Icici Prudential Equity Arbitrage Idcw Payout Direct Plan

16.39
NAV (Feb 23,2024)

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

    30.33
  • P/B Ratio
    UM_URBAN_MONEY

    4.76
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.49
  • Sharpe
    UM_URBAN_MONEY

    0.30
  • Sortino
    UM_URBAN_MONEY

    0.62

Fund Overview

0.30%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

16306.55 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Feb 25, 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 %)

10,217.31 (2.17%)10,407.3 (4.07%)10,801.41 (8.01%)11,888.55 (18.89%)13,130.81 (31.31%)
30,651.93 (2.17%)31,221.9 (4.07%)32,404.23 (8.01%)35,665.65 (18.89%)39,392.43 (31.31%)
51,086.55 (2.17%)52,036.5 (4.07%)54,007.05 (8.01%)59,442.75 (18.89%)65,654.05 (31.31%)
81,738.48 (2.17%)83,258.4 (4.07%)86,411.28 (8.01%)95,108.4 (18.89%)1,05,046.48 (31.31%)
1,02,173.1 (2.17%)1,04,073 (4.07%)1,08,014.1 (8.01%)1,18,885.5 (18.89%)1,31,308.1 (31.31%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Treasury Bills11.30%
  • HDFC Bank Ltd6.68%
  • TREPS6.45%
  • ICICI Prudential Savings Fund Direct Growth4.97%
  • Reliance Industries Ltd3.47%
  • Adani Ports and Special Economic Zone Ltd2.41%
  • Bajaj Finance Ltd1.86%
  • ICICI Bank Ltd1.79%
  • Adani Enterprises Ltd1.71%
  • LIC Housing Finance Ltd1.66%
  • Tata Power Company Ltd1.63%
  • Larsen & Toubro Ltd1.42%
  • Ambuja Cements Ltd1.41%
  • Coal India Ltd1.40%
  • State Bank Of India1.34%
  • Tata Motors Ltd1.28%
  • Bank Of Baroda1.26%
  • Tata Consultancy Services Ltd1.21%
  • ITC Ltd1.16%
  • GAIL India Ltd1.15%
  • Aurobindo Pharma Ltd1.08%
  • Mahindra & Mahindra Financial Services Ltd1.03%
  • Jindal Steel & Power Ltd1.02%
  • Kotak Mahindra Bank Ltd0.99%
  • Axis Bank Ltd0.97%
  • NTPC Ltd0.92%
  • IndusInd Bank Ltd0.90%
  • ACC Ltd0.90%
  • Indus Towers Ltd0.86%
  • Bandhan Bank Ltd0.85%
  • Grasim Industries Ltd0.85%
  • Maruti Suzuki India Ltd0.85%
  • Interglobe Aviation Ltd0.85%
  • Power Finance Corporation Ltd0.83%
  • NMDC Ltd0.79%
  • Eicher Motors Ltd0.76%
  • Tata Steel Ltd0.75%
  • Shriram Finance Ltd0.75%
  • Canara Bank0.67%
  • Apollo Hospitals Enterprise Ltd0.66%
  • Hindustan Aeronautics Ltd0.62%
  • JSW Steel Ltd0.60%
  • Bharat Electronics Ltd0.58%
  • Sun Pharmaceutical Industries Ltd0.58%
  • GMR Infrastructure Ltd0.57%
  • Hindustan Unilever Ltd0.57%
  • Power Grid Corporation Of India Ltd0.56%
  • Manappuram Finance Ltd0.53%
  • United Spirits Ltd0.53%
  • Infosys Ltd0.52%
  • Vedanta Ltd0.52%
  • Bajaj Finserv Ltd0.51%
  • Lupin Ltd0.50%
  • Rural Electrification Corporation Ltd0.50%
  • Tech Mahindra Ltd0.48%
  • Petronet LNG Ltd0.48%
  • Dabur India Ltd0.48%
  • The Federal Bank Ltd0.47%
  • Oberoi Realty Ltd0.46%
  • Infina Finance Pvt Ltd0.46%
  • Piramal Enterprises Ltd0.46%
  • The Indian Hotels Company Ltd0.45%
  • Glenmark Pharmaceuticals Ltd0.45%
  • Siemens Ltd0.44%
  • Bharat Petroleum Corporation Ltd0.43%
  • Vodafone Idea Ltd0.43%
  • Hindustan Petroleum Corporation Ltd0.41%
  • Zee Entertainment Enterprises Ltd0.40%
  • Aditya Birla Capital Ltd0.40%
  • Godrej Consumer Products Ltd0.40%
  • SRF Ltd0.39%
  • SBI Life Insurance Company Ltd0.39%
  • Punjab National Bank0.38%
  • IDFC Ltd0.37%
  • Bharat Heavy Electricals Ltd0.36%
  • Biocon Ltd0.35%
  • UPL Ltd0.35%
  • Hindustan Copper Ltd0.35%
  • Cash Margin Derivatives0.35%
  • Pidilite Industries Ltd0.32%
  • PI Industries Ltd0.31%
  • Export Import Bank Of India0.30%
  • DLF Ltd0.30%
  • Havells India Ltd0.30%
  • National Aluminium Company Ltd0.30%
  • Wipro Ltd0.30%
  • Container Corporation Of India Ltd0.29%
  • Ashok Leyland Ltd0.29%
  • Hindalco Industries Ltd0.28%
  • Trent Ltd0.28%
  • Aarti Industries Ltd0.27%
  • Birlasoft Ltd0.27%
  • Zydus Lifesciences Ltd0.26%
  • Page Industries Ltd0.26%
  • Dr Reddy s Laboratories Ltd0.24%
  • The India Cements Ltd0.24%
  • PVR Ltd0.24%
  • Balrampur Chini Mills Ltd0.23%
  • Dalmia Bharat Ltd0.23%
  • Steel Authority Of India Ltd0.23%
  • Voltas Ltd0.23%
  • Motherson Sumi Systems Ltd0.23%
  • Exide Industries Ltd0.22%
  • L&T Finance Holdings Ltd0.21%
  • Max Financial Services Ltd0.19%
