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Fincash » Mutual Funds » ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund - G

NAV  ₹25.9348 ↓ 0.01   (0.05 %) as on 9 Apr 20

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 7.4% 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 9 Apr 20₹25.9348 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 29 Feb 2020 ₹13,591 Cr.
Launch Date30 Dec 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio4.473
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 9 Apr 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash93.02%
Equity0.19%
Debt6.12%
Other0.67%
ICICI Prudential Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent85.18%
Corporate13%
Government0.96%
ICICI Prudential Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services25.13%
Basic Materials8.24%
Consumer Defensive6.78%
Consumer Cyclical6.05%
Health Care4.4%
Technology3.97%
Industrials3.88%
Energy2.75%
Communication Services1.91%
Utility1.21%
Real Estate0.39%
ICICI Prudential Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
65%₹8,776 Cr877,599
↑ 36,370
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
Mortgage Finance8%₹1,126 Cr5,174,000
↑ 177,000
Hdfc Ltd.
Derivatives | -
8%-₹1,125 Cr5,174,000
↑ 177,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional4%₹490 Cr7,029,600
↑ 1,477,200
Axis Bank Ltd.
Derivatives | -
4%-₹489 Cr7,029,600
↑ 7,029,600
Treps
CBLO/Reverse Repo | -
3%₹457 Cr
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional3%₹453 Cr14,949,000
↑ 2,925,000
State Bank Of India
Derivatives | -
3%-₹452 Cr14,949,000
↑ 14,949,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
Banks - Regional3%₹378 Cr3,214,000
↓ -973,500
Hdfc Bank Ltd.
Derivatives | -
3%-₹378 Cr3,214,000
↑ 3,214,000
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Fund Managers

NameSinceTenure
Kayzad Eghlim1 Feb 118.92 Yr.
Manish Banthia19 Nov 0910.12 Yr.
Manish Banthia5 Sep 181.32 Yr.
Dharmesh Kakkad5 Sep 181.32 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
₹13.6858
↑ 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

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