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NRI

Jan 22, 2025

Category

Hybrid

AUM (Cr.)

24,369.11

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

205.95

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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Crisil Liquid Fund Index

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 (G) 0.55 3.4 7.49 6.34 5.42 6.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.53 3.24 7.2 6.12 5.16 5.32
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
Samco Arbitrage Fund - Regular (G) 10.0900 0.10 0.00 0.00 0.00 26.37 1.14 5,000.00 invest
PGIM India Arbitrage Fund (G) 17.8549 0.09 6.82 5.83 4.98 87.46 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2083 0.09 6.81 5.83 4.95 87.46 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 12.1326 0.09 6.82 5.84 4.97 87.46 1.09 5,000.00 invest
Mirae Asset Arbitrage Fund (G) 12.6630 -0.02 7.30 6.25 0.00 2,930.80 0.00 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
Indian Mutual Funds-ICICI Pru Money Market Fund - Dec 31, 2024 2,757.72 11.32 0.61
Equity-Reliance Industr Dec 31, 2024 1,188.28 4.88 47.62
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Dec 31, 2024 871.40 3.58 0.57
Equity-Bharti Airtel Dec 31, 2024 588.34 2.41 12.26
Equity-Larsen & Toubro Dec 31, 2024 502.08 2.06 7.14
Equity-M & M Dec 31, 2024 490.19 2.01 9.04
Equity-HDFC Bank Dec 31, 2024 484.02 1.99 -16.81
Equity-Tata Motors Dec 31, 2024 483.13 1.98 -7.49
Reverse Repo-Reverse Repo Dec 31, 2024 475.00 1.95 0.00
Certificate of Deposits-HDFC Bank Dec 31, 2024 470.69 1.93 91.65

latest news

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity - Arbitrage Fund (G)
Contact Persone : Archana Nair
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com