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 7.4% since its launch. Ranked 4 in Arbitrage category. Return for 2019 was 5.9% , 2018 was 6.2% and 2017 was 5.5% . NAV as on 9 Apr 20 ₹25.9348 ↓ 0.01 (0.05 %) Net Assets (AUM) as on 29 Feb 2020 ₹13,591 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 4.473 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 9 Apr 20 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 2.8% 1 Year 6.3% 3 Year 6% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% 2015 7.6% 2014 8.6% 2013 9.8% 2012 10.1% 2011 7.6% Growth of 10k Over Years
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹10,668 31 Mar 17 ₹11,363 31 Mar 18 ₹12,016 31 Mar 19 ₹12,739 31 Mar 20 ₹13,537 
Asset Allocation
Asset Class Value Cash 93.02% Equity 0.19% Debt 6.12% Other 0.67% 
Sector Allocation
Sector Value Cash Equivalent 85.18% Corporate 13% Government 0.96% 
Sector Value Financial Services 25.13% Basic Materials 8.24% Consumer Defensive 6.78% Consumer Cyclical 6.05% Health Care 4.4% Technology 3.97% Industrials 3.88% Energy 2.75% Communication Services 1.91% Utility 1.21% Real Estate 0.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -65% ₹8,776 Cr 877,599
↑ 36,370 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFCMortgage Finance 8% ₹1,126 Cr 5,174,000
↑ 177,000 Hdfc Ltd.
Derivatives | -8% -₹1,125 Cr 5,174,000
↑ 177,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 4% ₹490 Cr 7,029,600
↑ 1,477,200 Axis Bank Ltd.
Derivatives | -4% -₹489 Cr 7,029,600
↑ 7,029,600 Treps
CBLO/Reverse Repo | -3% ₹457 Cr State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBINBanks - Regional 3% ₹453 Cr 14,949,000
↑ 2,925,000 State Bank Of India
Derivatives | -3% -₹452 Cr 14,949,000
↑ 14,949,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANKBanks - Regional 3% ₹378 Cr 3,214,000
↓ -973,500 Hdfc Bank Ltd.
Derivatives | -3% -₹378 Cr 3,214,000
↑ 3,214,000
Talk to our investment specialistFund 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 ₹13.6858
↑ 0.01 2.56 % 5.6 % 5.49 % 5.7 % ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout ₹13.6858
↑ 0.01 2.56 % 5.6 % 5.49 % 5.7 % ICICI Prudential Equity Arbitrage Fund
Growth ₹25.9348
↑ 0.01 2.83 % 6.32 % 5.99 % 6.23 % Data as on 9 Apr 20
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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