Fund Card

Fund Card

ICICI Pru Equity-Arbitrage Fund(G)

As on Sep-30-2020 change fund
26.35  up0.02 (0.08%)

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 moderately low risk

5-Years History
financial year2010-20112011-20122017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)13.5514.5323.0024.3925.91
Net Assets(Rs Crores) (as on 31-Mar-2020) 78.81 43.83 8772.39 7882.30 7154.43
Scheme Returns(%)(Simple Ann.)8.757.235.726.076.31
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
2020-20214.732.05NANA
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.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,Manish Banthia,Priyanka Khandelwal

inception date (regular plan)

30-Dec-06

expense ratio (regular plan) %

0.98

Alpha [%]

0.01

Beta [%]

0.00

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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  • 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)Large-Growth 30-Dec-20069,769.420.160.440.524.675.595.877.417.30BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,384.140.160.390.524.735.855.99NA7.46BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016630.970.150.400.545.025.79NANA5.98BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,501.070.140.380.524.965.776.01NA6.54BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20141,178.920.160.460.775.295.765.95NA6.37BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,997.510.150.380.584.815.735.897.017.19BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,999.720.150.400.564.755.725.967.347.23BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,098.880.170.350.504.655.605.807.046.61BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007551.390.160.360.534.835.555.777.006.85BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,922.170.140.310.414.645.545.77NA6.15BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,341.160.120.340.474.165.535.757.186.89BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,754.570.140.300.393.975.455.627.117.05BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.42-0.010.470.724.375.215.64NA6.10BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201418.260.140.280.273.845.215.72NA6.13BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,438.000.130.320.484.165.205.616.936.85BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006107.130.060.250.243.034.595.216.856.88BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.060.070.230.032.551.98NANA3.11BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,049.720.140.410.615.35NANANA5.87BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201988.810.120.350.494.95NANANA5.51BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,014.300.160.420.584.56NANANA5.63BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201940.020.110.310.354.18NANANA4.83BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201915.440.110.330.433.70NANANA3.78BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201830.070.100.340.583.66NANANA4.79BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20182.340.05-0.04-0.490.77NANANA3.07BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202085.850.100.33NANANANANA0.31BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020237.240.170.370.56NANANANA0.81BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202066.520.110.480.85NANANANA2.37BUYSIP

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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