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 Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.35% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 11,318 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 500 | 500 | 6.61% | |
| 1000 | 1000 | 7.01% | |
| 1000 | 1000 | 6.74% | |
| 1000 | 1000 | 6.76% | |
| 1000 | 1000 | 6.75% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Cash Offset For Derivatives | Cash - Future Offset | 62 |
| Treps | Cash - Repurchase Agreement | 8 |
| Hdfc Ltd. | Equity - Future | 8 |
| Housing Development Finance Corp Ltd | Equity | 8 |
| Infosys Ltd. | Equity - Future | 6 |
| Infosys Ltd | Equity | 6 |
| Reliance Industries Ltd | Equity | 4 |
| Reliance Industries Ltd. | Equity - Future | 4 |
| Hdfc Bank Ltd. | Equity - Future | 4 |
| HDFC Bank Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity - Future | 62 |
| Equity | 62 |
| Cash - Future Offset | 62 |
| Cash - CD Time Deposit | 15 |
| Cash - Commercial Paper | 8 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Equity - Future | 62 |
| Cash - Future Offset | 62 |
| Cash - CD Time Deposit | 15 |
| Banks - Regional - Asia | 10 |
| Information Technology Services | 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).
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
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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