Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 4.32% | 4.80% | 4.68% | 6.59% |
| Category Average | 1.95% | 3.92% | 4.41% | - |
Returns Calculator
ICICI Pru Equity – Arbitrage Fund – Direct (IDCW)
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
-0.02
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% |
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 (IDCW) is ₹15.55 as of 25 May 2022.
