ICICI Prudential Equity - Arbitrage Fund Add to compare
25.7104
0.0149
(0.06%)
1 day change as on 20 Feb 2020
Investment Objective: To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 13589.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
30-12-2006 Kayzad Eghlim,Manish Banthia,Dharmesh Kakkad 0.00
Benchmark Email / Website Bonus
Nifty 50 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Equity - Arbitrage Fund 13738.97 0.50 1.15 2.44 6.02 5.94 6.30 7.44
Aditya Birla Sun Life Equity Savings Fund 690.41 2.34 3.58 11.15 12.79 6.37 6.86 7.29
Mirae Asset Equity Savings Fund 89.21 0.66 2.53 9.03 12.30 -- -- 10.48
Mahindra Dhan Sanchay Equity Savings Yojana 215.12 1.08 2.82 9.14 11.92 5.97 -- 6.13
ICICI Prudential Equity Savings Fund 1553.31 0.20 2.41 7.76 11.88 7.43 7.62 7.89
SBI Equity Savings Fund 1566.90 0.78 2.87 9.17 11.17 6.83 -- 7.16
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 61.23
Housing Development Finance Corporation Ltd. Financial Services 8.78
Current Assets Current Assets 8.48
Triparty Repo Current Assets 4.53
HDFC Bank Ltd. Financial Services 3.74
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 2.95
State Bank of India Financial Services 2.79
Tata Consultancy Services Ltd. IT 2.72
Reliance Industries Ltd. Energy 2.63
Sun Pharmaceuticals Industries Ltd. Pharma 2.57
AUM Movement
Asset Allocation