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NRI

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

24,997.26

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

203.72

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 (IDCW) 0.46 3.31 7.68 6.24 5.32 6.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.44 3.16 7.39 6.02 5.1 5.4
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
PGIM India Arbitrage Fund (IDCW-M) 11.2516 0.03 7.14 5.76 4.89 92.93 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 12.0400 0.03 7.15 5.77 4.91 92.93 1.09 5,000.00 invest
PGIM India Arbitrage Fund (G) 17.7185 0.03 7.15 5.76 4.95 92.93 1.09 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (G) 18.6685 0.02 7.70 6.33 5.44 12,537.01 1.09 100.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3410 -0.62 7.47 6.06 4.93 1,282.53 1.18 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 - Nov 30, 2024 2,740.91 11.07 0.58
Reverse Repo-TREPS Nov 30, 2024 1,497.11 6.05 182.47
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Nov 30, 2024 866.46 3.50 0.56
Equity-Reliance Industr Nov 30, 2024 804.98 3.25 12.09
Equity-HDFC Bank Nov 30, 2024 581.83 2.35 -56.37
Equity-TCS Nov 30, 2024 561.60 2.27 3.85
Equity-Bharti Airtel Nov 30, 2024 524.10 2.12 29.59
Equity-Tata Motors Nov 30, 2024 522.26 2.11 -18.02
Equity-Larsen & Toubro Nov 30, 2024 468.60 1.89 4.42
Equity-Kotak Mah. Bank Nov 30, 2024 464.54 1.88 12.07

latest news

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

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

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

Oct 31, 2024 09:21

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com