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ICICI Prudential Mutual Fund

ICICI Prudential Equity Arbitrage Direct-Dividend Payout

NAV
returns change indicator
14.5655
as on 26 Jun 2019 09:10 PM
-0.0065(0.04%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,602
star
121,838
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,838
Profit (absolute return)
21.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.00%
In the last 6 months
3.49%
In the last 1 year
7.04%
In the last 3 years
21.84%
In the last 5 years
41.94%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Equity Arbitrage Direct-Dividend Payout
ICICI Prudential Equity Arbitrage Direct-Dividend Payout
as of 26 Jun 2019 09:10 PM
9,604.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.35%
Expense Ratio
Plan
Dividend
69.68%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Total Return Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
69.67%
6,691.76 Cr
Technology
0.05%
4.79 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
69.67%
6,691.76 Cr
Technology
0.05%
4.79 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
70.57%
6,777.75 Cr
HDFC Bank Ltd.
7.18%
689.59 Cr
Housing Development Finance Corpn. Ltd.
5.58%
535.92 Cr
RBL Bank Ltd.
4.06%
389.93 Cr
Bajaj Finance Ltd.
2.07%
198.81 Cr
LIC Housing Finance Ltd.
1.56%
149.83 Cr
Tata Capital Financial Services Ltd.
1.50%
144.06 Cr
National Bank For Agriculture & Rural Development
1.48%
142.14 Cr
Federal Bank Ltd.
1.25%
120.05 Cr
Steel Authority Of India Ltd.
1.04%
99.88 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
70.57%
6,777.75 Cr
HDFC Bank Ltd.
7.18%
689.59 Cr
Housing Development Finance Corpn. Ltd.
5.58%
535.92 Cr
RBL Bank Ltd.
4.06%
389.93 Cr
Bajaj Finance Ltd.
2.07%
198.81 Cr
LIC Housing Finance Ltd.
1.56%
149.83 Cr
Tata Capital Financial Services Ltd.
1.50%
144.06 Cr
National Bank For Agriculture & Rural Development
1.48%
142.14 Cr
Federal Bank Ltd.
1.25%
120.05 Cr
Steel Authority Of India Ltd.
1.04%
99.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
68.44%
6,573.53 Cr
Fixed Deposits
16.75%
1,609.13 Cr
CP
8.57%
823.46 Cr
Repo
2.92%
280.07 Cr
CBLO
1.91%
183.06 Cr
Debenture
1.23%
118.31 Cr
NCA
1.14%
109.68 Cr
NCD
1.08%
104.13 Cr
Bonds/Deb
0.62%
59.25 Cr
SDL
0.57%
54.40 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
68.44%
6,573.53 Cr
Fixed Deposits
16.75%
1,609.13 Cr
CP
8.57%
823.46 Cr
Repo
2.92%
280.07 Cr
CBLO
1.91%
183.06 Cr
Debenture
1.23%
118.31 Cr
NCA
1.14%
109.68 Cr
NCD
1.08%
104.13 Cr
Bonds/Deb
0.62%
59.25 Cr
SDL
0.57%
54.40 Cr
View All
View All
About ICICI Prudential Equity Arbitrage Direct-Dividend Payout
ICICI Prudential Equity Arbitrage Direct-Dividend Payout is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Manish Banthia, Priyanka Khandelwal, Kayzad Eghlim and Dharmesh Kakkad. It has an AUM of ₹9,604.30 Crores and the latest NAV decalared is ₹14.566 as on 26 Jun 2019 at 9:10 pm.
ICICI Prudential Equity Arbitrage Direct-Dividend Payout scheme return performance in last 1 year is 7.04%, in last 3 years is 21.84% and 63.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100