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Fund Overview

ICICI Pru Equity - Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.45

Inception Date

31-12-2006

Category

Arbitrage Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Equity - Arbitrage Fund (G) 1.61 2.97 0.44 6.44 7.06 5.89 5.80 6.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 32,297
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.59
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Archana Nair
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 16920200 1,677.13
Axis Bank Equity 7546250 957.92
Eternal Equity 33945150 943.84
ITC Equity 22868800 921.61
Vodafone Idea Equity 654782475 704.55
Jio Financial Equity 22388450 660.35
Reliance Industr Equity 3806500 597.77
Bharti Airtel Equity 2733150 575.49
M & M Equity 1542800 572.26
Shriram Finance Equity 5621550 560.02
Bajaj Finserv Equity 2297000 468.57
NTPC Equity 13740000 452.80
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Equity - Arbitrage Fund 32,297.28 6.44 7.06 5.89 6.86 31-Dec-2006 2.7931 0.12
Franklin India Arbitrage Fund 669.23 6.75 NA NA 6.62 19-Nov-2024 1.1701 0.15
ITI Arbitrage Fund 50.93 6.63 6.79 5.05 4.69 09-Sep-2019 1.9212 0.13
Motilal Oswal Arbitrage Fund 1,845.46 6.61 NA NA 6.54 23-Dec-2024 1.1453 0.16
UTI-Arbitrage Fund 10,464.65 6.54 7.15 5.91 6.79 22-Jun-2006 3.1028 0.12
SBI Arbitrage Opportunities Fund 41,713.82 6.53 7.16 6.07 6.72 03-Nov-2006 3.12 0.12
WhiteOak Capital Arbitrage Fund 849.68 6.52 NA NA 6.58 09-Sep-2024 1.6091 0.14
Invesco India Arbitrage Fund 27,399.88 6.46 7.13 6.06 6.57 30-Apr-2007 3.1337 0.11
Aditya Birla SL Arbitrage Fund 25,396.48 6.43 7.02 5.84 6.30 24-Jul-2009 2.7734 0.12
Tata Arbitrage Fund 20,021.20 6.42 6.99 5.80 5.72 18-Dec-2018 2.7969 0.12
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