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Fund Overview

ICICI Pru Equity - Arbitrage Fund (G)

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

Nav (₹)

34.41

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) 1.39 3.34 6.99 6.96 5.62 5.80 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.) 30,811
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7976100 1,596.42
Reliance Industr Equity 8126000 1,219.39
Bharti Airtel Equity 5907575 1,187.19
M & M Equity 2451600 780.39
TCS Equity 1900675 658.01
Titan Company Equity 1586375 585.40
St Bk of India Equity 6847500 561.73
NTPC Equity 15151500 507.42
Adani Enterp. Equity 1860300 487.29
Larsen & Toubro Equity 1094975 401.83
ITC Equity 9436800 393.00
UltraTech Cem. Equity 317800 384.32
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 30,811.49 6.99 6.96 5.62 6.88 31-Dec-2006 1.0043 0.16
UTI-Arbitrage Fund 7,863.14 7.02 6.97 5.63 6.81 22-Jun-2006 0.9672 0.16
SBI Arbitrage Opportunities Fund 37,605.64 6.98 7.10 5.74 6.74 03-Nov-2006 1.2446 0.16
Kotak Arbitrage Fund 69,923.77 6.96 7.13 5.82 6.91 29-Sep-2005 1.226 0.17
Invesco India Arbitrage Fund 23,899.90 6.89 7.11 5.75 6.59 30-Apr-2007 1.3805 0.14
Aditya Birla SL Arbitrage Fund 20,646.25 6.88 6.88 5.57 6.32 24-Jul-2009 0.8574 0.16
Edelweiss Arbitrage Fund 15,045.14 6.87 6.95 5.65 6.19 27-Jun-2014 0.9565 0.16
Tata Arbitrage Fund 15,922.05 6.84 6.86 5.56 5.70 18-Dec-2018 0.8707 0.15
Bandhan Arbitrage 8,985.53 6.81 6.89 5.50 6.55 21-Dec-2006 0.8811 0.16
AXIS Arbitrage Fund 6,949.90 6.78 6.77 5.51 5.91 14-Aug-2014 0.6043 0.17
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