ICICI Prudential Equity - Arbitrage Fund Add to compare
25.3658
-0.0027
(-0.01%)
1 day change as on 11 Nov 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 11742.80
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 13391.87 0.42 1.32 3.12 6.14 6.05 6.51 7.5
Axis Equity Saver Fund 804.74 1.67 3.33 5.20 10.63 8.67 -- 7.06
PGIM India Equity Savings Fund 34.81 2.12 4.10 5.02 10.52 7.22 8.43 7.88
ICICI Prudential Equity Savings Fund 1487.64 2.98 4.09 5.76 10.30 7.81 -- 7.82
Mahindra Dhan Sanchay Equity Savings Yojana 234.74 3.38 4.16 5.71 10.18 -- -- 5.65
SBI Equity Savings Fund 1685.06 2.62 4.82 5.33 9.67 6.84 -- 6.94
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 2.35
IndusInd Bank Ltd. Financial Services 1.78
Axis Bank Ltd. Financial Services 1.78
Mahindra & Mahindra Ltd. Automobile 1.6
8.5 NABARD Jan 31 2022 Financial Services 1.32
 
Company Name Sector Name Asset %
Bank of Baroda Financial Services 1.27
Triparty Repo Current Assets 1.01
8.51 Housing Development Finance Corporation Ltd. Jul 15 2020 Financial Services 0.98
6.98 NABARD Sep 30 2020 Financial Services 0.79
7.93 LIC Housing Finance Ltd. Nov 22 2019 Financial Services 0.79
AUM Movement
Asset Allocation