ICICI Prudential Equity Arbitrage Fund - IDCW
Expense Ratio: 0.93
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 08-11-2006
Exit Load: Nil
Fund Size:₹32,238.97 Cr
Performance
1Y
Fund1.82%
Cat. Avg.5.73%
2Y
Fund2.28%
Cat. Avg.6.16%
3Y
Fund2.63%
Cat. Avg.6.62%
5Y
Fund1.75%
Cat. Avg.5.81%
10Y
Fund1.10%
Cat. Avg.5.66%
SI
Fund2.23%
Cat. Avg.5.48%
Fund Facts
Manager(s)
Darshil Dedhia
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 5143.18 | 16.41% |
| 2 | HDFC Bank Ltd. | 2313.00 | 7.38% |
| 3 | Bharti Airtel Ltd. | 1693.03 | 5.40% |
| 4 | TREPS | 1227.55 | 3.92% |
| 5 | Union Bank Of India | 846.95 | 2.70% |
| 6 | Bank Of Baroda | 745.01 | 2.38% |
| 7 | Vodafone Idea Ltd. | 742.90 | 2.37% |
| 8 | Axis Bank Ltd. | 729.67 | 2.33% |
| 9 | Punjab National Bank | 677.87 | 2.16% |
| 10 | Small Industries Development Bank Of India. | 635.59 | 2.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60534 | +0.9% | +1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.18 L. | +5.9% | +2.3% |
| 10Y | 08 Aug, 16 | 6 L. | 6.54 L. | +9.0% | +1.7% |
| SI | 08 Jan, 07 | 11.75 L. | 14.02 L. | +19.3% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.02 L. | +1.9% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.05 L. | +4.7% | +2.3% |
| 3Y | 13 Jul, 23 | 1 L. | 1.08 L. | +8.1% | +2.6% |
| 5Y | 13 Jul, 21 | 1 L. | 1.09 L. | +9.1% | +1.8% |
| 10Y | 13 Jul, 16 | 1 L. | 1.12 L. | +11.6% | +1.1% |
| SI | 01 Jan, 07 | 1 L. | 1.54 L. | +53.9% | +2.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.