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ICICI Prudential Arbitrage Fund - IDCW

Category: Hybrid: Arbitrage Launch Date: 30-12-2006
AUM:

₹ 32,298.86 Cr

Expense Ratio

2.23%

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 5.68 6.82 5.95
Benchmark - - -
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
15.3582
Last change
0.01 (0.0651%)
Fund Size (AUM)
₹ 32,298.86 Cr
Performance
6.69% (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 16.02
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.85
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.5
STATE BANK OF INDIA EQ NEW RE. 1/- 3.27
VODAFONE IDEA LIMITED EQ 2.71
RELIANCE INDUSTRIES LIMITED EQ 2.55
Kotak Mahindra Bank Limited 2.47
Union Bank Of India 2.05
TREPS 1.91
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 1.85

Sector Allocation

Sector Holdings (%)
Financial Services 23.06
Telecommunication 8.76
Healthcare 5.18
Metals & Mining 4.58
Capital Goods 3.97
Fast Moving Consumer Goods 3.55
Automobile and Auto Components 3.55
Oil, Gas & Consumable Fuels 3.39
Power 1.86
Services 1.78

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Arbitrage Fund IDCW 5.95