ICICI Prudential Equity Arbitrage Fund (Hybrid, Arbitrage)

11 yrs 5 monthsStarted on:30 Dec 2006
₹ 8686.92 Cras on: 22 May 2018
Medium Horizon
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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TenureReturns (CAGR)
1 Month0.36
3 Month1.25
1 YR5.67
2 YR6.01
3 YR6.10

SIP Returns

TenureReturns (CAGR)
1 YR5.52
2 YR5.72
3 YR5.92
5 YR6.53
10 YR7.39


Company Name% Assets
Sun Pharmaceutical Inds. Ltd.3.38
Housing Development Finance Corpn. Ltd. 236-D 26/09/20183.35
Housing Development Finance Corpn. Ltd.3.15
ITC Ltd.2.7
Tata Sons Ltd. 364-D 25/10/20182.49
UPL Ltd.2.31
HDFC Bank Ltd. 365-D 21/08/20182.3
JSW Steel Ltd.2.25
Maruti Suzuki India Ltd.2.12
Tata Motors Ltd.1.91

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio1070
Standard Deviation0.44%
Sharpe Ratio4.17

Kayzad Eghlim,Manish Banthia

Mr. Eghlim is a B.Com (H) and M Com.Mr. Banthia is B.Com, CA and MBA
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canbank 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.
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