ICICI Prudential Arbitrage Fund - Growth
Category: Hybrid: Arbitrage
Launch Date: 30-12-2006
AUM:
₹ 34,849.64 Cr
Expense Ratio
2.15%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF109K01BF6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Archana Nair, Darshil Dedhia, Nikhil Kabra, Ajaykumar Solanki, Sharmila Dsilva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Arbitrage Fund - Growth | 6.24 | 6.78 | 6.15 |
| Nifty 50 Arbitrage Index | 7.29 | 7.44 | 6.64 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
36.8429
Last change
0.06 (0.1726%)
Fund Size (AUM)
₹ 34,849.64 Cr
Performance
6.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Archana Nair, Darshil Dedhia, Nikhil Kabra, Ajaykumar Solanki, Sharmila Dsilva
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 15.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.31 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.61 |
| TREPS | 3.54 |
| VODAFONE IDEA LIMITED EQ | 3.28 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.35 |
| Union Bank Of India | 1.83 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.53 |
| Telecommunication | 8.23 |
| Oil, Gas & Consumable Fuels | 5.76 |
| Metals & Mining | 5.61 |
| Capital Goods | 5.41 |
| Power | 5.03 |
| Healthcare | 4.97 |
| Fast Moving Consumer Goods | 2.98 |
| Automobile and Auto Components | 2.86 |
| Construction Materials | 2.16 |
