fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund - G

NAV  ₹25.0787 ↓ -0.02   (-0.08 %) as on 23 Aug 19

Scheme Objective

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund launched on 30 Dec 06. It is a fund with Moderate risk and has given a CAGR return of 7.5% since its launch.  Ranked 4 in Arbitrage category.  Return for 2018 was 6.2% , 2017 was 5.5% and 2016 was 6.8% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

NAV as on 23 Aug 19₹25.0787 ↓ -0.02   (-0.08 %)
Net Assets (AUM) as on 31 Jul 2019 ₹11,318 Cr.
Launch Date30 Dec 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.04 %
Sharpe Ratio3.993
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 6.2%
5 Year 6.6%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.2%
2017 5.5%
2016 6.8%
2015 7.6%
2014 8.6%
2013 9.8%
2012 10.1%
2011 7.6%
2010 6.5%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,801
31 Jul 16₹11,493
31 Jul 17₹12,195
31 Jul 18₹12,927
31 Jul 19₹13,764
ICICI Prudential Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash92.33%
Debt6.98%
Other0.79%
ICICI Prudential Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent92.33%
Corporate4.58%
Government2.4%
ICICI Prudential Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services19.82%
Technology9.73%
Basic Materials7.22%
Health Care6.03%
Energy5.78%
Consumer Cyclical4.67%
Consumer Defensive4.31%
Utility1.94%
Industrials0.97%
Communication Services0.88%
Real Estate0.19%
ICICI Prudential Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
62%₹6,975 Cr697,463
↑ 10,890
Treps
CBLO/Reverse Repo | -
8%₹929 Cr
Hdfc Ltd.
Derivatives | -
8%-₹870 Cr4,086,500
↑ 399,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
Specialty Finance8%₹867 Cr4,086,500
↑ 399,500
Infosys Ltd.
Derivatives | -
6%-₹681 Cr8,554,800
↑ 5,682,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
Information Technology Services6%₹679 Cr8,554,800
↑ 5,682,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹444 Cr3,807,500
↑ 158,500
Reliance Industries Ltd.
Derivatives | -
4%-₹443 Cr3,807,500
↑ 158,500
Hdfc Bank Ltd.
Derivatives | -
4%-₹410 Cr1,816,250
↑ 646,750
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
Banks - Regional - Asia4%₹409 Cr1,816,250
↑ 646,750
1 - 10 of 244
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Kayzad Eghlim1 Feb 118.16 Yr.
Manish Banthia19 Nov 099.37 Yr.
Manish Banthia5 Sep 180.57 Yr.
Dharmesh Kakkad5 Sep 180.57 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Reinvestment
₹13.6611
↓ -0.01
2.99 %5.76 %5.58 %6.12 %
ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout
₹13.6611
↓ -0.01
2.99 %5.76 %5.58 %6.12 %
ICICI Prudential Equity Arbitrage Fund
Growth
₹25.0787
↓ -0.02
3.38 %6.57 %6.16 %6.58 %
Data as on 23 Aug 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.