Fund Card

Fund Card

ICICI Pru Equity-Arbitrage Fund(G)

As on Apr-16-2021 change fund
26.87  down-0.01 (-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 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
2020-20214.732.053.493.29
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.4.64 
ICICI Bank Ltd.4.29 
Adani Ports and Special Econom...3.24 
Housing Development Finance Co...3.03 
State Bank Of India2.94 
Bharti Airtel Ltd.2.69 
Sun Pharmaceutical Industries...2.48 
Larsen & Toubro Ltd.2.46 
Tata Steel Ltd.2.42 
Axis Bank Ltd.2.35 

Category

Arbitrage Fund

Launch Date

30-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

10,455.72

portfolio price to book value

4.36

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 (%)
LARGE61.70
MID5.58
Others32.26
SMALL0.46
Instrument Holdings
Instruments (%)
Domestic Equities73.46
Cash & Cash Equivalents and Net Assets13.48
Treasury Bills9.87
Government Securities2.63
Corporate Debt0.98

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 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)Small-Growth 30-Dec-200610,455.720.220.621.093.655.245.587.047.16BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016631.640.200.571.073.585.42NANA5.71BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,494.070.190.621.113.995.385.68NA6.16BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,835.160.190.601.153.805.335.697.067.12BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,211.200.200.581.073.785.335.717.197.26BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,706.620.180.541.093.575.325.69NA6.30BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,842.800.210.621.123.805.325.636.817.06BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,552.420.190.611.153.625.215.556.736.47BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,151.360.180.560.883.375.13NANA5.22BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,755.620.190.591.073.475.115.476.916.77BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,022.740.180.571.043.405.075.51NA5.93BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007569.920.200.561.023.575.075.466.736.72BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,477.680.180.571.002.794.885.356.846.91BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,904.900.200.611.073.414.865.316.656.72BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.970.190.520.963.474.855.36NA5.90BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201415.200.170.520.872.194.505.26NA5.79BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200654.720.160.440.602.014.094.796.536.71BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20169.660.170.510.771.661.42NANA3.04BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20184,270.080.200.631.144.06NANANA5.42BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201966.540.170.610.923.48NANANA4.92BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202047.890.220.771.213.43NANANA3.79BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201932.960.170.550.872.70NANANA4.36BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201967.810.330.560.732.68NANANA3.33BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.480.190.460.722.58NANANA4.28BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.150.010.210.240.02NANANA2.58BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020292.190.220.570.97NANANANA2.75BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202030.170.200.500.86NANANANA1.78BUYSIP

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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