  • Nestle India Ltd0.19%
  • Mahindra & Mahindra Ltd0.18%
  • Indian Energy Exchange Ltd0.18%
  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.18%
  • Polycab India Ltd0.17%
  • Indian Oil Corporation Ltd0.16%
  • Multi Commodity Exchange Of India Ltd0.16%
  • COFORGE Ltd0.15%
  • JK Cement Ltd0.15%
  • Divi s Laboratories Ltd0.14%
  • Larsen & Toubro Infotech Ltd0.12%
  • Cipla Ltd0.12%
  • Bharat Forge Ltd0.11%
  • Asian Paints Ltd0.11%
  • Sun TV Network Ltd0.11%
  • Marico Ltd0.10%
  • Torrent Pharmaceuticals Ltd0.10%
  • Crompton Greaves Consumer Electricals Ltd0.09%
  • HDFC Life Insurance Company Ltd0.09%
  • Titan Company Ltd0.09%
  • Apollo Tyres Ltd0.08%
  • United Breweries Ltd0.08%
  • Indian Railway Catering and Tourism Corporation Ltd0.08%
  • Bharti Airtel Ltd0.07%
  • RBL Bank Ltd0.07%
  • Granules India Ltd0.07%
  • HCL Technologies Ltd0.06%
  • Abbott India Ltd0.06%
  • Gujarat Gas Ltd0.05%
  • Dixon Technologies India Ltd0.05%
  • ABB India Ltd0.05%
  • The Ramco Cements Ltd0.05%
  • Cholamandalam Investment And Finance Company Ltd0.05%
  • TVS Motor Company Ltd0.05%
  • Deepak Nitrite Ltd0.05%
  • Ultratech Cement Ltd0.04%
  • Indiamart Intermesh Ltd0.04%
  • ICICI Prudential Life Insurance Company Ltd0.04%
  • Aditya Birla Fashion and Retail Ltd0.03%
  • City Union Bank Ltd0.03%
  • Can Fin Homes Ltd0.03%
  • Balkrishna Industries Ltd0.03%
  • MRF Ltd0.02%
  • Info Edge India Ltd0.02%
  • Syngene International Ltd0.02%
  • Oracle Financial Services Software Ltd0.01%
  • Tata Consumer Products Ltd0.01%
  • Delta Corp Ltd0.01%
  • Escorts Ltd0.01%
  • Tata Communications Ltd0.00%
  • Coromandel International Ltd0.00%
  • Bata India Ltd0.00%
  • Chambal Fertilisers & Chemicals Ltd0.00%
  • L&T Technology Services Ltd0.00%
  • Colgate Palmolive India Ltd0.00%
  • Astral Ltd0.00%
  • Britannia Industries Ltd0.00%
  • Navin Fluorine International Ltd0.00%
  • Net Current Assets-1.68%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Low

3.87%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.85%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.82%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.75%

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

HYBRID

Low

3.67%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.62%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.45%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.14%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

7.71%

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

HYBRID

Low

7.58%

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%

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

HYBRID

Low

7.41%

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

HYBRID

Low

7.36%

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

HYBRID

Low

7.33%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.29%

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

HYBRID

Low

7.18%

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

HYBRID

Low

7.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

5.60%

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

HYBRID

Low

5.30%

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

HYBRID

Low

5.28%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.28%

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

HYBRID

Low

5.26%

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

HYBRID

Low

5.25%

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

HYBRID

Low

5.15%

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)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.32%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.29%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.26%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.15%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

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

HYBRID

Low

5.00%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.00%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.85%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

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