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Fund Overview

ICICI Pru Equity - Arbitrage Fund (G)

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

Nav (₹)

33.31

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) 1.72 3.42 7.24 6.35 5.41 5.89 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 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 24,369
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 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 9776500 1,188.28
Bharti Airtel Equity 3705475 588.34
Larsen & Toubro Equity 1391700 502.08
M & M Equity 1630125 490.19
HDFC Bank Equity 2730200 484.02
Tata Motors Equity 6527400 483.13
Kotak Mah. Bank Equity 2616400 467.30
Adani Enterp. Equity 1700400 429.97
TCS Equity 1029525 421.57
Vedanta Equity 9438050 419.47
Bank of Baroda Equity 16488225 396.62
Axis Bank Equity 3373750 359.20
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 24,369.11 7.24 6.35 5.41 6.88 31-Dec-2006 -1.2102 0.19
Kotak Equity Arbitrage Fund 54,913.13 7.44 6.62 5.61 6.91 29-Sep-2005 -0.8025 0.20
UTI-Arbitrage Fund 6,694.66 7.34 6.34 5.42 6.80 22-Jun-2006 -1.1868 0.20
Edelweiss Arbitrage Fund 12,135.81 7.33 6.43 5.50 6.16 27-Jun-2014 -1.0756 0.19
Invesco India Arbitrage Fund 18,909.98 7.24 6.72 5.56 6.58 30-Apr-2007 -0.7623 0.18
AXIS Arbitrage Fund 5,913.10 7.21 6.24 5.31 5.87 14-Aug-2014 -1.3646 0.20
HDFC Arbitrage Fund 16,867.38 7.20 6.15 5.09 6.33 23-Oct-2007 -1.4208 0.20
SBI Arbitrage Opportunities Fund 31,140.77 7.19 6.55 5.40 6.73 03-Nov-2006 -0.8874 0.19
Union Arbitrage Fund 223.17 7.16 6.14 5.29 5.39 20-Feb-2019 -1.3702 0.21
Bandhan Arbitrage 7,724.33 7.15 6.29 5.22 6.55 21-Dec-2006 -1.2799 0.19
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