Ltd0.14%
  • Tata Communications Ltd0.14%
  • Deepak Nitrite Ltd0.14%
  • The Indian Hotels Company Ltd0.14%
  • Berger Paints India Ltd0.14%
  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.14%
  • Indian Energy Exchange Ltd0.13%
  • Oracle Financial Services Software Ltd0.12%
  • Pidilite Industries Ltd0.11%
  • Chambal Fertilisers & Chemicals Ltd0.11%
  • Info Edge India Ltd0.10%
  • City Union Bank Ltd0.10%
  • Tata Chemicals Ltd0.10%
  • Colgate Palmolive India Ltd0.09%
  • Torrent Pharmaceuticals Ltd0.09%
  • Dalmia Bharat Ltd0.08%
  • Dr Reddy s Laboratories Ltd0.08%
  • Mphasis Ltd0.08%
  • COFORGE Ltd0.07%
  • Alkem Laboratories Ltd0.06%
  • Abbott India Ltd0.06%
  • Granules India Ltd0.06%
  • Maruti Suzuki India Ltd0.06%
  • Hindustan Petroleum Corporation Ltd0.06%
  • Bata India Ltd0.06%
  • Shree Cements Ltd0.06%
  • Exide Industries Ltd0.06%
  • JK Cement Ltd0.05%
  • PVR Ltd0.05%
  • HDFC Asset Management Company Ltd0.05%
  • PI Industries Ltd0.05%
  • ICICI Lombard General Insurance Company Ltd0.05%
  • Wipro Ltd0.05%
  • NMDC Ltd0.04%
  • UPL Ltd0.04%
  • Siemens Ltd0.03%
  • Escorts Ltd0.03%
  • L&T Finance Ltd0.03%
  • ABB India Ltd0.03%
  • Dr Lal Pathlabs Ltd0.03%
  • Bharat Forge Ltd0.03%
  • Manappuram Finance Ltd0.03%
  • Lupin Ltd0.03%
  • Apollo Tyres Ltd0.02%
  • Larsen & Toubro Infotech Ltd0.02%
  • Can Fin Homes Ltd0.02%
  • Navin Fluorine International Ltd0.02%
  • Indiamart Intermesh Ltd0.01%
  • Muthoot Finance Ltd0.01%
  • IDFC First Bank Ltd0.01%
  • MRF Ltd0.01%
  • The Ramco Cements Ltd0.01%
  • Laurus Labs Ltd0.01%
  • Godrej Properties Ltd0.01%
  • United Spirits Ltd0.01%
  • Mahanagar Gas Ltd0.01%
  • Grasim Industries Ltd0.01%
  • Eicher Motors Ltd0.00%
  • Astral Ltd0.00%
  • Sun TV Network Ltd0.00%
  • Jindal Steel & Power Ltd0.00%
  • Net Current Assets-3.50%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.16%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

4.11%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

4.08%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.99%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

3.87%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

3.69%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

3.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

7.80%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

7.77%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.73%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.70%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

7.52%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.42%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.27%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.05%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

7.00%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.94%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

6.10%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

6.00%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.69%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.68%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.65%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.48%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.26%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.13%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.09%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.25%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.06%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.00%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.88%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.65%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.10%

Show all Funds

Fund Managers

AN

Ms. Archana Nair

KN

Ms. Kaivalya Nadkarni

RM

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.

NK

Mr. Nikhil KabraFund Manager

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Compare with similar Funds

ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan

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HDFC Arbitrage Fund - Wholesale Plan - Growth

ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan

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JM Arbitrage Fund - Growth

ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan

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NJ Arbitrage Fund - Regular Plan - Growth

ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan

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Tata Arbitrage Fund - Regular Plan - Growth

ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan

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UTI Arbitrage Fund - Regular Plan - Growth

ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan

vs

Bandhan Arbitrage Fund - Regular Plan - Growth

ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan

vs

PGIM India Arbitrage Fund - Regular Plan - Growth

ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan

vs

Kotak Equity Arbitrage Fund - Growth

ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan

vs

LIC MF Arbitrage Fund - Regular Plan - Growth

ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan

vs

Union Arbitrage Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan?

The ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan is a low-risk mutual fund option.

What is the current NAV (Net Asset Value) of the ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan as of Jul 26,2024?

The current NAV of the ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan as of Jul 26,2024 is INR 16.70.

What are the returns generated by the ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan has delivered annual returns of 8.11% over the past year, 6.22% over the last three years, and 5.62% over the past five years.

What is the expense ratio associated with the ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan?

The ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan has a low expense ratio of 0.3%.

What is the minimum investment amount required for the ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan?

The minimum investment amount for the ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan?

Yes, the ICICI Prudential Equity - Arbitrage - IDCW Payout - Direct Plan offers SIP starting from INR 5000 per month.

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