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Fincash » Mutual Funds » ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund - G

NAV  ₹25.3749 ↓ -0.01   (-0.03 %) as on 14 Nov 19

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 2018 was 6.2% , 2017 was 5.5% and 2016 was 6.8% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

NAV as on 14 Nov 19₹25.3749 ↓ -0.01   (-0.03 %)
Net Assets (AUM) as on 30 Sep 2019 ₹12,925 Cr.
Launch Date30 Dec 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.04 %
Sharpe Ratio3.908
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 14 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 3.1%
1 Year 6.2%
3 Year 6.1%
5 Year 6.5%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,764
31 Oct 16₹11,477
31 Oct 17₹12,135
31 Oct 18₹12,917
31 Oct 19₹13,704
ICICI Prudential Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash92.56%
Debt6.75%
Other1%
ICICI Prudential Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent87.04%
Corporate7.98%
Government4.28%
ICICI Prudential Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services22.02%
Technology9.49%
Energy9.08%
Basic Materials7.03%
Health Care5.81%
Consumer Defensive5.07%
Consumer Cyclical3.26%
Industrials1.85%
Utility1.45%
Communication Services1.41%
Real Estate0.19%
ICICI Prudential Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
65%₹8,694 Cr869,436
↑ 3,815
Hdfc Ltd.
Derivatives | -
8%-₹1,032 Cr4,826,000
↓ -293,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
8%₹1,029 Cr4,826,000
↓ -293,500
Reliance Industries Ltd.
Derivatives | -
6%-₹859 Cr5,842,500
↓ -616,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
6%₹856 Cr5,842,500
↓ -616,500
Hdfc Bank Ltd.
Derivatives | -
5%-₹669 Cr5,430,500
↓ -885,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
5%₹668 Cr5,430,500
↓ -885,500
Infosys Ltd.
Derivatives | -
4%-₹520 Cr7,561,200
↓ -1,242,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
4%₹518 Cr7,561,200
↓ -1,242,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹414 Cr13,248,000
↓ -849,000
1 - 10 of 272
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Fund Managers

NameSinceTenure
Kayzad Eghlim1 Feb 118.67 Yr.
Manish Banthia19 Nov 099.87 Yr.
Manish Banthia5 Sep 181.07 Yr.
Dharmesh Kakkad5 Sep 181.07 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
₹13.6344
↓ 0.00
2.72 %5.45 %5.63 %6.02 %
ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout
₹13.6344
↓ 0.00
2.72 %5.45 %5.63 %6.02 %
ICICI Prudential Equity Arbitrage Fund
Growth
₹25.3749
↓ -0.01
3.1 %6.19 %6.06 %6.52 %
Data as on 14 Nov 19

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