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Partner With Us NRI

Sep 28, 2022


Category

Hybrid

AUM (Cr.)

11,506.91

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.96

Sharpe Ratio

50.40

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Dec 31, 2006

Risk Level

Low

Investment Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity - Arbitrage Fund (IDCW) 0.57 1.98 3.74 3.99 4.61 6.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.55 1.85 3.43 3.74 4.61 5.11
Category Rank 1/6 1/6 1/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (G) 12.0627 0.21 2.74 2.59 2.24 55.15 1.02 100.00 invest
Bank of India Arbitrage Fund - Regular (G) 11.6495 0.17 2.50 2.77 0.00 15.03 1.03 5,000.00 invest
L&T Arbitrage Opportunities Fund (G) 15.7870 0.15 3.41 4.15 4.92 2,573.11 1.02 5,000.00 invest
Mahindra Manulife Arbitrage Yojana - Reg (IDCW) 10.5975 0.15 2.81 0.00 0.00 28.12 1.16 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7193 -65.42 4.05 4.12 4.76 23,309.82 1.02 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Aug 31, 2022 1,198.22 10.41 0.47
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Aug 31, 2022 732.47 6.37 1.05
Equity-Reliance Industr Aug 31, 2022 654.01 5.68 4.31
Commercial Paper-Panatone Finvest Aug 31, 2022 584.05 5.08 0.59
Reverse Repo-TREPS Aug 31, 2022 574.56 4.99 5,795.81
Equity-Adani Enterp. Aug 31, 2022 463.50 4.03 24.29
Equity-Adani Ports Aug 31, 2022 458.76 3.99 10.22
T Bills-TBILL-91D Aug 31, 2022 356.44 3.10 -31.79
Equity-ICICI Bank Aug 31, 2022 336.36 2.92 30.95
Equity-Maruti Suzuki Aug 31, 2022 313.70 2.73 3.46

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 04 October 2022 as the record da...

Sep 29, 2022 10:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity - Arbitrage Fund (IDCW)
Contact Persone : Kayzad Eghlim
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com