Fund Card

Fund Card

ICICI Pru Equity-Arbitrage-Inst(G)

As on Feb-20-2020 change fund
26.02  up0.02 (0.06%)

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 20-Feb-2020)13.6714.7123.2224.6026.02
Net Assets(Rs Crores) (as on 20-Feb-2020) 78.81 43.83 8772.39 7882.30 13738.97
Scheme Returns(%)(Simple Ann.)8.667.535.476.015.82
B'mark Returns(%)(Simple Ann.)NANA2.385.435.75
Category Rank2/1911/1617/279/2719/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.506.115.26NA
2018-20195.856.035.795.63
2017-20185.435.534.605.97
2016-20176.297.546.254.74
2015-20168.075.706.126.34
Top 10 holdings
company (%)
Housing Development Finance Co...8.78 
HDFC Bank Ltd.3.74 
Axis Bank Ltd.2.95 
State Bank Of India2.79 
Tata Consultancy Services Ltd.2.72 
Reliance Industries Ltd.2.63 
Sun Pharmaceutical Industries...2.57 
ITC Ltd.2.23 
Larsen & Toubro Ltd.2.19 
Infosys Ltd.1.72 

Category

Arbitrage Fund

Launch Date

30-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

13,738.97

portfolio price to book value

4.87

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 [%]

0.00

Beta [%]

0.02

Credit Ratings – Quality
Rating (%)
LARGE56.55
MID4.09
Others39.01
SMALL0.34
Instrument Holdings
Instruments (%)
Domestic Equities60.99
Cash & Cash Equivalents and Net Assets13.71
Deposits (Placed as Margin)13.10
Certificate of Deposit5.81
Corporate Debt5.49

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-Inst(G)Large-Growth 30-Dec-200613,738.970.080.561.336.475.966.287.517.54BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,496.560.070.561.276.236.236.50NA7.67BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,856.020.090.541.286.216.156.397.407.36BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016691.170.100.551.356.316.13NANA6.28BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,422.040.050.541.266.236.076.326.987.32BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20144,026.130.080.521.266.256.076.43NA6.75BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014817.630.110.541.376.206.046.33NA6.53BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200612,224.380.070.541.256.216.046.257.247.06BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,769.440.080.561.316.346.006.276.976.76BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,252.710.070.601.306.265.986.187.247.24BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007285.990.090.581.286.115.886.217.036.98BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,080.230.070.621.306.085.866.20NA6.40BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014172.660.090.511.316.045.846.19NA6.41BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201434.560.060.551.266.145.836.41NA6.53BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,698.540.050.551.306.175.736.177.117.04BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200665.45-0.010.431.035.305.245.857.017.10BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.330.030.551.014.012.64NANA3.36BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,178.740.020.571.336.51NANANA6.18BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018584.440.090.571.386.40NANANA6.31BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.980.070.611.396.12NANANA6.12BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201956.040.140.461.145.57NANANA5.61BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201858.360.090.491.055.27NANANA5.40BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.53-0.010.450.494.11NANANA4.54BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201928.100.020.441.09NANANANA2.29BUYSIP

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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