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Partner With Us NRI

Apr 23, 2024


Category

Hybrid

AUM (Cr.)

17,728.73

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.89

Sharpe Ratio

169.77

Beta Ratio

0.00

Fund Manager

Archana Nair

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

  • 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) 0.83 3.78 7.75 5.53 5.09 6.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.79 3.68 7.54 5.26 5.02 5.6
Category Rank 6/6 6/6 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
ITI Arbitrage Fund - Regular (G) 11.9674 0.12 7.56 4.30 0.00 22.15 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 11.9674 0.12 7.56 4.30 0.00 22.15 0.93 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.7483 0.09 7.28 4.77 4.18 102.45 0.87 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 13.3626 0.08 7.28 4.77 3.97 102.45 0.87 100.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7122 -0.69 7.43 5.57 5.14 40,050.89 1.01 100.00 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
Indian Mutual Funds-ICICI Pru Money Market Fund - Mar 31, 2024 1,511.39 8.53 0.00
Equity-HDFC Bank Mar 31, 2024 1,300.83 7.34 87.80
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Mar 31, 2024 822.99 4.64 1.48
Reverse Repo-TREPS Mar 31, 2024 728.06 4.11 -30.72
Equity-Reliance Industr Mar 31, 2024 616.26 3.48 8.90
Certificate of Deposits-Union Bank (I) Mar 31, 2024 570.65 3.22 0.00
T Bills-TBILL-182D Mar 31, 2024 484.02 2.73 -2.73
Equity-Adani Enterp. Mar 31, 2024 471.51 2.66 69.51
Equity-Adani Ports Mar 31, 2024 439.59 2.48 11.77
Equity-Larsen & Toubro Mar 31, 2024 403.79 2.28 74.63

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity - Arbitrage Fund (IDCW)
Contact Persone : Archana Nair
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