ICICI Prudential Equity Arbitrage Fund - G

NAV ₹25.5962 ↓ 0.01 (0.06 %) as on 23 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2019 was 5.9% , 2018 was 6.2% and 2017 was 5.5% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

NAV as on 23 Jan 20	₹25.5962 ↓ 0.01 (0.06 %)
Net Assets (AUM) as on 31 Dec 2019	₹13,566 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	0.95 %
Sharpe Ratio	3.854
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

ICICI Prudential Equity Arbitrage Fund NAV Chart

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 Jan 20

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2.6%
1 Year	6%
3 Year	6%
5 Year	6.4%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	5.9%
2017	6.2%
2016	5.5%
2015	6.8%
2014	7.6%
2013	8.6%
2012	9.8%
2011	10.1%
2010	7.6%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,756
31 Dec 16	₹11,487
31 Dec 17	₹12,118
31 Dec 18	₹12,872
31 Dec 19	₹13,635

ICICI Prudential Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	93.94%
Debt	5.47%
Other	0.86%

Sector Allocation

Sector	Value
Cash Equivalent	87.57%
Corporate	8.07%
Government	3.78%

ICICI Prudential Equity Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	22.86%
Technology	7.82%
Energy	7.68%
Basic Materials	7.11%
Health Care	5.8%
Consumer Defensive	5.21%
Consumer Cyclical	3.68%
Industrials	3.19%
Utility	1.65%
Communication Services	1.04%
Real Estate	0.13%

ICICI Prudential Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	66%	₹9,317 Cr	931,655 ↑ 62,220
Future on HDFC Bank Ltd Derivatives \| -	12%	-₹1,635 Cr	8,869,250 ↑ 8,869,250
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 16 \| HDFC	8%	₹1,117 Cr	4,864,250 ↑ 38,250
Future on Reliance Industries Ltd Derivatives \| -	7%	-₹920 Cr	5,898,500 ↑ 5,898,500
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	7%	₹915 Cr	5,898,500 ↑ 56,000
Future on Infosys Ltd Derivatives \| -	4%	-₹516 Cr	7,383,600 ↑ 7,383,600
Infosys Ltd (Technology) Equity, Since 31 Jul 18 \| INFY	4%	₹514 Cr	7,383,600 ↓ -177,600
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| HDFCBANK	4%	₹511 Cr	4,005,000 ↓ -1,425,500
Treps CBLO/Reverse Repo \| -	3%	₹425 Cr
Future on State Bank of India Derivatives \| -	3%	-₹420 Cr	12,234,000 ↑ 12,234,000

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Fund Managers

Name	Since	Tenure
Kayzad Eghlim	1 Feb 11	8.92 Yr.
Manish Banthia	19 Nov 09	10.12 Yr.
Manish Banthia	5 Sep 18	1.32 Yr.
Dharmesh Kakkad	5 Sep 18	1.32 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 Svcs
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	₹13.6396 ↑ 0.01	2.04 %	5.05 %	5.45 %	5.81 %
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout	₹13.6396 ↑ 0.01	2.04 %	5.05 %	5.45 %	5.81 %
ICICI Prudential Equity Arbitrage Fund Growth	₹25.5962 ↑ 0.01	2.63 %	6.04 %	6 %	6.37 %
Data as on 23 Jan 20

Disclaimer:
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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