ICICI Prudential Equity Arbitrage Fund - Growth

Fund Returns

NAV Rs. 26.16 -0.11 %
(as on July 6, 2020)
1 yr Return 5.28 %
3 yr. Return 5.87 %
5 yr. Return 6.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.16 -0.11 %
(as on July 6, 2020)
5.28 % 5.87 % 6.05 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 30, 2006
Fund Size Rs. 10520.41 cr.
Category Hybrid | Arbitrage
Fund Manager Kayzad Eghlim
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.93 %
Exit load 0.25% on or before 1M, Nil after 1M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.27 1.03 2.53 5.28 5.87 6.05
Rank Within Category 59 59 None 30 20 18

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 7.64 643.57 -
HDFC Ltd. 7.35 619.59 3233750.0
Infosys Ltd. 4.96 418.31 5846400.0
TREPS 4.86 347.42 -
Tata Consultancy Services Ltd. 4.38 369.2 1832750.0
Bharti Airtel Ltd. 4.01 338.14 6574752.0
Sun Pharmaceutical Industries Ltd. 3.42 288.19 6205000.0
HDFC Ltd. ** 3.29 235.71 5000.0
Cash 2.64 222.83 -
IndusInd Bank Ltd. ** 2.32 195.24 20000.0

Fund Schemes Concentrations

# of Securities 211
Top 10 Securities 44.87 %
Top 5 Securities 29.19 %
Top 3 Securities 19.95 %
# of Sectors 28
Top 10 Sectors 88.08 %
Top 5 Sectors 70.2 %
Top 3 Sectors 53.21 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Dec. 30, 2006 Fund Size Rs. 10520.41 cr.
Category Hybrid | Arbitrage Fund Manager Kayzad Eghlim
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.93 % 0.25% on or before 1M, Nil after 1M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.27 1.03 2.53 5.28 5.87 6.05
Rank Within Category 59 59 None 30 20 18

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 7.64 643.57 -
HDFC Ltd. 7.35 619.59 3233750.0
Infosys Ltd. 4.96 418.31 5846400.0
TREPS 4.86 347.42 -
Tata Consultancy Services Ltd. 4.38 369.2 1832750.0
Bharti Airtel Ltd. 4.01 338.14 6574752.0
Sun Pharmaceutical Industries Ltd. 3.42 288.19 6205000.0
HDFC Ltd. ** 3.29 235.71 5000.0
Cash 2.64 222.83 -
IndusInd Bank Ltd. ** 2.32 195.24 20000.0

Fund Schemes Concentrations

# of Securities 211
Top 10 Securities 44.87 %
Top 5 Securities 29.19 %
Top 3 Securities 19.95 %
# of Sectors 28
Top 10 Sectors 88.08 %
Top 5 Sectors 70.2 %
Top 3 Sectors 53.21 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/