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 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% . NAV as on 10 Jul 20 ₹26.1721 ↑ 0.02 (0.08 %) Net Assets (AUM) as on 30 Apr 2020 ₹8,427 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 0.95 % Sharpe Ratio 4.322 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 10 Jul 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 93.3% Equity 0.53% Debt 6.17% 
Sector Allocation
Sector Value Cash Equivalent 91.25% Government 4.72% Corporate 3.5% Rating Value AA 17.57% AAA 82.43% 
Sector Value Financial Services 19.81% Technology 9.51% Consumer Defensive 7.11% Health Care 6.61% Basic Materials 5.17% Communication Services 4.88% Consumer Cyclical 4.16% Industrials 3.62% Utility 2.33% Energy 1.97% Real Estate 0.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -65% ₹6,856 Cr 685,553
↑ 172,474 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFCMortgage Finance 7% ₹694 Cr 4,186,250
↑ 952,500 Hdfc Ltd.
Derivatives | -7% -₹691 Cr 4,186,250
↑ 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 | 500696Household & Personal Products 4% ₹451 Cr 2,193,600
↑ 2,152,200 Hindustan Unilever Ltd.
Derivatives | -4% -₹447 Cr 2,193,600
↑ 2,152,200 Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFYInformation Technology Services 4% ₹415 Cr 6,002,400
↑ 156,000 Infosys Ltd.
Derivatives | -4% -₹411 Cr 6,002,400
↑ 156,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTLTelecom Services 4% ₹399 Cr 7,220,751
↑ 645,999
Talk to our investment specialistFund Managers
Name Since Tenure Kayzad Eghlim 1 Feb 11 9.42 Yr. Manish Banthia 19 Nov 09 10.62 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 Svcs 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved