ICICI Prudential Equity - Arbitrage Fund Add to compare
26.332
-0.0074
(-0.03%)
1 day change as on 29 Sep 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 9379.79
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 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 9769.42 0.39 0.56 1.92 4.65 5.62 5.86 7.29
Baroda Equity Savings Fund 390.14 -0.63 4.14 11.48 8.48 -- -- 8.99
Mirae Asset Equity Savings Fund 102.78 -0.54 7.20 18.61 7.75 -- -- 8.27
Edelweiss Equity Savings Fund 72.70 -0.75 3.82 11.02 7.53 6.86 7.32 7.35
Principal Equity Savings Fund 44.78 -1.33 5.00 14.69 5.80 4.63 6.21 7.6
Kotak Equity Savings Fund 1366.63 -0.26 4.18 14.44 5.68 6.01 7.19 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 67.71
Reliance Industries Ltd. OIL & GAS 8.3
Housing Development Finance Corporation Ltd. Financial Services 6.82
ICICI Bank Ltd. Financial Services 4.88
Hindustan Unilever Ltd. Consumer Goods 3.84
 
Company Name Sector Name Asset %
Current Assets Current Assets 3.64
Bharti Airtel Ltd. Telecom 2.98
7.8 GOI Apr 11 2021 Sovereign 2.88
Axis Bank Ltd. Financial Services 2.85
5.79 GOI May 11 2030 Sovereign 2.3
AUM Movement
Asset Allocation