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ICICI Prudential Mutual Fund

ICICI Prudential Equity Arbitrage Direct-Growth

NAV
returns change indicator
29.5517
as on 24 Jun 2022, 11:20 PM
-0.0007(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,146
star
1,15,002
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,002
Profit (absolute return)
15.00%
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
0.99%
In the last 6 months
1.89%
In the last 1 year
4.02%
In the last 3 years
15.00%
In the last 5 years
31.09%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

ICICI Prudential Equity Arbitrage Direct-Growth
ICICI Prudential Equity Arbitrage Direct-Growth
as of 31 May 2022, 05:30 AM
14,409.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.41%
Expense Ratio
Plan
Growth
77.65%
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 2022
Sort By
Cash Holding
77.65%
11,189.66 Cr
Metals & Mining
0.10%
13.73 Cr
Financial
0.01%
1.88 Cr
Energy
0.01%
1.03 Cr
Chemicals
0.00%
38.04 Lakh
Others
22.23%
3,203.34 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
17.27%
2,488.60 Cr
Panatone Finvest Ltd
3.99%
574.96 Cr
Axis Bank Ltd.
0.68%
97.99 Cr
Tata Steel Ltd.
0.11%
15.85 Cr
Others
77.95%
11,232.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Cash Margin
60.87%
8,771.95 Cr
Fixed Deposits
19.51%
2,810.70 Cr
Repo
7.64%
1,100.54 Cr
T-Bills
6.02%
867.28 Cr
Reverse Repo
5.66%
815.23 Cr
Others
0.31%
44.67 Cr
View All
View All

About ICICI Prudential Equity Arbitrage Direct-Growth

ICICI Prudential Equity Arbitrage Direct-Growth is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Nikhil Kabra, Rohan Maru and Kayzad Eghlim. It has an AUM of ₹14,409.98 Crores and the latest NAV decalared is ₹29.552 as on 25 Jun 2022 at 4:31 am.
ICICI Prudential Equity Arbitrage Direct-Growth scheme return performance in last 1 year is 4.02%, in last 3 years is 15.00% and 88.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:14,409.98 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100