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Fund Overview

ICICI Pru Equity - Arbitrage Fund (G)

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

Nav (₹)

32.97

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) 1.84 3.72 7.78 6.20 5.34 5.92 6.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 24,997
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7682950 1,333.53
Reliance Industr Equity 5391500 718.17
Tata Motors Equity 7637850 637.03
TCS Equity 1362725 540.79
Adani Enterp. Equity 1775700 523.34
Vedanta Equity 10292500 477.62
Larsen & Toubro Equity 1238850 448.75
Hind.Aeronautics Equity 1052100 446.80
M & M Equity 1531600 417.90
Bank of Baroda Equity 16616925 417.02
Kotak Mah. Bank Equity 2394400 414.49
Bharti Airtel Equity 2508000 404.44
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 24,997.26 7.78 6.20 5.34 6.89 31-Dec-2006 -1.0409 0.19
Kotak Equity Arbitrage Fund 54,941.17 7.99 6.46 5.53 6.91 29-Sep-2005 -0.6401 0.19
UTI-Arbitrage Fund 6,143.71 7.84 6.18 5.34 6.80 22-Jun-2006 -1.067 0.19
Edelweiss Arbitrage Fund 12,537.01 7.80 6.26 5.42 6.15 27-Jun-2014 -0.9257 0.19
Invesco India Arbitrage Fund 18,583.88 7.79 6.61 5.50 6.58 30-Apr-2007 -0.4971 0.17
AXIS Arbitrage Fund 5,515.20 7.73 6.15 5.24 5.87 14-Aug-2014 -1.1223 0.18
Union Arbitrage Fund 245.03 7.73 5.97 5.23 5.37 20-Feb-2019 -1.2079 0.21
SBI Arbitrage Opportunities Fund 31,883.07 7.72 6.40 5.33 6.74 03-Nov-2006 -0.7498 0.19
HDFC Arbitrage Fund 16,605.90 7.71 5.98 5.02 6.33 23-Oct-2007 -1.3151 0.20
Bandhan Arbitrage 7,740.04 7.70 6.13 5.15 6.55 21-Dec-2006 -1.1316 0.19
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