ICICI Prudential Equity Arbitrage Fund Direct Plan
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
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.
Fund Info
Scheme Type
Open-ended
Scheme Category
Arbitrage Fund
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 7882.3
Expense Ratio
0.35%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 320793
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Arbitrage Fund |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 7882.3 |
| Expense Ratio | 0.35% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 320793 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Cash Offset For Derivatives
Cash - Future Offset
74
Hdfc Ltd.
Equity - Future
9
Housing Development Finance Corp Ltd
Equity
9
Reliance Industries Ltd.
Equity - Future
7
Reliance Industries Ltd
Equity
7
State Bank Of India
Equity - Future
4
State Bank of India
Equity
4
Upl Ltd.
Equity - Future
4
UPL Ltd
Equity
4
Sun Pharmaceutical Industries Ltd.
Equity - Future
4
Asset Allocation(%)
Cash - Future Offset
74
Equity - Future
74
Equity
73
Cash - CD Time Deposit
18
Cash - Commercial Paper
3
Sector Allocation(%)
Sector
Percent
Equity - Future
74
Cash - Future Offset
74
Cash - CD Time Deposit
18
Specialty Finance
11
Drug Manufacturers - Specialty & Generic
10
ICICI Prudential Mutual Fund
AUM
₹3,20,793 Cr
About
ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
13 Oct 1993
Sponsor
NA
Email
enquiry@icicipamc.com
Phone
1800 200 6666
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051, Mumbai - 400051
ICICI Prudential Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.