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Fincash » Mutual Funds » ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund - G

NAV  ₹26.1721 ↑ 0.02  (0.08 %) as on 10 Jul 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 10 Jul 20₹26.1721 ↑ 0.02  (0.08 %)
Net Assets (AUM) as on 30 Apr 2020 ₹8,427 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 Ratio4.322
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 10 Jul 20

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 2.4%
1 Year 5.1%
3 Year 5.9%
5 Year 6%
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
30 Jun 15₹10,000
30 Jun 16₹10,621
30 Jun 17₹11,295
30 Jun 18₹11,958
30 Jun 19₹12,706
30 Jun 20₹13,427
ICICI Prudential Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash93.3%
Equity0.53%
Debt6.17%
ICICI Prudential Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent91.25%
Government4.72%
Corporate3.5%
RatingValue
AA17.57%
AAA82.43%
ICICI Prudential Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services19.81%
Technology9.51%
Consumer Defensive7.11%
Health Care6.61%
Basic Materials5.17%
Communication Services4.88%
Consumer Cyclical4.16%
Industrials3.62%
Utility2.33%
Energy1.97%
Real Estate0.5%
ICICI Prudential Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
65%₹6,856 Cr685,553
↑ 172,474
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
Mortgage Finance7%₹694 Cr4,186,250
↑ 952,500
Hdfc Ltd.
Derivatives | -
7%-₹691 Cr4,186,250
↑ 952,500
Reverse Repo
CBLO/Reverse Repo | -
6%₹595 Cr
Cash Margin - Derivatives
Net Current Assets | -
5%₹507 Cr
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 500696
Household & Personal Products4%₹451 Cr2,193,600
↑ 2,152,200
Hindustan Unilever Ltd.
Derivatives | -
4%-₹447 Cr2,193,600
↑ 2,152,200
Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY
Information Technology Services4%₹415 Cr6,002,400
↑ 156,000
Infosys Ltd.
Derivatives | -
4%-₹411 Cr6,002,400
↑ 156,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services4%₹399 Cr7,220,751
↑ 645,999
1 - 10 of 267
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Fund Managers

NameSinceTenure
Kayzad Eghlim1 Feb 119.42 Yr.
Manish Banthia19 Nov 0910.62 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
₹13.641
↑ 0.01
2.26 %4.63 %5.36 %5.48 %
ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout
₹13.641
↑ 0.01
2.26 %4.63 %5.36 %5.48 %
ICICI Prudential Equity Arbitrage Fund
Growth
₹26.1721
↑ 0.02
2.38 %5.11 %5.86 %6.02 %
Data as on 10 Jul 20

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