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Fund Overview

ICICI Pru Equity - Arbitrage Fund (G)

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

Nav (₹)

32.21

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) 1.91 3.75 7.80 5.78 5.24 5.91 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 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 22,163
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 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5344900 899.97
Vodafone Idea Equity 314360000 562.39
Adani Enterp. Equity 1760700 559.40
Hind.Aeronautics Equity 1058100 557.01
Vedanta Equity 12247500 556.04
Kotak Mah. Bank Equity 3011600 542.84
N A B A R D Commercial Paper 10000 496.58
Bharat Electron Equity 13728450 419.95
Bajaj Finance Equity 562625 400.34
NTPC Equity 9571500 362.14
TCS Equity 866950 338.47
Power Fin.Corpn. Equity 6649500 322.57
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 22,162.79 7.80 5.78 5.24 6.88 31-Dec-2006 -1.8315 0.20
Kotak Equity Arbitrage Fund 47,999.69 8.12 6.07 5.46 6.91 29-Sep-2005 -1.3779 0.21
UTI-Arbitrage Fund 5,521.20 7.90 5.75 5.27 6.80 22-Jun-2006 -1.8166 0.20
Edelweiss Arbitrage Fund 11,876.18 7.87 5.88 5.37 6.13 27-Jun-2014 -1.651 0.20
Invesco India Arbitrage Fund 16,489.73 7.87 6.11 5.43 6.57 30-Apr-2007 -1.3775 0.20
Mirae Asset Arbitrage Fund 2,114.07 7.84 5.66 NA 5.11 19-Jun-2020 -1.8889 0.21
Baroda BNP Paribas Arbitrage Fund 1,179.95 7.84 5.62 5.22 5.62 28-Dec-2016 -1.8738 0.22
Union Arbitrage Fund 204.25 7.84 5.62 5.12 5.27 20-Feb-2019 -1.9042 0.21
SBI Arbitrage Opportunities Fund 32,594.14 7.83 6.10 5.25 6.73 03-Nov-2006 -1.3267 0.21
HDFC Arbitrage Fund 13,128.85 7.78 5.52 4.94 6.32 23-Oct-2007 -2.0955 0.21
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