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 6.9% since its launch. Ranked 4 in Arbitrage
category. Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 3.9% . NAV as on 8 Nov 24 ₹32.8819 ↑ 0.03 (0.09 %) Net Assets (AUM) as on 30 Sep 2024 ₹23,958 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 0.97 % Sharpe Ratio 0.76 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 8 Nov 24 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.8% 1 Year 7.6% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2023 7.1% 2022 4.2% 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% 2015 7.6% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,443 31 Oct 21 ₹10,832 31 Oct 22 ₹11,233 31 Oct 23 ₹12,038 31 Oct 24 ₹12,936 Asset Allocation
Asset Class Value Cash 93.57% Debt 6.92% Other 0.03% Sector Allocation
Sector Value Cash Equivalent 83.67% Corporate 15.09% Government 1.72% Securitized 0% Rating Value AAA 100% Sector Value Financial Services 20.81% Industrials 11.63% Basic Materials 8.71% Energy 7.13% Consumer Cyclical 6.27% Technology 5.52% Communication Services 3.78% Health Care 3.34% Consumer Defensive 3.32% Utility 2.66% Real Estate 1.72% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -11% ₹2,634 Cr 72,657,622 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,257 Cr 7,199,500
↑ 7,199,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANKBanks - Regional 5% ₹1,247 Cr 7,199,500
↓ -168,850 ICICI Pru Savings Dir Gr
Investment Fund | -4% ₹855 Cr 16,474,508 Future on Tata Motors Ltd
Derivatives | -3% -₹742 Cr 7,549,850
↑ 7,549,850 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TATAMOTORSAuto Manufacturers 3% ₹736 Cr 7,549,850 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹606 Cr 1,412,250
↑ 1,412,250 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 20 | TCSInformation Technology Services 3% ₹603 Cr 1,412,250
↑ 58,100 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹592 Cr 3,165,200
↑ 3,165,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANKBanks - Regional 2% ₹587 Cr 3,165,200
↑ 7,200
Talk to our investment specialistFund Managers
Name Since Tenure Nikhil Kabra 29 Dec 20 3.76 Yr. Sharmila D’mello 31 Jul 22 2.17 Yr. Darshil Dedhia 13 Sep 24 0.05 Yr. Ajaykumar Solanki 23 Aug 24 0.1 Yr. Archana Nair 1 Feb 24 0.66 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 Services Ltd 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 ₹14.8416
↑ 0.01 2.74 % 6.51 % 5.7 % 4.98 % ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout ₹14.8416
↑ 0.01 2.74 % 6.51 % 5.7 % 4.98 % ICICI Prudential Equity Arbitrage Fund
Growth ₹32.8819
↑ 0.03 3.79 % 7.61 % 6.2 % 5.33 % Data as on 8 Nov 24