Fund Card

Fund Card

ICICI Pru Equity-Arbitrage Fund(G)

As on May-20-2022 change fund
27.98  down-0.02 (-0.06%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)23.0024.3925.9126.8027.83
Net Assets(Rs Crores) (as on 31-Mar-2022) 8772.39 7882.30 7154.43 10455.72 13676.54
Scheme Returns(%)(Simple Ann.)5.726.076.313.413.91
B'mark Returns(%)(Simple Ann.)2.385.436.212.183.93
Category Rank17/279/2713/2810/307/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.123.223.573.29
2020-20214.732.053.493.29
2019-20207.145.764.906.65
2018-20196.146.155.795.46
2017-20185.595.864.966.12
Top 10 holdings
company (%)
Reliance Industries Ltd.4.25 
Adani Ports and Special Econom...3.57 
Tata Steel Ltd.2.56 
Adani Enterprises Ltd.2.34 
Axis Bank Ltd.1.97 
HCL Technologies Ltd.1.79 
Larsen & Toubro Ltd.1.58 
Sun Pharmaceutical Industries...1.50 
IndusInd Bank Ltd.1.40 
Tech Mahindra Ltd.1.40 

Category

Arbitrage Fund

Launch Date

30-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

14,076.75

portfolio price to book value

4.95

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 [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE59.96
MID6.82
Others32.26
SMALL0.96
Instrument Holdings
Instruments (%)
Domestic Equities68.11
Treasury Bills16.31
Cash & Cash Equivalents and Net Assets10.07
Commercial Paper4.09
Corporate Debt0.71

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
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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)-Growth 30-Dec-200614,076.75-0.010.280.723.834.335.036.576.91BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201810,058.97-0.010.230.633.554.57NANA4.81BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,838.43-0.010.320.793.994.505.16NA5.96BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,648.02-0.010.360.854.074.485.206.576.91BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,521.03-0.030.190.613.534.455.08NA5.78BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-20071,013.12-0.010.391.004.064.424.996.256.51BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20065,612.85-0.020.290.713.814.405.116.246.83BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,898.23-0.030.290.723.884.385.206.626.93BUYSIP
Baroda BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016621.080.010.190.583.524.375.10NA5.25BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20146,618.44-0.040.330.864.144.355.03NA5.65BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,405.76-0.010.260.703.704.345.026.306.23BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201995.50-0.040.100.323.374.22NANA4.41BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20067,589.270.000.320.834.264.204.966.296.71BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,402.63-0.030.220.613.434.16NANA4.75BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014141.480.020.310.653.544.104.80NA5.55BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,722.43-0.020.280.703.584.084.736.126.48BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20064,917.18-0.020.280.663.594.084.906.326.53BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201928.220.030.350.703.573.88NANA4.06BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200652.380.020.270.773.333.264.095.926.46BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.28-0.040.230.412.373.254.29NA5.25BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201817.000.020.230.462.363.08NANA3.71BUYSIP
Sundaram Arbitrage Fund(G)Small-Growth 21-Apr-201660.300.010.410.672.482.612.38NA2.92BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020395.26-0.030.250.683.58NANANA3.44BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202020.660.060.330.682.95NANANA2.81BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201912.210.000.230.412.39NANANA2.91BUYSIP

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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