ICICI Pru Equity-Arbitrage Fund(G)
HybridHybrid - Arbitrage FundLow
₹35.966727 Apr 2026
Chart
PlanNormal
Returns (6 months)3.033%
Expense ratio0.88%
Min Investment5,000
AUM31,341.62 Cr
Inception date5 Jan 2007
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage
Annualised returns
Holdings
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|
Instrument | Share % |
|---|---|
Domestic Mutual Funds Units | 16.41% |
Domestic Equities | 5.43% |
Domestic Equities | 5.40% |
Cash & Cash Equivalents and Net Assets | 3.92% |
Domestic Equities | 2.37% |
Certificate of Deposit | 2.10% |
Domestic Equities | 2.02% |
Domestic Equities | 1.99% |
Domestic Equities | 1.88% |
Domestic Equities | 1.70% |
Certificate of Deposit | 1.66% |
Domestic Equities | 1.51% |
Certificate of Deposit | 1.50% |
Domestic Equities | 1.49% |
Domestic Equities | 1.24% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Certificate of Deposit | 1.20% |
Domestic Equities | 1.03% |
Domestic Equities | 1.00% |
Domestic Equities | 0.93% |
Domestic Equities | 0.90% |
Certificate of Deposit | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.85% |
Domestic Equities | 0.84% |
Domestic Equities | 0.81% |
Domestic Equities | 0.77% |
Certificate of Deposit | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.73% |
Domestic Equities | 0.68% |
Certificate of Deposit | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.63% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.61% |
Certificate of Deposit | 0.60% |
Certificate of Deposit | 0.60% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Certificate of Deposit | 0.45% |
Certificate of Deposit | 0.45% |
Certificate of Deposit | 0.45% |
Certificate of Deposit | 0.45% |
Certificate of Deposit | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Certificate of Deposit | 0.30% |
Certificate of Deposit | 0.30% |
Certificate of Deposit | 0.30% |
Certificate of Deposit | 0.30% |
Certificate of Deposit | 0.30% |
Certificate of Deposit | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.23% |
Certificate of Deposit | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Certificate of Deposit | 0.15% |
Domestic Equities | 0.15% |
Certificate of Deposit | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Certificate of Deposit | 0.08% |
Certificate of Deposit | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Treasury Bills | 0.02% |
Treasury Bills | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Preference Shares | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Cash & Cash Equivalents and Net Assets | -0.14% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AN
Archana NairAS
Ajaykumar SolankiDD
Darshil DedhiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 1M, Nil after 1M
