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 (%)
Reliance Industries Ltd.3.60 
Tata Steel Ltd.3.49 
Adani Ports and Special Econom...2.89 
Bharti Airtel Ltd.2.82 
State Bank Of India2.72 
Sun Pharmaceutical Industries...2.47 
Housing Development Finance Co...2.04 
ICICI Bank Ltd.1.95 
JSW Steel Ltd.1.92 
Vedanta Ltd.1.75 

Category

Arbitrage Fund

Launch Date

30-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

12,398.22

portfolio price to book value

5.4

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 Equities68.17
Cash & Cash Equivalents and Net Assets13.78
Treasury Bills13.76
Commercial Paper5.55
Government Securities2.42

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-200612,398.220.010.371.273.995.095.446.957.10BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016756.44-0.020.311.194.015.28NANA5.60BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,043.64-0.010.341.224.105.235.56NA6.08BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20064,919.300.000.371.294.095.225.516.667.01BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200521,836.39-0.010.361.254.135.205.566.957.06BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20145,555.74-0.010.341.223.925.205.55NA6.21BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,053.560.000.361.233.955.165.577.027.17BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,799.01-0.010.341.244.005.125.436.586.42BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,595.570.010.371.193.725.03NANA5.13BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,160.52-0.010.331.153.754.965.326.776.70BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007769.880.030.361.183.714.955.326.606.66BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,578.490.030.361.153.664.945.37NA5.84BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201498.74-0.020.401.214.004.795.22NA5.82BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,807.740.030.371.223.694.785.216.666.85BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20077,185.70-0.020.341.183.854.695.046.406.48BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.660.020.260.892.524.254.98NA5.64BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201822.10-0.070.190.782.534.06NANA4.10BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200650.33-0.040.271.032.713.974.566.396.64BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.210.060.280.992.711.292.82NA3.05BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202073.93-0.060.261.174.40NANANA3.83BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20188,261.430.010.371.254.18NANANA5.31BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020316.400.040.411.213.87NANANA3.60BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.350.010.431.123.63NANANA4.84BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201940.56NA0.271.083.22NANANA4.28BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201922.14-0.030.260.862.75NANANA3.25BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202029.81-0.010.261.01NANANANA2.82BUYSIP

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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