Fincash » Mutual Funds » ICICI Prudential Equity Arbitrage Fund
Table of Contents 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 Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Equity Arbitrage Fund - G
Scheme Objective
CAGR return of 6.9% since its launch. Ranked 4 in Arbitrage category. Return for 2021 was 3.9% , 2020 was 4.3% and 2019 was 5.9% . NAV as on 28 Jun 22 ₹28.0587 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 May 2022 ₹14,410 Cr. Launch Date 30 Dec 2006 Category Hybrid - Arbitrage Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 0.97 % Sharpe Ratio 0.019 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 22 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 1.6% 1 Year 3.5% 3 Year 4.2% 5 Year 5% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% 2015 7.6% 2014 8.6% 2013 9.8% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,591 31 May 19 ₹11,287 31 May 20 ₹11,978 31 May 21 ₹12,323 31 May 22 ₹12,775 
Asset Allocation
Asset Class Value Cash 92.84% Debt 7.36% 
Sector Allocation
Sector Value Cash Equivalent 92.14% Government 6.64% Corporate 1.41% Rating Value AA 3.26% AAA 96.74% 
Sector Value Financial Services 15.35% Basic Materials 14.11% Energy 7.87% Industrials 6.83% Technology 6.2% Consumer Cyclical 4.31% Health Care 4.27% Consumer Defensive 3.43% Communication Services 2.56% Utility 1.68% Real Estate 1.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on Reliance Industries Ltd
Derivatives | -4% -₹600 Cr 2,142,250
↑ 380,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹598 Cr 2,142,250
↑ 380,500 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹505 Cr 5,868,750
↑ 36,250 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Aug 19 | ADANIPORTSMarine Shipping 4% ₹503 Cr 5,868,750
↑ 36,250 182 Dtb 19052022
Sovereign Bonds | -4% ₹499 Cr 50,000,000 182 Dtb 08092022
Sovereign Bonds | -3% ₹394 Cr 40,000,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEELSteel 3% ₹360 Cr 2,834,750
↓ -223,125 Future on Tata Steel Ltd.
Derivatives | -3% -₹360 Cr 2,834,750
↓ -223,125 Future on Adani Enterprises Ltd
Derivatives | -2% -₹330 Cr 1,409,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Nov 19 | ADANIENTThermal Coal 2% ₹329 Cr 1,409,500
Talk to our investment specialistFund Managers
Name Since Tenure Kayzad Eghlim 1 Feb 11 11.33 Yr. Rohan Maru 29 Dec 20 1.42 Yr. Nikhil Kabra 29 Dec 20 1.42 Yr. Priyanka Khandelwal 1 Jun 20 2 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Reinvestment ₹14.0127
↓ 0.00 1.62 % 3.49 % 4.02 % 4.66 % ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout ₹14.0127
↓ 0.00 1.62 % 3.49 % 4.02 % 4.66 % ICICI Prudential Equity Arbitrage Fund
Growth ₹28.0587
↓ 0.00 1.63 % 3.51 % 4.19 % 4.96 % Data as on 28 Jun 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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