ICICI Prudential Equity Arbitrage Fund - Growth

Fund Returns

NAV Rs. 25.45 0.01 %
(as on Dec. 13, 2019)
1 yr Return 5.98 %
3 yr. Return 5.94 %
5 yr. Return 6.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 25.45 0.01 %
(as on Dec. 13, 2019)
5.98 % 5.94 % 6.48 %

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 Nov. 29, 2019
Fund Size Rs. 13391.87 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. 5000.00
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 short-term debt portfolio

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.28 1.26 2.67 5.98 5.94 6.48
Rank Within Category 59 59 None 30 20 18

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
HDFC Ltd. 7.68 1028.85 -
Reliance Industries Ltd. 6.39 855.55 -
Infosys Ltd. 3.87 518.4 -
State Bank Of India 3.09 413.87 -
Axis Bank Ltd. 2.58 345.23 -
Sun Pharmaceutical Industries Ltd. 2.38 318.89 -
ITC Ltd. 2.15 287.54 -
Tata Consultancy Services Ltd. 2.01 269.46 -
Bajaj Finance Ltd. 1.67 223.13 -
Mahindra & Mahindra Ltd. 1.6 214.74 -

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 33.42 %
Top 5 Securities 23.61 %
Top 3 Securities 17.94 %
# of Sectors 29
Top 10 Sectors 90.78 %
Top 5 Sectors 72.93 %
Top 3 Sectors 57.83 %

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 Nov. 29, 2019 Fund Size Rs. 13391.87 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. 5000.00 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 short-term debt portfolio

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.28 1.26 2.67 5.98 5.94 6.48
Rank Within Category 59 59 None 30 20 18

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Equity Arbitrage Fund - Growth 5.98 5.94 6.48 13,391.87
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 11.42 15.65 11.95 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 8.50 12.88 11.17 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 10.86 12.47 - 2,808.50
SBI Equity Hybrid Fund - Regular Plan -Growth 13.28 12.09 10.19 30,906.44
HDFC Balance Advantage Fund - Growth Option 7.90 12.06 8.83 44,109.84

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
HDFC Ltd. 7.68 1028.85 -
Reliance Industries Ltd. 6.39 855.55 -
Infosys Ltd. 3.87 518.4 -
State Bank Of India 3.09 413.87 -
Axis Bank Ltd. 2.58 345.23 -
Sun Pharmaceutical Industries Ltd. 2.38 318.89 -
ITC Ltd. 2.15 287.54 -
Tata Consultancy Services Ltd. 2.01 269.46 -
Bajaj Finance Ltd. 1.67 223.13 -
Mahindra & Mahindra Ltd. 1.6 214.74 -

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 33.42 %
Top 5 Securities 23.61 %
Top 3 Securities 17.94 %
# of Sectors 29
Top 10 Sectors 90.78 %
Top 5 Sectors 72.93 %
Top 3 Sectors 57.83 %

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/