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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 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.

Fund Info

Scheme Class	Hybrid
Scheme Category	Arbitrage Fund
Expense Ratio	0.35%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 9,769
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Arbitrage Fund - Direct Plan	0	0	5.42%
Axis Arbitrage Fund - Direct Plan	1000	1000	6.14%
L&T Arbitrage Opportunities Fund - Direct Plan	1000	1000	6.16%
ICICI Prudential Equity Arbitrage Fund - Direct Plan	1000	1000	6.04%
Kotak Equity Arbitrage Fund - Direct Plan	0	0	6.08%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	68
Future on Reliance Industries Ltd	Equity - Future	8
Reliance Industries Ltd	Equity	8
Future on HDFC Bank Ltd	Equity - Future	7
Housing Development Finance Corp Ltd	Equity	7
Future on ICICI Bank Ltd	Equity - Future	5
ICICI Bank Ltd	Equity	5
Future on Hindustan Unilever Ltd	Equity - Future	4
Hindustan Unilever Ltd	Equity	4
Net Current Assets	Cash	4

Asset Allocation(%)

Asset	Percent
Equity - Future	68
Cash - Future Offset	68
Equity	67
Cash	16
Bond - Gov't Treasury	14

Sector Allocation(%)

Sector	Percent
Cash - Future Offset	68
Equity - Future	68
Financial Services	22
Cash	16
Bond - Gov't Treasury	14

Fund Manager

Kayzad Eghlim

9+ years of experience

Manish Banthia

10+ years of experience

Priyanka Khandelwal

0+ years of experience

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).

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m