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Scheme Profile

ICICI Pru Equity - Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
24,997
Inception Date
31-12-2006
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 32.9509 (19-Nov-2024) / 30.5878 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 32.95 ( 0.03) ( 0.08 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Archana Nair
  • Value of () 1,00,000 since inception
  • 3,29,509
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
  • Expense Ratio (%)
  • 0.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.45 times
  • Portfolio P/B
  • 7.11 times
  • Average Maturity
  • 0.26 years
  • Yield To Maturity
  • 6.58 %
  • Modified Duration
  • 0.24 years
  • Turnover Ratio (%)
  • 1.64

Risk Factors

  • Jenson's Alpha
  • -0.81
  • Standard Deviation
  • 0.19
  • Beta
  • 0.17
  • Sharpe
  • -1.49
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.58

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 6.57
  • 1.68
  • 3.49
  • 7.55
  • 6.40
  • 5.14
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 7,47,22,063
  • 10.90
  • HDFC Bank Ltd
  • Equity
  • 76,82,950
  • 5.33
  • ICICI Pru Savings Fund - Direct (G)
  • Indian Mutual Funds
  • 1,64,74,508
  • 3.45
  • Reliance Industries Ltd
  • Equity
  • 53,91,500
  • 2.87
  • Tata Motors Ltd
  • Equity
  • 76,37,850
  • 2.55

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,20,77,700
  • 17.25
  • Finance
  • 2,76,43,499
  • 7.96
  • Automobile
  • 99,66,425
  • 7.32
  • IT - Software
  • 59,64,400
  • 6.97
  • Refineries
  • 1,17,30,800
  • 4.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.85 6.36 6.57 7.34 24,997.26
2023 7.08 6.63 7.85 18.10 15,963.59
2022 4.16 3.88 4.12 2.80 10,785.00
2021 3.89 3.43 4.19 21.69 14,842.62
2020 4.20 3.43 2.27 15.60 9,441.43
2019 5.96 5.33 6.53 13.79 13,565.97
2018 6.21 5.03 4.71 6.67 8,819.79
2017 5.57 5.32 4.37 28.06 10,915.65
2016 6.87 6.33 6.71 1.78 6,653.62
2015 7.48 7.02 7.64 -5.05 3,511.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.66 1.59 1.10 6.07 23,957.52
Jun-2024 1.82 1.80 1.73 6.78 22,162.79
Mar-2024 1.97 1.89 2.02 1.91 17,728.73
Dec-2023 1.55 1.54 1.64 10.27 15,963.59

Peer Comparison

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