Share Fund
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.
Suitability
This product is suitable for investors who are seeking
•
• An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets.
| Scheme Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Expense Ratio | 0.39% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 10,891 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil Liquid Fund Index |
| Exit Load | Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 3.3% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.66% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.57% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.54% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 4.71% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 69 |
ICICI Pru Savings Dir Gr | Mutual Fund - Open End | 7 |
Panatone Finvest Limited | Cash - Commercial Paper | 5 |
Future on Reliance Industries Ltd | Equity - Future | 5 |
Reliance Industries Ltd | Equity | 5 |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | 4 |
Adani Ports & Special Economic Zone Ltd | Equity | 4 |
Treps | Cash - Repurchase Agreement | 4 |
Future on Adani Enterprises Ltd | Equity - Future | 4 |
Adani Enterprises Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity - Future | 69 |
Equity | 69 |
Cash - Future Offset | 69 |
Bond - Gov't Treasury | 14 |
Cash - Commercial Paper | 8 |
| Sector | Percent |
|---|---|
Equity - Future | 69 |
Cash - Future Offset | 69 |
Financial Services | 18 |
Bond - Gov't Treasury | 14 |
Basic Materials | 11 |
Fund Manager
Kayzad Eghlim
11+ years of experience
Rohan Maru
1+ years of experience
Nikhil Kabra
1+ years of experience
Sharmila D’mello
0+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
