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
Fund1.84%
Cat. Avg.5.85%
2Y
Fund2.24%
Cat. Avg.6.23%
3Y
Fund2.63%
Cat. Avg.6.66%
5Y
Fund1.75%
Cat. Avg.5.83%
10Y
Fund1.16%
Cat. Avg.5.68%
SI
Fund2.23%
Cat. Avg.5.52%
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 | 5241.73 | 15.68% |
| 2 | HDFC Bank Ltd. | 1905.26 | 5.70% |
| 3 | Reliance Industries Ltd. | 1331.03 | 3.98% |
| 4 | Bharti Airtel Ltd. | 1324.56 | 3.96% |
| 5 | Vodafone Idea Ltd. | 1284.06 | 3.84% |
| 6 | TREPS | 1037.68 | 3.10% |
| 7 | Small Industries Development Bank Of India. | 843.53 | 2.52% |
| 8 | Union Bank Of India | 820.28 | 2.45% |
| 9 | Axis Bank Ltd. | 609.62 | 1.82% |
| 10 | Canara Bank | 593.59 | 1.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60593 | +1.0% | +2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.6% | +2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.18 L. | +6.0% | +2.3% |
| 10Y | 08 Aug, 16 | 6 L. | 6.55 L. | +9.1% | +1.7% |
| SI | 08 Jan, 07 | 11.75 L. | 14.03 L. | +19.4% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +4.5% | +2.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.08 L. | +8.1% | +2.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.09 L. | +9.0% | +1.7% |
| 10Y | 20 Jul, 16 | 1 L. | 1.12 L. | +12.3% | +1.2% |
| SI | 01 Jan, 07 | 1 L. | 1.54 L. | +54.0% | +2.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
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.