ICICI Pru Equity Arbitrage Fund (Hybrid, Arbitrage)

Moderate
12 yrs 8 monthsStarted on:30 Dec 2006
₹ 11317.82 Cras on: 22 Aug 2019
Medium Horizon
0.95%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.31
1 Month0.69
3 Month1.85
1 YR6.73
2 YR6.29
3 YR6.17

SIP Returns

TenureReturns (CAGR)
1 YR6.88
2 YR6.52
3 YR6.32
5 YR6.36
10 YR7.26

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.7.66
Infosys Ltd.6
Reliance Industries Ltd.3.92
HDFC Bank Ltd.3.61
Sun Pharmaceutical Inds. Ltd.2.74
Tata Consultancy Services Ltd.2.52
State Bank of India2.39
ITC Ltd.2.28
Axis Bank Ltd.2.27
Mahindra & Mahindra Ltd.1.84

Top Sectoral Holdings

Sector Name% Assets
Energy0.03
Automobile0
Services0

Indicators

LabelValue
Portfolio turnover ratio124
Standard Deviation0.52%
Beta0.46%
Sharpe Ratio0.05

Kayzad Eghlim,Manish Banthia,Priyanka Khandelwal,Dharmesh Kakkad

Mr. Eghlim is a B.Com (H) and M Com.Mr. Banthia is B.Com, CA and MBA Ms. Khandelwal is Chartered Accountant and Company SecretaryMr. kakkad is B.com., CA & CFA.
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.She has been Working with ICICI Prudential Mutual Fund Since October 2014.Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.