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ICICI Prudential Mutual Fund

ICICI Prudential Equity Arbitrage Direct - Dividend Reinvestment

NAV
returns change indicator
14.8077
as on 20 Feb 2020, 11:35 PM
0.0088(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

Investment Performance

would have given a return of
110,871
star
121,647
star
119,018
star
121,200
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,200
Profit (absolute return)
21.20%
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
1.38%
In the last 6 months
2.84%
In the last 1 year
6.73%
In the last 3 years
21.20%
In the last 5 years
39.81%
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 Reinvestment
ICICI Prudential Equity Arbitrage Direct - Dividend Reinvestment
as of 20 Feb 2020, 11:35 PM
13,738.97 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
74.22%
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 Jan 2020
Sort By
Cash Holding
74.22%
10,197.72 Cr
Engineering
0.00%
3.85 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
74.93%
10,294.61 Cr
Federal Bank Ltd.
3.97%
545.44 Cr
RBL Bank Ltd.
3.78%
519.33 Cr
Axis Bank Ltd.
3.64%
500.10 Cr
Housing Development Finance Corpn. Ltd.
3.58%
491.85 Cr
Canara Bank
2.44%
335.23 Cr
Indusind Bank Ltd.
1.75%
240.43 Cr
HDFC Bank Ltd.
1.74%
239.06 Cr
Bank Of Baroda
1.25%
171.74 Cr
National Bank For Agriculture & Rural Development
0.77%
105.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Cash Margin
68.44%
9,403.44 Cr
Fixed Deposits
16.75%
2,301.87 Cr
CP
8.57%
1,177.96 Cr
Repo
2.92%
400.65 Cr
Reverse Repo
2.15%
295.13 Cr
GOI Sec
2.14%
293.71 Cr
CBLO
1.91%
261.86 Cr
Debenture
1.23%
169.24 Cr
NCA
1.14%
156.90 Cr
NCD
1.08%
148.96 Cr
View All
View All

About ICICI Prudential Equity Arbitrage Direct - Dividend Reinvestment

ICICI Prudential Equity Arbitrage Direct - Dividend Reinvestment 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 ₹13,738.97 Crores and the latest NAV decalared is ₹14.808 as on 20 Feb 2020 at 11:35 pm.
ICICI Prudential Equity Arbitrage Direct - Dividend Reinvestment scheme return performance in last 1 year is 6.73%, in last 3 years is 21.20% and 70.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:13,738.97 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