Fund Card

Fund Card

ICICI Pru Equity-Arbitrage-Inst(G)

As on NA change fund
26.33  down-0.01 (-0.02%)

fund objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2011-20122017-20182018-20192019-20202020-2021
NAV in Rs (as on 24-Apr-2020)14.7123.2224.6026.2326.33
Net Assets(Rs Crores) (as on 24-Apr-2020) 43.83 8772.39 7882.30 7154.43 _
Scheme Returns(%)(Simple Ann.)7.535.476.016.710.37
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank11/1617/279/2713/288/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20215.86NANANA
2019-20207.506.115.267.08
2018-20195.856.035.795.63
2017-20185.435.534.605.97
2016-20176.297.546.254.74
Top 10 holdings
company (%)
Tata Steel Ltd.3.62 
ICICI Bank Ltd.2.76 
Adani Ports and Special Econom...2.49 
State Bank Of India2.18 
Housing Development Finance Co...2.07 
Vedanta Ltd.1.86 
Sun Pharmaceutical Industries...1.76 
Reliance Industries Ltd.1.74 
ITC Ltd.1.55 
JSW Steel Ltd.1.50 

Category

Arbitrage Fund

Launch Date

30-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

14,821.33

portfolio price to book value

5.79

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Rohan Maru,Nikhil Kabra

inception date (regular plan)

30-Dec-06

expense ratio (regular plan) %

0.94

Alpha [%]

0.01

Beta [%]

0.05

Credit Ratings – Quality
Rating (%)
LARGE61.13
MID6.17
Others32.26
SMALL0.44
Instrument Holdings
Instruments (%)
Domestic Equities67.48
Treasury Bills16.96
Government Securities7.25
Cash & Cash Equivalents and Net Assets5.71
Commercial Paper2.66

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Equity-Arbitrage Fund(G)Small-Growth 30-Dec-200614,821.330.010.360.974.104.725.226.897.02BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,017.17-0.010.350.974.084.855.35NA6.10BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20144,905.94-0.020.310.813.914.835.31NA5.94BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016746.70-0.020.290.843.924.81NANA5.45BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20066,067.13-0.010.320.884.094.815.316.506.93BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,429.84-0.010.340.974.194.805.356.866.99BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,493.54-0.010.320.934.034.795.386.917.06BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20099,036.22-0.010.310.844.114.735.206.506.33BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,875.70-0.020.300.813.724.65NANA4.96BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,938.36-0.010.411.043.984.605.14NA5.75BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007850.42-0.020.320.783.684.555.086.496.58BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,320.97-0.040.330.853.784.535.116.666.63BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,013.49-0.020.291.194.174.505.076.596.80BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014144.450.030.380.933.914.455.02NA5.71BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20077,880.49-0.030.300.753.774.364.786.286.40BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201410.580.030.180.732.653.834.64NA5.48BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201818.87-0.020.200.552.443.57NANA3.90BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200650.12-0.050.210.772.893.554.286.266.55BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.050.000.120.522.642.842.55NA2.97BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,980.05-0.020.300.813.99NANANA5.06BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201996.05-0.010.360.943.91NANANA4.73BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020456.43-0.060.210.773.73NANANA3.47BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202084.95-0.060.120.473.54NANANA3.50BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201926.73-0.060.280.793.38NANANA4.13BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202031.05-0.030.220.643.02NANANA2.80BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201913.50-0.030.210.552.67NANANA3.08BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974