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ICICI Prudential Mutual Fund

ICICI Prudential Equity Arbitrage Direct-Dividend Payout

NAV
returns change indicator
14.6402
as on 18 Oct 2019, 10:30 PM
0.0083(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
119,368
star
121,601
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,602
Profit (absolute return)
21.60%
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
1.61%
In the last 6 months
3.53%
In the last 1 year
6.87%
In the last 3 years
21.60%
In the last 5 years
41.36%
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 moderately low risk

Scheme Information

ICICI Prudential Equity Arbitrage Direct-Dividend Payout
ICICI Prudential Equity Arbitrage Direct-Dividend Payout
as of 18 Oct 2019, 10:30 PM
12,925.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.37%
Expense Ratio
Plan
Dividend
72.17%
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 30 Sep 2019
Sort By
Technology
0.03%
4.33 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
73.17%
9,457.88 Cr
HDFC Bank Ltd.
5.29%
683.78 Cr
National Bank For Agriculture & Rural Development
4.08%
527.38 Cr
RBL Bank Ltd.
2.98%
385.19 Cr
Housing Development Finance Corpn. Ltd.
2.85%
368.39 Cr
Federal Bank Ltd.
2.78%
359.34 Cr
Indusind Bank Ltd.
1.82%
235.25 Cr
Axis Bank Ltd.
1.81%
233.96 Cr
Punjab National Bank
1.13%
146.06 Cr
LIC Housing Finance Ltd.
0.81%
104.70 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Cash Margin
65.12%
8,417.10 Cr
Fixed Deposits
17.90%
2,314.28 Cr
CP
4.90%
632.82 Cr
Repo
2.92%
376.94 Cr
Reverse Repo
2.15%
277.66 Cr
Debenture
2.10%
271.96 Cr
NCA
2.02%
261.05 Cr
NCD
1.08%
140.14 Cr
Bonds
0.54%
70.27 Cr
Bonds/Deb
0.54%
70.02 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, Kayzad Eghlim and Dharmesh Kakkad. It has an AUM of ₹12,925.90 Crores and the latest NAV decalared is ₹14.640 as on 18 Oct 2019 at 10:30 pm.
ICICI Prudential Equity Arbitrage Direct-Dividend Payout scheme return performance in last 1 year is 6.87%, in last 3 years is 21.60% and 67.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12,925.90 Cr
Category:Hybrid: Arbitrage
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

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