NIFTY : 17,855.10 SENSEX : 60,048.47 USDINR : 73.84 GOLD : 46,071.00
Support: +91 265 2361474
  • Equity
  • Mutual Fund
  • Derivatives
  • Commodity
  • IPO
  • Other Market
Search another Scheme

ICICI Pru Equity - Arbitrage Fund (IDCW)

NAV (₹) 14.11 ( 0.01) ( 0.10 %)

AUM (₹ Cr.) 15,753

Inception Date 31-Dec-2006

Key Parameters

Type OPEN ENDED
Category Arbitrage Funds
52 Week High / Low (R) 14.1532 (04-Aug-2021) / 13.7243 (29-Sep-2020)
Fund Manager Kayzad Eghlim
Entry Load Nil
Exit Load 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.
Expense Ratio (%) 0.59
Minimum Investment (R) 5000
Incremental Investment (R) 1000
Benchmark Nifty 50 Arbitrage TRI
Value of R 1,00,000 since inception 141,080

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
ICICI Pru Equity - Arbitrage Fund (IDCW) 2.92 0.91 2.16 3.87 4.59 5.06 6.79 6.97

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 9.09
Tata Steel Equity 4192200 3.86
TBILL-182D T Bills 50000000 3.14
TBILL-364D T Bills 50000000 3.14
TBILL-182D T Bills 47294200 2.97

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 49,640,300.00 13.78
Steel 18,894,300.00 9.60
Pharmaceuticals 11,630,900.00 9.56
IT - Software 4,244,350.00 7.79
Finance 16,277,296.00 7.24

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2021 2.96 2.76 NA 25.44 15,752.72
2020 4.09 3.64 NA 15.60 9,441.43
2019 5.26 5.66 NA 13.79 13,565.97
2018 5.63 5.37 NA 6.67 8,819.79
2017 5.57 5.70 NA 28.06 10,915.65
2016 6.87 6.55 NA 1.78 6,653.62
2015 7.49 6.90 NA -5.05 3,511.57
2014 8.62 4.88 NA 30.08 1,072.29
2013 9.87 8.48 NA 8.12 372.14
2012 10.05 9.26 NA 25.19 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Mar-2021 0.85 0.75 1.25 3.43 10,455.72
Sep-2020 0.72 0.68 0.59 7.49 9,277.25
Dec-2020 0.91 0.78 0.70 23.40 9,441.43
Jun-2021 1.33 1.15 1.37 4.90 12,398.22

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Tata Arbitrage Fund 11,989.61 4.02 NA NA 5.22 18-Dec-2018 0.01 0.07
Kotak Equity Arbitrage Fund 25,745.58 3.95 5.03 5.47 7.03 29-Sep-2005 0.01 0.05
UTI-Arbitrage Fund 6,046.54 3.92 5.09 5.44 6.97 22-Jun-2006 0.01 0.06
Aditya Birla SL Arbitrage Fund 9,195.60 3.91 5.00 5.35 6.39 24-Jul-2009 0.00 0.06
ICICI Pru Equity - Arbitrage Fund 15,752.72 3.87 4.95 5.34 7.07 31-Dec-2006 0.00 0.06
BNP Paribas Arbitrage Fund 696.47 3.85 5.06 NA 5.55 28-Dec-2016 0.00 0.07
Nippon India Arbitrage Fund 12,972.41 3.81 5.00 5.50 7.13 14-Oct-2010 0.00 0.05
L&T Arbitrage Opportunities Fund 5,664.38 3.80 5.08 5.47 6.02 30-Jun-2014 0.00 0.06
Edelweiss Arbitrage Fund 6,428.05 3.79 5.09 5.47 6.16 27-Jun-2014 -0.01 0.06
HDFC Arbitrage Fund 8,262.32 3.72 4.62 4.96 6.45 23-Oct-2007 -0.01 0.06
Mirae Asset Arbitrage Fund 363.70 3.71 NA NA 3.55 19-Jun-2020 -0.01 0.07
Sundaram Arbitrage Fund 89.98 3.70 NA NA 3.68 05-Feb-2020 0.01 0.08
IDFC Arbitrage 6,704.41 3.63 4.82 5.24 6.67 21-Dec-2006 -0.02 0.05
PGIM India Arbitrage Fund 123.55 3.61 4.64 5.14 5.77 27-Aug-2014 0.00 0.06
Union Arbitrage Fund 97.16 3.61 NA NA 4.80 20-Feb-2019 -0.02 0.06
SBI Arbitrage Opportunities Fund 5,047.15 3.59 4.65 5.15 6.82 03-Nov-2006 -0.02 0.06
AXIS Arbitrage Fund 3,674.00 3.57 4.87 5.31 5.79 14-Aug-2014 -0.02 0.06
DSP Arbitrage Fund 1,793.88 3.56 4.92 NA 5.07 25-Jan-2018 -0.02 0.06
Invesco India Arbitrage Fund 892.27 3.53 4.77 5.22 6.62 30-Apr-2007 -0.02 0.05
LIC MF Arbitrage Fund 36.43 3.08 NA NA 4.20 25-Jan-2019 -0.05 0.06
Mahindra Manulife Arbitrage Yojana 32.88 2.78 NA NA 2.84 24-Aug-2020 -0.05 0.07
JM Arbitrage Fund 51.78 2.62 3.79 4.47 6.60 18-Jul-2006 -0.10 0.05
Principal Arbitrage Fund - Regular 7.18 2.56 3.07 2.71 3.01 21-Apr-2016 -0.07 0.07
ITI Arbitrage Fund 13.88 2.53 NA NA 3.19 09-Sep-2019 -0.06 0.08
BOI AXA Arbitrage Fund 19.17 2.25 3.89 NA 4.02 18-Jun-2018 -0.10 0.07
Indiabulls Arbitrage Fund 14.56 2.22 4.08 4.81 5.55 19-Dec-2014 -0.10 0.06

Assets Allocations

Copyright © 2019 VSE Stock Services Limited (“VSSL”). All Rights Reserved Developed and powered by CMOTS Infotech ( ISO 9001:2015 certified )
.