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Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

19,732.62

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.89

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.

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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 (IDCW) 0.55 3.92 7.67 5.65 5.1 6.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.57 3.84 7.49 5.4 5.01 5.65
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) 11.2162 0.14 7.27 0.00 0.00 427.06 1.01 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 12.0303 0.13 7.55 4.48 0.00 26.27 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.0303 0.13 7.55 4.48 0.00 26.27 0.93 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.1663 0.11 7.75 5.30 4.87 820.94 1.07 5,000.00 invest
HDFC Arbitrage Fund - Retail (IDCW) 20.5270 0.08 7.61 5.50 4.97 11,804.46 0.92 100.00 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-Reliance Industr Apr 30, 2024 546.82 2.77 -11.27
Equity-Adani Enterp. Apr 30, 2024 463.34 2.35 -1.73
Equity-Kotak Mah. Bank Apr 30, 2024 601.25 3.05 96.01
Certificate of Deposits-Union Bank (I) Apr 30, 2024 474.50 2.40 -16.85
Equity-HDFC Bank Apr 30, 2024 1,322.56 6.70 1.67
Equity-NTPC Apr 30, 2024 383.59 1.94 13.33
Equity-Adani Ports Apr 30, 2024 468.59 2.37 6.60
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Apr 30, 2024 1,520.62 7.71 84.77
Indian Mutual Funds-ICICI Pru Money Market Fund - Apr 30, 2024 828.57 4.20 -45.18
T Bills-TBILL-182D Apr 30, 2024 486.81 2.47 0.58

latest news

ICICI Prudential MF Announces change fund manager under its scheme

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

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

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...

Apr 05, 2024 12:01

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

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

Apr 02, 2024 09:29

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

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

Mar 28, 2024 09:18

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