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 (%)
Reliance Industries Ltd.8.30 
Housing Development Finance Co...6.82 
ICICI Bank Ltd.4.88 
Hindustan Unilever Ltd.3.84 
Bharti Airtel Ltd.2.98 
Axis Bank Ltd.2.85 
State Bank Of India2.28 
Infosys Ltd.1.70 
Dr. Reddys Laboratories Ltd.1.59 
IndusInd Bank Ltd.1.51 

Category

Arbitrage Fund

Launch Date

30-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

9,769.42

portfolio price to book value

6.89

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Dharmesh Kakkad,Manish Banthia

inception date (regular plan)

30-Dec-06

expense ratio (regular plan) %

0.98

Alpha [%]

0.01

Beta [%]

0.05

Credit Ratings – Quality
Rating (%)
LARGE62.74
MID4.61
Others32.54
SMALL0.11
Instrument Holdings
Instruments (%)
Domestic Equities67.46
Deposits (Placed as Margin)11.96
Government Securities8.54
Treasury Bills5.09
Cash & Cash Equivalents and Net Assets4.66

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)Large-Growth 30-Dec-20069,769.420.150.460.774.845.675.897.417.30BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,384.140.180.420.804.935.956.01NA7.47BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016630.970.180.460.835.215.87NANA6.02BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,501.070.140.430.765.155.856.03NA6.56BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20141,178.920.200.481.065.495.845.97NA6.39BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,999.720.160.440.834.925.805.997.357.24BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,997.510.170.430.855.025.805.927.037.20BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,098.880.150.380.764.815.685.827.056.62BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,341.160.150.380.734.355.635.777.206.90BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007551.390.190.420.805.005.625.807.026.86BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,922.170.130.350.644.775.615.80NA6.16BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,754.570.110.350.594.105.515.647.137.06BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.420.160.560.964.555.315.68NA6.13BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201418.260.140.100.544.035.295.74NA6.14BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,438.000.150.370.774.345.295.646.956.86BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006107.130.100.180.393.114.665.246.866.89BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.060.120.310.352.672.06NANA3.14BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,049.720.170.460.905.53NANANA5.94BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201988.810.120.330.805.13NANANA5.57BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,014.300.160.360.794.68NANANA5.66BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201940.020.120.360.634.32NANANA4.89BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201915.440.170.350.693.93NANANA3.89BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201830.070.100.370.823.83NANANA4.82BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20182.34-0.11-0.03-0.360.89NANANA3.09BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202085.850.150.35NANANANANA0.37BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020237.240.190.450.78NANANANA0.86BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202066.520.150.591.21NANANANA2.43BUYSIP

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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