Fund Card

Fund Card

ICICI Pru Equity-Arbitrage Fund(G)

As on Jan-25-2021 change fund
26.63  up0.00 (0.02%)

fund objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2011-20122017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)14.5323.0024.3925.9126.63
Net Assets(Rs Crores) (as on 25-Jan-2021) 43.83 8772.39 7882.30 7154.43 9441.43
Scheme Returns(%)(Simple Ann.)7.235.726.076.312.74
B'mark Returns(%)(Simple Ann.)NA2.385.436.211.10
Category Rank11/1617/279/2713/288/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.732.053.49NA
2019-20207.145.764.906.65
2018-20196.146.155.795.46
2017-20185.595.864.966.12
2016-20176.247.536.485.18
Top 10 holdings
company (%)
Reliance Industries Ltd.6.75 
Housing Development Finance Co...5.93 
ICICI Bank Ltd.4.52 
Axis Bank Ltd.3.34 
Bharti Airtel Ltd.3.24 
Sun Pharmaceutical Industries...2.57 
Maruti Suzuki India Ltd.2.38 
Infosys Ltd.2.33 
IndusInd Bank Ltd.2.17 
State Bank Of India2.11 

Category

Arbitrage Fund

Launch Date

30-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

9,441.43

portfolio price to book value

3.93

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 [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE63.07
MID5.38
Others31.00
SMALL0.56
Instrument Holdings
Instruments (%)
Domestic Equities69.00
Treasury Bills12.36
Cash & Cash Equivalents and Net Assets11.45
Government Securities3.00
Deposits (Placed as Margin)1.80

Growth Chart of the Scheme

to go
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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-20069,441.430.020.300.753.995.385.707.177.20BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016568.540.020.330.824.315.60NANA5.78BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20108,028.810.020.270.744.025.595.807.267.32BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20142,736.800.010.290.754.465.505.76NA6.21BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,195.230.010.310.744.215.495.80NA6.37BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,908.390.030.340.834.105.495.797.147.15BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,969.280.020.290.744.065.475.716.887.10BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,335.350.030.320.753.845.345.656.766.50BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018895.50-0.030.260.683.725.33NANA5.33BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,670.060.030.270.693.515.305.566.986.80BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007410.640.000.230.613.935.245.566.796.76BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,726.700.050.290.683.795.245.60NA5.99BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20062,928.700.050.300.683.235.145.446.926.95BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201476.700.000.220.753.595.035.44NA5.97BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,903.630.030.300.763.425.025.426.736.76BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.73-0.010.150.252.564.695.40NA5.87BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006106.370.030.200.482.304.324.986.646.78BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.920.030.250.482.101.67NANA3.05BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,813.810.040.270.794.67NANANA5.50BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201967.650.000.250.694.20NANANA5.06BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.730.010.270.573.28NANANA4.45BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.260.010.210.372.82NANANA4.40BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-20198.490.050.200.422.72NANANA3.38BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.360.020.070.150.29NANANA2.75BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020242.260.080.340.78NANANANA1.92BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202055.43-0.010.210.52NANANANA1.02BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202065.450.030.250.76NANANANA3.44BUYSIP

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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