ICICI Prudential Equity Arbitrage Fund - IDCW
Category: Hybrid: Arbitrage
Launch Date: 30-12-2006
AUM:
₹ 31,526.24 Cr
Expense Ratio
0.95%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF109K01EF0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Archana Nair
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - IDCW | 6.89 | 7.03 | 5.66 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
15.1419
Last change
0.02 (0.1294%)
Fund Size (AUM)
₹ 31,526.24 Cr
Performance
6.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Archana Nair
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 15.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.52 |
| TREPS | 3.15 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.87 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.64 |
| NTPC LIMITED EQ | 1.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.37 |
| Oil, Gas & Consumable Fuels | 7.42 |
| Healthcare | 5.3 |
| Metals & Mining | 4.77 |
| Automobile and Auto Components | 4.7 |
| Telecommunication | 4.57 |
| Information Technology | 4.57 |
| Fast Moving Consumer Goods | 4.13 |
| Power | 3.76 |
| Capital Goods | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Equity Arbitrage IDCW | 5.66 |
| UTI Arbitrage Reg Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| Kotak Arbitrage Fund Reg Gr | 5.85 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.6 |
| Edelweiss Arbitrage Reg Gr | 5.69 |
| HDFC Arbitrage Wholesale Gr | 5.62 |