ICICI Prudential Equity Arbitrage Fund - Growth
Category: Hybrid: Arbitrage
Launch Date: 30-12-2006
AUM:
₹ 2,572.65 Cr
Expense Ratio
0.89%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF109K01BF6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 0.25% if redeemed within 1 month
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Kayzad Eghlim, Rohan Maru, Nikhil Kabra, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni
NAV as on 29-04-2025
33.977
0.03 (0.0801%)
Overview
Investment Objective
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Asset Allocation
Equity
70.29%
Debt
8.02%
Others
21.69%
Indicators
| Volatility | 0.67 |
| Sharp Ratio | -1.19 |
| Alpha | -0.46 |
| Beta | 0.68 |
| Yield to Maturity | 6.84 |
| Average Maturity | 0.15 |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 7.41 | 6.75 | 5.49 | 6.9 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 29.71 |
| Financial Services | 17.05 |
| Oil, Gas & Consumable Fuels | 8.1 |
| Information Technology | 6.25 |
| Automobile and Auto Components | 6.18 |
| Metals & Mining | 5.01 |
| Telecommunication | 4.94 |
| Fast Moving Consumer Goods | 3.7 |
| Healthcare | 3.69 |
| Construction Materials | 2.69 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 11.72 |
| ICICI Prudential Savings Fund - Direct - Growth | 6.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.65 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.13 |
| TREPS | 2.9 |
| INFOSYS LIMITED EQ FV RS 5 | 2.22 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.16 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 1.74 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.41 | 6.75 | 5.49 | 5.85 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.52 | 6.76 | 5.53 | 5.87 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.51 | 6.95 | 5.69 | 6.0 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.4 | 6.77 | 5.41 | 5.72 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.39 | 6.96 | 5.65 | 5.87 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.37 | 6.76 | 5.51 | 5.95 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.36 | 6.69 | 5.36 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.35 | 6.66 | 5.43 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.32 | 6.89 | 5.5 | 5.76 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.3 | 6.64 | 5.48 | 0.0 |