ICICI Prudential Equity - Arbitrage Fund Add to compare
25.604
0.0078
(0.03%)
1 day change as on 24 Jan 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 13589.80
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 13565.97 0.51 1.25 2.61 6.06 5.99 6.37 7.45
ICICI Prudential Equity Savings Fund 1520.95 1.70 4.63 6.65 12.35 8.16 7.83 8.1
Mirae Asset Equity Savings Fund 76.24 1.13 4.86 7.67 12.03 -- -- 11.1
SBI Equity Savings Fund 1598.69 1.34 3.88 7.71 11.05 7.35 -- 7.25
Mahindra Dhan Sanchay Equity Savings Yojana 219.31 1.09 4.13 6.72 10.49 -- -- 6.17
Aditya Birla Sun Life Equity Savings Fund 705.06 2.37 3.78 8.28 10.37 6.94 6.78 7.12
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 68.67
Housing Development Finance Corporation Ltd. Financial Services 8.75
Reliance Industries Ltd. Energy 6.83
HDFC Bank Ltd. Financial Services 4.13
Axis Bank Ltd. Financial Services 3.14
 
Company Name Sector Name Asset %
State Bank of India Financial Services 3.11
Tata Consultancy Services Ltd. IT 2.65
Sun Pharmaceuticals Industries Ltd. Pharma 2.46
Bajaj Finance Ltd. Financial Services 2.2
ITC Ltd. Consumer Goods 2.17
AUM Movement
Asset Allocation