ICICI Prudential Arbitrage Fund - IDCW
Category: Hybrid: Arbitrage
Launch Date: 30-12-2006
AUM:
34,180.17 Cr
Expense Ratio
2.08%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF109K01EF0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Archana Nair, Darshil Dedhia, Nikhil Kabra, Ajaykumar Solanki, Sharmila Dsilva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Arbitrage Fund - IDCW | 5.88 | 6.8 | 6.05 |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.4221
Last change
-0 (-0.0201%)
Fund Size (AUM)
₹ 34,180.17 Cr
Performance
6.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Archana Nair, Darshil Dedhia, Nikhil Kabra, Ajaykumar Solanki, Sharmila Dsilva
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 15.68 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.96 |
| VODAFONE IDEA LIMITED EQ | 3.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.83 |
| TREPS | 3.1 |
| Union Bank Of India | 1.86 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.64 |
| HDFC Bank Limited (15/02/2027) | 1.43 |
| Canara Bank | 1.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.18 |
| Telecommunication | 8.52 |
| Oil, Gas & Consumable Fuels | 5.92 |
| Metals & Mining | 5.28 |
| Healthcare | 4.94 |
| Automobile and Auto Components | 4.4 |
| Capital Goods | 4.18 |
| Power | 4.14 |
| Fast Moving Consumer Goods | 2.42 |
| Construction Materials | 2.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Arbitrage Fund IDCW | 6.05 |
| Quant Arbitrage Fund Gr Reg Plan | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Invesco India ArbitrageGr | 6.25 |
| Parag Parikh Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 6.05 |
| HDFC Arbitrage Fund Reg Plan Gr | 6.03 |
| ICICI Pru Arbitrage Fund Gr | 6.06 |
| Kotak Arbitrage Fund Reg Gr | 6.22 |