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Partner With Us NRI

Sep 09, 2024

Category

Hybrid

AUM (Cr.)

23,541.70

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

194.52

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) 0.67 3.89 7.7 5.98 5.29 6.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.64 3.73 7.53 5.74 5.09 5.88
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
NJ Arbitrage Fund (G) 11.4403 0.01 7.17 0.00 0.00 342.75 1.01 5,000.00 invest
HSBC Arbitrage Fund (IDCW-M) 10.6250 0.01 7.56 5.74 5.25 2,462.05 0.94 5,000.00 invest
HSBC Arbitrage Fund (IDCW-Q) 11.1899 0.01 7.57 5.74 5.16 2,462.05 0.94 5,000.00 invest
HSBC Arbitrage Fund (G) 18.0254 0.01 7.56 5.74 5.27 2,462.05 0.94 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.4327 -0.05 7.83 5.67 4.92 1,220.15 1.07 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 - Jul 31, 2024 2,152.10 9.14 17.03
Equity-HDFC Bank Jul 31, 2024 1,293.27 5.49 43.70
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Jul 31, 2024 844.82 3.59 0.77
Equity-TCS Jul 31, 2024 601.36 2.55 77.67
Equity-Adani Enterp. Jul 31, 2024 558.04 2.37 -0.24
Equity-Vodafone Idea Jul 31, 2024 548.62 2.33 -2.45
Equity-Hind.Aeronautics Jul 31, 2024 532.26 2.26 -4.44
Equity-Vedanta Jul 31, 2024 511.00 2.17 -8.10
Commercial Paper-N A B A R D Jul 31, 2024 499.62 2.12 0.61
Equity-Kotak Mah. Bank Jul 31, 2024 496.96 2.11 -8.45

latest news

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

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...

Aug 23, 2024 14:19

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

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

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

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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