NIFTY : 12,080.85 SENSEX : 41,323.00 USDINR : 71.67 GOLD : 42,691.00
Support: +91 265 2361474
  • Equity
  • Mutual Fund
  • Derivatives
  • Commodity
  • IPO
  • Other Market
Search another Scheme

ICICI Pru Equity - Arbitrage Fund (D)

NAV (₹) 13.63 ( 0.01) ( 0.06 %)

AUM (₹ Cr.) 13,739

Inception Date 31-Dec-2006

Key Parameters

Type OPEN ENDED
Category Arbitrage Funds
52 Week High / Low (R) 13.7148 (31-May-2019) / 13.5616 (25-Sep-2019)
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 136,250

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
ICICI Pru Equity - Arbitrage Fund (D) 0.80 1.07 2.23 5.42 5.53 6.03 7.36 7.35

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
H D F C Equity 4997000 8.78
Net CA & Others Net CA & Others 0 8.48
TREPS Reverse Repo 0 4.53
HDFC Bank Equity 4187500 3.74
Axis Bank Equity 5552400 2.95

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 40,683,050.00 19.32
Finance 9,315,700.00 18.17
IT - Software 9,055,450.00 10.64
Pharmaceuticals 12,828,600.00 6.82
Automobile 8,600,550.00 5.37

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 0.71 0.73 NA -0.33 13,738.97
2019 5.26 5.64 NA 13.79 13,565.97
2018 5.63 5.26 NA 6.67 8,819.79
2017 5.57 5.68 NA 28.06 10,915.65
2016 6.87 6.56 NA 1.78 6,653.62
2015 7.49 6.93 NA -5.05 3,511.57
2014 8.62 4.88 NA 30.08 1,072.29
2013 9.87 8.40 NA 8.12 372.14
2012 10.05 9.26 NA 25.19 NA
2011 7.64 7.79 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Sep-2019 1.21 1.38 NA NA 12,925.03
Mar-2019 1.24 1.35 NA NA 7,882.30
Jun-2019 1.57 1.74 NA NA 10,337.83
Dec-2019 1.12 1.22 NA NA 13,565.97

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
DSP Arbitrage Fund 1,178.74 6.51 NA NA 6.18 25-Jan-2018 0.13 0.07
Tata Arbitrage Fund 584.44 6.40 NA NA 6.31 18-Dec-2018 0.13 0.07
Aditya Birla SL Arbitrage Fund 5,769.44 6.34 6.00 6.28 6.76 24-Jul-2009 0.13 0.07
BNP Paribas Arbitrage Fund 691.17 6.31 6.13 NA 6.28 28-Dec-2016 0.11 0.08
SBI Arbitrage Opportunities Fund 5,252.71 6.26 5.98 6.18 7.24 03-Nov-2006 0.12 0.06
Edelweiss Arbitrage Fund 4,026.13 6.25 6.07 6.43 6.75 27-Jun-2014 0.12 0.07
Nippon India Arbitrage Fund 10,496.56 6.23 6.23 6.50 7.67 14-Oct-2010 0.13 0.07
UTI-Arbitrage Fund 3,422.04 6.23 6.07 6.32 7.31 22-Jun-2006 0.14 0.06
IDFC Arbitrage 12,224.38 6.21 6.04 6.25 7.06 21-Dec-2006 0.14 0.06
Kotak Equity Arbitrage Fund 17,856.02 6.21 6.15 6.39 7.36 29-Sep-2005 0.13 0.06
L&T Arbitrage Opportunities Fund 817.63 6.20 6.04 6.33 6.53 30-Jun-2014 0.11 0.07
Indiabulls Arbitrage Fund 34.56 6.14 5.83 6.41 6.53 19-Dec-2014 0.11 0.06
Union Arbitrage Fund 84.98 6.12 NA NA 6.12 20-Feb-2019 0.11 0.08
ICICI Pru Equity - Arbitrage Fund 13,738.97 6.12 5.98 6.30 7.45 31-Dec-2006 0.12 0.06
Invesco India Arbitrage Fund 285.99 6.11 5.88 6.21 6.98 30-Apr-2007 0.12 0.06
AXIS Arbitrage Fund 3,080.23 6.08 5.86 6.21 6.40 14-Aug-2014 0.10 0.06
HDFC Arbitrage Fund 6,698.54 6.06 5.59 6.03 6.84 23-Oct-2007 0.11 0.06
PGIM India Arbitrage Fund 172.66 6.04 5.84 6.19 6.41 27-Aug-2014 0.10 0.08
LIC MF Arbitrage Fund 56.04 5.57 NA NA 5.61 25-Jan-2019 0.08 0.08
JM Arbitrage Fund 65.45 5.30 5.24 5.86 7.10 18-Jul-2006 0.06 0.08
BOI AXA Arbitrage Fund 58.36 5.27 NA NA 5.40 18-Jun-2018 0.06 0.08
Essel Arbitrage Fund 0.53 4.11 NA NA 4.54 28-Aug-2018 0.00 0.08
Principal Arbitrage Fund - Regular 4.33 4.01 2.64 NA 3.36 21-Apr-2016 -0.01 0.09
ITI Arbitrage Fund 28.10 NA NA NA 2.29 09-Sep-2019 0.06 0.07
Sundaram Arbitrage Fund 0.00 NA NA NA 0.13 05-Feb-2020 NA NA

Assets Allocations

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