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Partner With Us NRI

Feb 22, 2024


Category

Hybrid

AUM (Cr.)

16,306.55

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

171.31

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 (G) 0.72 3.76 7.37 5.33 5.16 6.86
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.7 3.68 7.18 5.06 4.97 5.45
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
Sundaram Arbitrage Fund - Regular (G) 13.2030 0.04 6.92 4.55 3.87 99.39 0.87 100.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.6081 0.04 6.92 4.55 4.05 99.39 0.87 100.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.4944 0.02 7.47 5.13 4.67 721.44 1.07 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 14.6611 0.02 7.46 5.13 5.15 721.44 1.07 5,000.00 invest
JM Arbitrage Fund (IDCW-Q) 13.4958 -0.09 6.92 4.80 4.34 102.71 0.00 1,000.00 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
Reverse Repo-TREPS Jan 31, 2024 1,050.97 6.45 356.41
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Jan 31, 2024 810.99 4.97 0.60
T Bills-TBILL-364D Jan 31, 2024 759.53 4.66 540.14
Equity-HDFC Bank Jan 31, 2024 692.67 4.25 0.64
T Bills-TBILL-91D Jan 31, 2024 584.02 3.58 -27.46
Equity-Reliance Industr Jan 31, 2024 565.87 3.47 7.57
T Bills-TBILL-182D Jan 31, 2024 497.63 3.05 -8.63
Commercial Paper-HDFC Bank Jan 31, 2024 395.91 2.43 0.64
Equity-Adani Ports Jan 31, 2024 393.31 2.41 28.57
Equity-ICICI Bank Jan 31, 2024 291.41 1.79 -24.74

latest news

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

ICICI Prudential Mutual Fund has announced 23 February 2024 as the record d...

Feb 21, 2024 09:35

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

ICICI Prudential Mutual Fund has announced 12 February 2024 as the record d...

Feb 08, 2024 09:42

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...

Feb 07, 2024 10:53

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

ICICI Prudential Mutual Fund has announced 08 February 2024 as the record d...

Feb 06, 2024 09:51

ICICI Prudential MF Announces change fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 02, 2024 14:39

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

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

Feb 01, 2024 14:33

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com