ICICI Prudential Equity Arbitrage Fund - Growth
Category: Hybrid: Arbitrage
Launch Date: 30-12-2006
AUM:
₹ 31,341.62 Cr
Expense Ratio
0.88%
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 D silva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 5.72 | 6.87 | 5.97 |
| Benchmark | - | - | - |
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
35.9623
Last change
-0.03 (-0.097%)
Fund Size (AUM)
₹ 31,341.62 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 D silva
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 16.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.4 |
| TREPS | 3.92 |
| VODAFONE IDEA LIMITED EQ | 2.37 |
| Union Bank Of India | 2.1 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.02 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 1.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.88 |
| Kotak Mahindra Bank Limited | 1.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.67 |
| Telecommunication | 7.91 |
| Healthcare | 5.64 |
| Metals & Mining | 4.01 |
| Fast Moving Consumer Goods | 3.62 |
| Automobile and Auto Components | 3.21 |
| Capital Goods | 2.82 |
| Oil, Gas & Consumable Fuels | 2.12 |
| Power | 1.86 |
| Services | 1.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Equity Arbitrage Gr | 5.97 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.15 |
| Invesco India Arbitrage Gr | 6.14 |
| UTI Arbitrage Reg Gr | 5.97 |
| ITI Arbitrage Reg Gr | 5.21 |
| HDFC Arbitrage Retail Gr | 5.78 |
