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.) | ₹ 11,822 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| 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 | 3.8% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.43% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.27% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.36% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 5.57% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 75 |
ICICI Pru Savings Dir Gr | Mutual Fund - Open End | 7 |
Future on HDFC Bank Ltd | Equity - Future | 5 |
HDFC Bank Ltd | Equity | 5 |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | 4 |
Sun Pharmaceuticals Industries Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 3 |
Future on ICICI Bank Ltd | Equity - Future | 3 |
Treps | Cash - Repurchase Agreement | 3 |
182 DTB 17082023 | Bond - Gov't Treasury | 3 |
| Asset | Percent |
|---|---|
Equity - Future | 75 |
Cash - Future Offset | 75 |
Equity | 74 |
Bond - Gov't Treasury | 9 |
Mutual Fund - Open End | 7 |
| Sector | Percent |
|---|---|
Equity - Future | 75 |
Cash - Future Offset | 75 |
Financial Services | 21 |
Basic Materials | 12 |
Bond - Gov't Treasury | 9 |
Fund Manager
Kayzad Eghlim
12+ years of experience
Rohan Maru
2+ years of experience
Nikhil Kabra
2+ years of experience
Sharmila D’mello
1+ 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
