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Fincash » Mutual Funds » ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund - G

NAV  ₹24.244 ↓ 0.02   (0.06 %) as on 21 Feb 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 7.6% 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 21 Feb 19₹24.244 ↓ 0.02   (0.06 %)
Net Assets (AUM) as on 31 Jan 2019 ₹8,406 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 Ratio5.227
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 21 Feb 19

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3.1%
1 Year 6%
3 Year 6.2%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%

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 Jan 14₹10,000
31 Jan 15₹10,845
31 Jan 16₹11,624
31 Jan 17₹12,396
31 Jan 18₹13,117
31 Jan 19₹13,917
ICICI Prudential Equity Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.28%
Debt2.03%
Other0.99%
ICICI Prudential Equity Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent96.09%
Corporate2.66%
Government0.55%
ICICI Prudential Equity Arbitrage Fund Debt Allocation
SectorValue
Financial Services23.07%
Basic Materials12.52%
Health Care8.8%
Consumer Cyclical5.93%
Technology5.8%
Communication Services3.32%
Energy2.83%
Industrials2.01%
Consumer Defensive1.04%
Utility0.88%
ICICI Prudential Equity Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
66%₹5,588 Cr558,831
↓ -44,067
Hdfc Ltd.
Derivatives | -
8%-₹646 Cr3,342,500
↑ 9,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
Specialty Finance8%₹643 Cr3,342,500
↑ 9,000
Treps
CBLO/Reverse Repo | -
6%₹479 Cr
State Bank Of India
Derivatives | -
3%-₹279 Cr9,456,000
↑ 222,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional - Asia3%₹278 Cr9,456,000
↑ 222,000
Sun Pharmaceutical Industries Ltd.
Derivatives | -
3%-₹251 Cr5,890,500
↑ 212,300
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹249 Cr5,890,500
↑ 212,300
Upl Ltd.
Derivatives | -
3%-₹240 Cr3,037,200
UPL Ltd (Basic Materials)
Equity, Since 30 Sep 14 | UPL
Agricultural Inputs3%₹239 Cr3,037,200
1 - 10 of 238
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Fund Managers

NameSinceTenure
Kayzad Eghlim1 Feb 118 Yr.
Manish Banthia19 Nov 099.21 Yr.
Manish Banthia5 Sep 180.41 Yr.
Dharmesh Kakkad5 Sep 180.41 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 Fund3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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
₹13.6247
↑ 0.01
2.7 %5.3 %5.56 %6.39 %
ICICI Prudential Equity Arbitrage Fund
Normal Dividend, Payout
₹13.6247
↑ 0.01
2.7 %5.3 %5.56 %6.39 %
ICICI Prudential Equity Arbitrage Fund
Growth
₹24.244
↑ 0.02
3.09 %6 %6.19 %6.78 %
Data as on 21 Feb 19

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