ICICI Prudential Equity Arbitrage Fund - IDCW

ICICI Prudential Equity Arbitrage Fund - IDCW is a fund scheme from ICICI mutual fund. It falls under a Arbitrage Funds category. After being launched on 2006-12-30. ICICI Prudential Equity Arbitrage Fund - IDCW has achieved Rs 25324.33 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 1000 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 1.02%.

• Investing Strategy:

  To seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

• Performance:

  ICICI Prudential Equity Arbitrage Fund - IDCW trailing returns over different times are 3.55% (1 year), 2.56% (3 year), 1.88% (5 year). The average annual return of this fund stands at 3.55%

• Fund Manager & Portfolio Allocation:

  Kayzad Eghlim, Rohan Maru, Nikhil Kabra, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Financial Services, Consumer Cyclical, Energy, Industrials, Basic Materials, , Sectors. First five holdings of this fund are Reliance Industries Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Kotak Mahindra Bank Ltd, Mahindra & Mahindra Ltd, IDFC First Bank Limited, 182 DTB 06022025, 364 Days T - Bill- 06/02/2025, Cash Offset For Derivatives, ICICI Pru Money Market Dir Gr, ICICI Pru Savings Dir Gr, Treps, Canara Bank Companies.