Fund Card

Fund Card

ICICI Pru Equity-Arbitrage-Inst(G)

As on Apr-24-2020 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 (%)
Reliance Industries Ltd.4.64 
ICICI Bank Ltd.4.29 
Adani Ports and Special Econom...3.24 
Housing Development Finance Co...3.03 
State Bank Of India2.94 
Bharti Airtel Ltd.2.69 
Sun Pharmaceutical Industries...2.48 
Larsen & Toubro Ltd.2.46 
Tata Steel Ltd.2.42 
Axis Bank Ltd.2.35 

Category

Arbitrage Fund

Launch Date

30-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

10,455.72

portfolio price to book value

4.36

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Rohan Maru,Nikhil Kabra

inception date (regular plan)

30-Dec-06

expense ratio (regular plan) %

0.98

Alpha [%]

0.01

Beta [%]

0.05

Credit Ratings – Quality
Rating (%)
LARGE61.70
MID5.58
Others32.26
SMALL0.46
Instrument Holdings
Instruments (%)
Domestic Equities73.46
Cash & Cash Equivalents and Net Assets13.48
Treasury Bills9.87
Government Securities2.63
Corporate Debt0.98

Growth Chart of the Scheme

to go
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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-200610,455.720.210.591.063.815.255.577.047.16BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016631.640.160.511.043.755.45NANA5.70BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,494.070.190.591.104.145.405.68NA6.16BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,835.160.200.581.143.995.355.687.067.11BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,211.200.200.561.063.905.355.707.197.25BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,842.800.230.641.134.005.345.636.817.06BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,706.620.200.521.083.715.345.68NA6.30BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,552.420.210.601.153.815.235.556.726.47BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,151.360.200.550.883.585.15NANA5.22BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,755.620.170.571.043.605.125.466.906.76BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,022.740.180.561.033.575.095.51NA5.92BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007569.920.160.530.993.745.095.466.726.72BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,477.680.210.550.982.994.915.346.836.91BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.970.200.530.993.684.885.37NA5.90BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20075,904.900.200.591.023.474.765.186.496.53BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201415.200.130.440.812.324.505.24NA5.77BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200654.720.140.440.582.204.104.796.526.71BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20169.660.190.500.751.931.42NANA3.04BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20184,270.080.190.611.124.21NANANA5.40BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201966.540.210.600.953.65NANANA4.93BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202047.890.210.711.193.58NANANA3.77BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201932.960.190.570.842.87NANANA4.35BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201967.810.260.460.652.74NANANA3.27BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.480.180.450.702.69NANANA4.26BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.150.010.210.240.28NANANA2.58BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020292.190.230.590.98NANANANA2.76BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202030.170.240.460.86NANANANA1.79BUYSIP

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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