ICICI Prudential Equity Arbitrage Fund - Growth
AUM:
₹ 2,838.26 Cr
Expense Ratio
0.95%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF109K01BF6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
0 .25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Archana Nair
34.2441
0.02 (0.0727%)
Overview
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.
Asset Allocation
Equity
69.30%
Debt
9.90%
Others
20.80%
Indicators
| Volatility | 0.67 |
| Sharp Ratio | 1.16 |
| Alpha | 0.05 |
| Beta | 0.68 |
| Yield to Maturity | 6.84 |
| Average Maturity | 0.15 |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 7.13 | 6.88 | 5.53 | 6.89 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 30.7 |
| Financial Services | 18.49 |
| Information Technology | 6.83 |
| Oil, Gas & Consumable Fuels | 5.37 |
| Telecommunication | 5.13 |
| Automobile and Auto Components | 4.88 |
| Metals & Mining | 4.45 |
| Fast Moving Consumer Goods | 4.35 |
| Healthcare | 3.79 |
| Services | 2.47 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 10.77 |
| ICICI Prudential Savings Fund - Direct - Growth | 6.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.66 |
| TREPS | 4.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.42 |
| INFOSYS LIMITED EQ FV RS 5 | 2.68 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.09 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.89 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 1.47 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.13 | 6.88 | 5.53 | 5.81 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.18 | 6.88 | 5.57 | 5.83 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.16 | 7.06 | 5.73 | 5.96 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.11 | 7.04 | 5.62 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.05 | 6.81 | 5.47 | 5.75 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.04 | 7.06 | 5.68 | 5.83 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.03 | 6.88 | 5.56 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.03 | 6.89 | 5.48 | 5.68 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.01 | 6.78 | 5.49 | 0.0 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 6.99 | 6.81 | 5.41 | 5.69 |