ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW
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
1Y
Fund3.09%
Cat. Avg.6.63%
2Y
Fund3.31%
Cat. Avg.6.85%
3Y
Fund3.61%
Cat. Avg.7.21%
5Y
Fund3.11%
Cat. Avg.6.68%
10Y
Fund2.18%
Cat. Avg.6.31%
SI
Fund2.34%
Cat. Avg.6.29%
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
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Market Cap
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60878 | +1.5% | +3.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.27 L. | +8.9% | +3.4% |
| 10Y | 07 Nov, 16 | 6 L. | 6.93 L. | +15.6% | +2.9% |
| SI | 07 Feb, 13 | 8.25 L. | 9.80 L. | +18.8% | +2.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.1% | +3.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +6.7% | +3.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +11.2% | +3.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.17 L. | +16.6% | +3.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.24 L. | +23.9% | +2.2% |
| SI | 08 Jan, 13 | 1 L. | 1.37 L. | +37.5% | +2.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.