ICICI Prudential Equity Arbitrage Fund (Hybrid, Arbitrage)

Moderate
11 yrs 5 monthsStarted on:30 Dec 2006
₹ 8686.92 Cras on: 22 May 2018
Medium Horizon
0.90%
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

Similar Funds
RELIANCE ARBITRAGE ADVANTAGE FUND
Return (CAGR) 7.98%
Crisil Ranking NA
Value Research
SBI Arbitrage Opportunities Fund
Return (CAGR) 7.42%
Crisil Ranking NA
Value Research
Birla Sun Life Enhanced Arbitrage Fund
Return (CAGR) 6.86%
Crisil Ranking NA
Value Research
HDFC Arbitrage Fund - Wholesale Plan
Return (CAGR) 7.21%
Crisil Ranking NA
Value Research
UTI-SPREAD Fund
Return (CAGR) 7.47%
Crisil Ranking NA
Value Research
Axis Enhanced Arbitrage Fund
Return (CAGR) 6.53%
Crisil Ranking NA
Value Research
Principal Arbitrage Fund
Return (CAGR) 5.44%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
YTD2.19
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

Portfolio

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
Metals1.58
FMCG0.01

Indicators

LabelValue
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.
© CRISIL Limited 2017. All Rights Reserved