loader2
Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

20,894.12

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

169.52

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.

Invest Now

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) 0.87 4.32 7.85 5.74 5.23 6.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.84 4.22 7.69 5.49 5.03 5.73
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 (IDCW-M) 11.8819 0.09 7.41 5.03 4.26 112.91 0.87 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 13.5146 0.09 7.41 5.03 4.04 112.91 0.87 100.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.6783 0.08 6.38 4.55 0.00 73.62 1.21 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.6782 0.08 6.38 4.55 0.00 73.62 1.21 1,000.00 invest
NJ Arbitrage Fund (G) 11.2806 0.03 7.43 0.00 0.00 413.71 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
Equity-HDFC Bank May 31, 2024 1,569.13 7.51 18.64
Indian Mutual Funds-ICICI Pru Money Market Fund - May 31, 2024 1,530.08 7.32 84.66
Reverse Repo-TREPS May 31, 2024 844.09 4.04 171.24
Indian Mutual Funds-ICICI Pru Savings Fund - Direc May 31, 2024 833.41 3.99 -45.19
Equity-Kotak Mah. Bank May 31, 2024 567.03 2.71 -5.69
Equity-Adani Enterp. May 31, 2024 538.21 2.58 16.16
Equity-Adani Ports May 31, 2024 528.39 2.53 12.76
Equity-Hind.Aeronautics May 31, 2024 510.17 2.44 80.47
T Bills-TBILL-182D May 31, 2024 489.81 2.34 0.62
Equity-Bharat Electron May 31, 2024 428.73 2.05 173.85

latest news

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

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

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

Jun 01, 2024 10:43

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

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

May 30, 2024 09:43

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

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

May 23, 2024 16:25

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