ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

Q: How to check the XIRR of ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

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

FundN/A

Cat. Avg.5.90%

FundN/A

Cat. Avg.6.14%

FundN/A

Cat. Avg.6.49%

FundN/A

Cat. Avg.5.97%

10Y

FundN/A

Cat. Avg.5.65%

Fund0.00%

Cat. Avg.5.70%

Fund Facts

No available Data

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	ICICI Prudential Money Market fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units		Mutual Fund Units		5241.73	15.68%
2	HDFC Bank Ltd.	DEBT	CD		CRISIL A1	6.85%	1905.26	5.70%
3	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		1331.03	3.98%
4	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		1324.56	3.96%
5	Vodafone Idea Ltd.	Equity	Listed	Large Cap	Telecom - Services		1284.06	3.84%
6	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		1037.68	3.10%
7	Small Industries Development Bank Of India.	DEBT	CD		CRISIL A1	6.92%	843.53	2.52%
8	Union Bank Of India	DEBT	CD		ICRA A1	6.78%	820.28	2.45%
9	Axis Bank Ltd.	DEBT	CD		CRISIL A1	6.84%	609.62	1.82%
10	Canara Bank	DEBT	CD		CRISIL A1	6.79%	593.59	1.78%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	24 Apr, 20	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.