Fund Card

Fund Card

ICICI Pru Equity-Arbitrage Fund(G)

As on Oct-25-2021 change fund
27.42  up0.01 (0.03%)

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 31-Mar-2021)14.5323.0024.3925.9126.80
Net Assets(Rs Crores) (as on 31-Mar-2021) 43.83 8772.39 7882.30 7154.43 10455.72
Scheme Returns(%)(Simple Ann.)7.235.726.076.313.41
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank11/1617/279/2713/2810/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.123.22NANA
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 (%)
Tata Steel Ltd.3.46 
ICICI Bank Ltd.2.72 
Adani Ports and Special Econom...2.52 
Reliance Industries Ltd.2.38 
State Bank Of India2.14 
Housing Development Finance Co...2.11 
Sun Pharmaceutical Industries...1.82 
Vedanta Ltd.1.74 
ITC Ltd.1.66 
Larsen & Toubro Ltd.1.58 

Category

Arbitrage Fund

Launch Date

30-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

15,346.26

portfolio price to book value

5.53

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Rohan Maru,Nikhil Kabra

inception date (regular plan)

30-Dec-06

expense ratio (regular plan) %

0.94

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
LARGE61.13
MID6.17
Others32.26
SMALL0.44
Instrument Holdings
Instruments (%)
Domestic Equities68.60
Treasury Bills15.84
Cash & Cash Equivalents and Net Assets12.33
Commercial Paper2.57
Corporate Debt0.67

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)Small-Growth 30-Dec-200615,346.260.150.210.753.754.805.286.927.04BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,206.170.150.210.763.724.945.40NA6.12BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20066,184.490.130.210.753.824.935.366.546.95BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,572.390.120.180.673.684.925.38NA5.98BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016713.140.140.200.793.774.92NANA5.49BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,999.780.160.240.783.914.905.406.907.01BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,450.910.150.220.763.744.875.436.997.09BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,675.340.120.180.733.824.845.276.526.36BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,858.430.160.180.723.434.77NANA5.00BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,567.710.190.280.803.544.715.24NA5.76BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,639.850.140.190.703.504.655.176.706.65BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007818.400.160.180.633.384.625.146.546.60BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20064,682.510.110.531.053.874.615.146.666.82BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014138.410.150.180.713.504.485.06NA5.72BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20078,062.790.110.140.633.554.454.876.336.42BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201413.030.170.150.382.173.884.72NA5.50BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201818.960.090.080.372.143.72NANA3.94BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200651.610.080.190.552.613.664.406.346.58BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.000.140.110.382.432.932.64NA2.99BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,972.490.140.130.703.80NANANA5.11BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201997.360.210.270.943.66NANANA4.75BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202089.520.140.110.483.54NANANA3.60BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020383.880.120.170.673.53NANANA3.46BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201936.690.140.230.623.07NANANA4.15BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202033.250.090.120.432.71NANANA2.74BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201914.940.130.080.452.36NANANA3.10BUYSIP

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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