ICICI Pru Equity – Arbitrage Fund – Direct Growth

Hybrid . Arbitrage Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 4.46% 4.91% 5.62% 6.96%
Category Average 2.12% 4.13% 4.46% -

Returns Calculator

ICICI Pru Equity – Arbitrage Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.41
Expense Ratio
14,077 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
Fund Managers Kayzad Eghlim
Benchmark Nifty 50 Arbitrage TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Low
Alpha
0.00
Beta
-0.01
Sharpe
0.02
SD
0.05

Scheme Allocation

By Holdings

TREPS 8.58%
Reliance Industr 4.25%
Panatone Finvest 4.09%
Adani Ports 3.57%
TBILL-182D 3.55%
View all Holdings

By Sector

Debt 30.40%
Banks 8.77%
Petroleum Products 5.18%
Finance 4.93%
Ferrous Metal 4.83%
Cement 3.35%
Insurance 1.93%
Consumer Durables 1.93%
Entertainment 1.87%
Others 13.02%

By Assets

Equity 68.11%
T-Bills 16.31%
Reverse Repos 8.58%
Commercial Paper 4.09%
Net Curr Ass/Net Receivables 1.07%
Non Convertable Debenture 0.71%
Certificate of Deposit 0.70%
Derivatives 0.42%

AMC Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Equity – Arbitrage Fund – Direct Growth is ₹29.47 as of 20 May 2022.