Share Fund
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.
| Scheme Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Expense Ratio | 0.37% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 14,024 |
| 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 | 6.37% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 6.77% |
L&T Arbitrage Opportunities Fund - Direct Plan | 1000 | 1000 | 6.77% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 6.59% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 6.67% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 66 |
Future on HDFC Bank Ltd | Equity - Future | 12 |
Housing Development Finance Corp Ltd | Equity | 8 |
Future on Reliance Industries Ltd | Equity - Future | 7 |
Reliance Industries Ltd | Equity | 7 |
Future on Infosys Ltd | Equity - Future | 4 |
Infosys Ltd | Equity | 4 |
HDFC Bank Ltd | Equity | 4 |
Treps | Cash - Repurchase Agreement | 3 |
Future on State Bank of India | Equity - Future | 3 |
| Asset | Percent |
|---|---|
Equity - Future | 66 |
Equity | 66 |
Cash - Future Offset | 66 |
Cash - CD Time Deposit | 19 |
Bond - Corporate Bond | 7 |
| Sector | Percent |
|---|---|
Equity - Future | 66 |
Cash - Future Offset | 66 |
Financial Services | 23 |
Cash - CD Time Deposit | 19 |
Technology | 8 |
Fund Manager
Kayzad Eghlim
8+ years of experience
Manish Banthia
10+ years of experience
Manish Banthia
1+ years of experience
Dharmesh Kakkad
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
