How to check the XIRR of ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW?

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

ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW

Q: How to check portfolio overlap for ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW?

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.4

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 08-11-2006

Exit Load: Nil

Fund Size:₹32,238.97 Cr

Performance

Fund2.89%

Cat. Avg.6.49%

Fund3.40%

Cat. Avg.6.92%

Fund3.76%

Cat. Avg.7.39%

Fund3.14%

Cat. Avg.6.53%

10Y

Fund2.25%

Cat. Avg.6.34%

Fund2.32%

Cat. Avg.6.01%

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	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		5143.18	16.41%
2	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		2313.00	7.38%
3	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		1693.03	5.40%
4	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		1227.55	3.92%
5	Union Bank Of India	Equity	Listed	Large Cap	Banks		846.95	2.70%
6	Bank Of Baroda	Equity	Listed	Large Cap	Banks		745.01	2.38%
7	Vodafone Idea Ltd.	Equity	Listed	Mid Cap	Telecom - Services		742.90	2.37%
8	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks		729.67	2.33%
9	Punjab National Bank	Equity	Listed	Large Cap	Banks		677.87	2.16%
10	Small Industries Development Bank Of India.	DEBT	CD		CRISIL A1	7.25%	635.59	2.03%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60839	+1.4%	+3.0%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.1%	+3.2%
3Y	07 Aug, 23	1.80 L.	1.89 L.	+5.1%	+3.4%
5Y	09 Aug, 21	3 L.	3.26 L.	+8.8%	+3.4%
10Y	08 Aug, 16	6 L.	6.91 L.	+15.2%	+2.8%
SI	07 Feb, 13	8.10 L.	9.57 L.	+18.2%	+2.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.03 L.	+2.9%	+2.9%
2Y	10 Jul, 24	1 L.	1.07 L.	+6.9%	+3.4%
3Y	10 Jul, 23	1 L.	1.12 L.	+11.7%	+3.8%
5Y	12 Jul, 21	1 L.	1.17 L.	+16.6%	+3.1%
10Y	11 Jul, 16	1 L.	1.25 L.	+25.0%	+2.3%
SI	08 Jan, 13	1 L.	1.36 L.	+36.3%	+2.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.