ICICI Prudential Equity - Arbitrage Fund Add to compare
25.1472
-0.0197
(-0.08%)
1 day change as on 20 Sep 2019
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 8995.51
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 12242.90 0.30 1.47 3.35 6.45 6.09 6.52 7.51
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 136.46 3.35 4.66 6.36 10.64 -- -- 8.19
ICICI Prudential Equity Savings Fund 1530.42 1.29 0.79 3.37 7.29 6.72 -- 7.43
IDFC Arbitrage Fund 9197.45 0.33 1.52 3.42 6.68 6.14 6.47 7.11
Reliance Arbitrage Fund 8936.93 0.29 1.48 3.37 6.67 6.32 6.76 7.77
DSP Arbitrage Fund 558.88 0.30 1.53 3.57 6.65 -- -- 6.29
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 2.32
Reverse Repo Current Assets 2.15
IndusInd Bank Ltd. Financial Services 1.91
Mahindra & Mahindra Ltd. Automobile 1.57
8.5 NABARD Jan 31 2022 Financial Services 1.44
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (321D) Financial Services 1.21
Axis Bank Ltd. Financial Services 1.2
6.98 NABARD Sep 30 2020 Financial Services 0.82
Punjab National Bank Financial Services 0.79
Housing Development Finance Corporation Ltd. (364D) Financial Services 0.6
AUM Movement
Asset Allocation