ICICI Prudential Equity Arbitrage Fund - Growth
Category: Hybrid: Arbitrage
Launch Date: 30-12-2006
AUM:
₹ 19,732.62 Cr
Expense Ratio
0.9%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF109K01BF6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Rohan Maru, Nikhil Kabra, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 7.52 | 5.58 | 5.2 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.7091
Last change
0.01 (0.0196%)
Fund Size (AUM)
₹ 19,732.62 Cr
Performance
6.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Fund Manager
Kayzad Eghlim, Rohan Maru, Nikhil Kabra, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.7 |
| Kotak Mahindra Bank Ltd. | 3.05 |
| Reliance Industries Ltd. | 2.77 |
| Adani Enterprises Ltd. | 2.35 |
| Larsen & Toubro Ltd. | 1.75 |
| Bank Of Baroda | 1.5 |
| GAIL (India) Ltd. | 1.36 |
| Ambuja Cements Ltd. | 1.16 |
| HDFC Bank Ltd.% 27/12/2024 | 0.97 |
| ITC Ltd. | 0.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 97.34 |
| Financial | 2.87 |
| Chemicals | 0.0 |
| Construction | -0.01 |
| Technology | -0.01 |
| Healthcare | -0.01 |
| Automobile | -0.02 |
| Consumer Staples | -0.02 |
| Materials | -0.02 |
| Services | -0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Equity Arbitrage Gr | 5.2 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |