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Fund Overview

ICICI Pru Equity - Arbitrage Fund (G)

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

Nav (₹)

34.02

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Equity - Arbitrage Fund (G) 1.56 3.21 7.09 6.68 5.43 5.78 6.88
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 26,918
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 8722500 1,225.51
HDFC Bank Equity 5724400 1,101.95
Infosys Equity 5584800 837.78
Bharti Airtel Equity 4370475 814.88
TCS Equity 2007425 693.30
M & M Equity 1733550 507.72
UltraTech Cem. Equity 366200 426.29
Tata Motors Equity 5872900 378.36
Adani Enterp. Equity 1637400 376.81
N A B A R D Certificate of Deposits 7000 330.98
Titan Company Equity 946575 319.91
Bank of Baroda Equity 12697425 317.35
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 26,917.80 7.09 6.68 5.43 6.88 31-Dec-2006 0.7733 0.16
UTI-Arbitrage Fund 6,899.22 7.21 6.69 5.48 6.80 22-Jun-2006 0.7647 0.17
Kotak Equity Arbitrage Fund 63,309.51 7.18 6.88 5.65 6.91 29-Sep-2005 1.0617 0.17
Invesco India Arbitrage Fund 20,029.39 7.07 6.89 5.60 6.58 30-Apr-2007 1.244 0.15
SBI Arbitrage Opportunities Fund 31,895.02 7.04 6.83 5.49 6.73 03-Nov-2006 1.0059 0.16
Tata Arbitrage Fund 13,633.00 7.02 6.60 5.43 5.66 18-Dec-2018 0.599 0.16
Bandhan Arbitrage 8,656.28 7.02 6.61 5.32 6.55 21-Dec-2006 0.6701 0.16
Aditya Birla SL Arbitrage Fund 15,895.77 7.01 6.61 5.38 6.31 24-Jul-2009 0.6222 0.17
Edelweiss Arbitrage Fund 14,307.17 7.01 6.70 5.46 6.17 27-Jun-2014 0.7745 0.17
HDFC Arbitrage Fund 19,627.20 6.97 6.48 5.20 6.33 23-Oct-2007 0.3998 0.17
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