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 year2010-20112011-20122017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)13.6714.7123.2224.6026.23
Net Assets(Rs Crores) (as on 31-Mar-2020) 78.81 43.83 8772.39 7882.30 7154.43
Scheme Returns(%)(Simple Ann.)8.667.535.476.016.71
B'mark Returns(%)(Simple Ann.)NANA2.385.436.21
Category Rank2/1911/1617/279/2713/28
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 (%)
Housing Development Finance Co...6.60 
Hindustan Unilever Ltd.4.29 
Infosys Ltd.3.94 
Bharti Airtel Ltd.3.79 
ICICI Bank Ltd.3.61 
Axis Bank Ltd.3.58 
Tata Consultancy Services Ltd.2.82 
Sun Pharmaceutical Industries...2.54 
Larsen & Toubro Ltd.1.66 
State Bank Of India1.50 

Category

Arbitrage Fund

Launch Date

30-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

10,520.41

portfolio price to book value

7.95

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Dharmesh Kakkad,Manish Banthia

inception date (regular plan)

30-Dec-06

expense ratio (regular plan) %

0.93

Alpha [%]

0.01

Beta [%]

0.05

Credit Ratings – Quality
Rating (%)
LARGE62.37
MID3.19
Others34.30
SMALL0.13
Instrument Holdings
Instruments (%)
Domestic Equities65.70
Deposits (Placed as Margin)14.96
Cash & Cash Equivalents and Net Assets13.16
Government Securities4.72
Corporate Debt1.44

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)Large-Growth 30-Dec-200610,520.410.020.110.945.335.846.007.557.37BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,943.58-0.020.161.025.416.096.12NA7.57BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,569.02-0.030.060.915.686.036.15NA6.68BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,663.370.000.090.945.405.986.107.427.30BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014763.440.010.141.045.695.986.05NA6.47BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,849.060.010.180.995.475.976.027.067.25BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016784.85-0.020.030.785.695.94NANA6.18BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,182.30-0.010.090.935.395.865.946.996.69BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,026.81-0.070.090.825.415.815.92NA6.29BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,978.32-0.050.050.814.925.765.887.256.96BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007470.16-0.030.170.945.535.745.907.076.92BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,200.43-0.060.010.444.875.735.757.207.13BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201424.810.010.020.504.845.565.95NA6.31BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014114.43-0.080.020.504.725.475.73NA6.20BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,666.43-0.030.040.634.855.435.787.076.92BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006137.58-0.12-0.070.283.714.875.406.956.97BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20166.03-0.07-0.090.012.972.28NANA3.21BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20181,618.78NA0.151.145.94NANANA6.24BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.660.000.050.965.58NANANA5.93BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,104.33-0.040.090.835.23NANANA5.86BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201963.92NA-0.020.534.99NANANA5.24BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201831.150.000.090.644.12NANANA4.97BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.530.00-0.22-0.192.08NANANA3.69BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201913.20-0.080.030.70NANANANA3.28BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202095.430.030.180.19NANANANA1.23BUYSIP

Copyright © 2017 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