Fund Card

Fund Card

ICICI Pru Equity-Arbitrage Fund(G)

As on Jul-27-2021 change fund
27.23  up0.01 (0.05%)

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
2021-20225.12NANANA
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.3.60 
Tata Steel Ltd.3.49 
Adani Ports and Special Econom...2.89 
Bharti Airtel Ltd.2.82 
State Bank Of India2.72 
Sun Pharmaceutical Industries...2.47 
Housing Development Finance Co...2.04 
ICICI Bank Ltd.1.95 
JSW Steel Ltd.1.92 
Vedanta Ltd.1.75 

Category

Arbitrage Fund

Launch Date

30-Dec-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

12,398.22

portfolio price to book value

5.44

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 Equities68.17
Cash & Cash Equivalents and Net Assets13.78
Treasury Bills13.76
Commercial Paper5.55
Government Securities2.42

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-200612,398.220.120.421.223.885.125.476.977.11BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016756.440.100.371.163.945.27NANA5.63BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,043.640.110.421.194.065.255.61NA6.10BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20064,919.300.120.421.253.975.255.556.687.02BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20145,555.740.110.411.203.845.235.59NA6.24BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200521,836.390.120.391.234.065.225.606.977.07BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,053.560.110.401.203.865.195.627.037.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20097,444.560.120.431.223.935.155.476.626.43BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,595.570.120.431.143.645.02NANA5.16BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,160.520.110.381.123.684.985.366.796.72BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007769.880.110.381.103.614.955.366.626.67BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,578.490.110.361.053.504.955.39NA5.85BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20077,185.700.120.421.183.864.835.206.576.68BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,807.740.120.391.183.494.795.266.696.86BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201498.740.080.361.083.834.775.24NA5.83BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.660.050.250.772.304.265.01NA5.65BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201822.100.090.260.782.544.09NANA4.15BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200650.330.080.321.022.633.974.666.416.65BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.210.120.230.882.531.292.85NA3.06BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202073.930.100.361.244.35NANANA3.92BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20188,261.430.120.401.224.11NANANA5.35BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020316.400.130.411.173.74NANANA3.63BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.350.140.441.083.54NANANA4.89BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.480.110.351.033.14NANANA4.33BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201922.140.080.320.892.65NANANA3.31BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202029.810.070.290.95NANANANA2.81BUYSIP

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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