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Partner With Us NRI

Apr 24, 2020


Category

Hybrid

AUM (Cr.)

14,842.62

Exit Load (%)

0.25

Min Inv Lumpsum

50,000,000

Expense Ratio

0.45

Sharpe Ratio

0.00

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 - Inst (G) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.31 1.56 3.44 4.05 4.77 5.35
Category Rank 1/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Arbitrage Fund (G) 10.6720 -0.02 3.58 0.00 0.00 395.26 0.00 5,000.00 invest
Indiabulls Arbitrage Fund (G) 14.6248 -0.02 2.41 3.25 4.31 14.28 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-H) 11.7753 -0.02 1.94 3.00 3.09 14.28 0.00 500.00 invest
PGIM India Arbitrage Fund (G) 15.1807 -0.02 3.49 4.09 4.81 141.48 0.97 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7461 -64.87 4.04 4.25 4.92 24,648.02 1.01 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 Apr 30, 2022 1,459.43 10.37 -5.65
Reverse Repo-TREPS Apr 30, 2022 1,208.36 8.58 177.13
T Bills-TBILL-91D Apr 30, 2022 611.84 4.35 2.50
Equity-Reliance Industr Apr 30, 2022 597.74 4.25 28.77
Commercial Paper-Panatone Finvest Apr 30, 2022 575.94 4.09 0.43
Equity-Adani Ports Apr 30, 2022 502.60 3.57 11.30
Equity-Tata Steel Apr 30, 2022 360.31 2.56 -9.86
Equity-Adani Enterp. Apr 30, 2022 328.70 2.34 15.75
Equity-Axis Bank Apr 30, 2022 277.16 1.97 -5.00
Equity-HCL Technologies Apr 30, 2022 252.03 1.79 37.07

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity - Arbitrage Fund - Inst (G)
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