ICICI Pru Equity – Arbitrage Fund

Hybrid · Arbitrage
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.39 %
Expense Ratio
★★★
Rating
10,188
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 07 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.3% 4.8% 5.5% 6.9%
Category Average 5.8% 4.3% 4.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Kotak Mah. Bank
4.1%
Reliance Industr
4.06%
ICICI Bank
3.22%
Adani Ports
3.11%
Sun Pharma.Inds.
2.65%
Others
82.85%
Debt
24.68%
Banks
13.41%
Others
7.92%
Finance
5.4%
Pharmaceuticals & Biotech
5.27%
Others
43.32%
Equity
68.21%
T-Bills
8.86%
Mutual Funds Units
7.53%
Reverse Repos
6.34%
Commercial Paper
5.31%
Others
3.76%

Advance Ratio

0.34
Alpha
0.17
SD
0.11
Beta
2.26
Sharpe

Exit Load

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 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.

Fund Managers

Kayzad Eghlim

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

How to invest in ICICI Pru Equity – Arbitrage Fund ?

You can invest in ICICI Pru Equity – Arbitrage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Equity – Arbitrage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Equity – Arbitrage Fund ?

The NAV of ICICI Pru Equity – Arbitrage Fund is ₹31.3 as of 07 June 2023.

How to redeem ICICI Pru Equity – Arbitrage Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Equity – Arbitrage Fund?

The minimum SIP amount of ICICI Pru Equity – Arbitrage Fund is ₹1000

What are the top sectors ICICI Pru Equity – Arbitrage Fund has invested in??

The top sectors ICICI Pru Equity – Arbitrage Fund has invested in are
  1. Kotak Mah. Bank - 4.1%
  2. Reliance Industr - 4.06%
  3. ICICI Bank - 3.22%
  4. Adani Ports - 3.11%
  5. Sun Pharma.Inds. - 2.65%

How much returns have ICICI Pru Equity – Arbitrage Fund generated ?

The ICICI Pru Equity – Arbitrage Fund has delivered 6.9% since inception

What is the expense ratio of ICICI Pru Equity – Arbitrage Fund ?

The expense ratio of ICICI Pru Equity – Arbitrage Fund is 0.39 % as of 07 June 2023.

What is the AUM of ICICI Pru Equity – Arbitrage Fund?

The AUM of ICICI Pru Equity – Arbitrage Fund is ₹4,84,872 Cr as of 07 June 2023

What are the top stock holdings of ICICI Pru Equity – Arbitrage Fund?

The top stock holdings of ICICI Pru Equity – Arbitrage Fund are
  1. Kotak Mah. Bank - 4.1%
  2. Reliance Industr - 4.06%
  3. ICICI Bank - 3.22%
  4. Adani Ports - 3.11%
  5. Sun Pharma.Inds. - 2.65%
Invest Now