ICICI Prudential Equity Arbitrage Fund - Growth

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NAV
₹ 31.632 ₹ 0.02 (0.08 %)
as on 29-04-2024
Asset Size (AUM)
17,728.73 Cr
Launch Date
Dec 30, 2006
Investment Objective
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 30, 2006
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6.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.34 %
Expense Ratio
0.89%
Volatility
0.65 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Kayzad Eghlim, Rohan Maru, Nikhil Kabra, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it benefits from arbitrage opprtunities in the equity market. Investment in this fund can be made for a horizon of at least 1 year or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.25% if redeemed within 1 month
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.54 6.42 5.52 5.21 5.97
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.88 6.68 5.78 5.4 6.11
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.74 6.67 5.82 5.26 5.91
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.63 6.45 5.61 5.33 0.0
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.63 6.74 5.79 5.39 5.98
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.61 6.37 5.48 5.25 5.93
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 7.59 6.2 0.0 0.0 0.0
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.58 6.45 5.47 5.08 5.76
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.57 6.24 5.31 5.09 0.0
Mirae Asset Arbitrage Fund Regular Growth 05-06-2020 7.55 6.3 5.41 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings