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 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% . NAV as on 21 Jun 19 ₹24.7862 ↓ 0.00 (0.01 %) Net Assets (AUM) as on 30 Apr 2019 ₹8,208 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 1.04 % Sharpe Ratio 4.987 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 21 Jun 19 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.1% 1 Year 6.4% 3 Year 6.2% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 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
Date Value 31 May 14 ₹10,000 31 May 15 ₹10,850 31 May 16 ₹11,531 31 May 17 ₹12,273 31 May 18 ₹12,998 31 May 19 ₹13,852 
Asset Allocation
Asset Class Value Cash 97.57% Debt 1.64% Other 1.08% 
Sector Allocation
Sector Value Cash Equivalent 97.57% Corporate 1.57% Government 0.07% 
Sector Value Financial Services 22.47% Health Care 9.23% Basic Materials 8.62% Technology 6.76% Consumer Cyclical 6.68% Energy 5.14% Consumer Defensive 2.15% Industrials 1.93% Utility 0.91% Communication Services 0.42% Real Estate 0.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -65% ₹5,303 Cr 530,331
↓ -50,765 Treps
CBLO/Reverse Repo | -9% ₹770 Cr Hdfc Ltd.
Derivatives | -8% -₹660 Cr 3,290,500
↓ -434,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFCSpecialty Finance 8% ₹656 Cr 3,290,500
↓ -434,000 Reliance Industries Ltd.
Derivatives | -5% -₹423 Cr 3,024,000
↓ -957,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹421 Cr 3,024,000
↓ -957,500 Sun Pharmaceutical Industries Ltd.
Derivatives | -4% -₹303 Cr 6,576,900
↑ 686,400 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹301 Cr 6,576,900
↑ 686,400 Tata Consultancy Services Ltd.
Derivatives | -3% -₹274 Cr 1,207,000
↑ 278,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCSInformation Technology Services 3% ₹273 Cr 1,207,000
↑ 278,500
Talk to our investment specialistFund Managers
Name Since Tenure Kayzad Eghlim 1 Feb 11 8.16 Yr. Manish Banthia 19 Nov 09 9.37 Yr. Manish Banthia 5 Sep 18 0.57 Yr. Dharmesh Kakkad 5 Sep 18 0.57 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 ₹13.6091
↑ 0.00 2.72 % 5.57 % 5.44 % 6.21 % ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout ₹13.6091
↑ 0.00 2.72 % 5.57 % 5.44 % 6.21 % ICICI Prudential Equity Arbitrage Fund
Growth ₹24.7862
↑ 0.00 3.12 % 6.41 % 6.17 % 6.65 % Data as on 21 Jun 19
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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