1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.66 | 0.01 | -0.05 | 0.32 | 0.91 | 1.96 | 4.10 | 4.74 | 5.21 | 5.78 | 6.89 |
| CCIL T Bill Liquidity Weight | 1.88 | 0.03 | 0.04 | 0.17 | 0.43 | 1.08 | 2.05 | 3.24 | 3.53 | 3.99 | 4.48 |
| Hybrid: Arbitrage | 3.22 | 0.01 | -0.06 | 0.25 | 0.74 | 1.71 | 3.63 | 4.45 | 4.92 | 5.69 | 6.62 |
| Rank within category | 5 | 13 | 7 | 3 | 3 | 5 | 5 | 8 | 6 | 6 | 2 |
| Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 19 | 16 | 14 | 10 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund | Invest Now |  |
Dec-06 | 4.10 | 4.74 | 5.21 | 0.94% | 14,821 |
| Kotak Equity Arbitrage Fund Regular Plan | Invest Online |  |
Sep-05 | 4.19 | 4.84 | 5.33 | 1.00% | 24,430 |
| Aditya Birla Sun Life Arbitrage Fund | Invest Online |  |
Jul-09 | 4.11 | 4.77 | 5.20 | 0.99% | 8,942 |
| UTI Arbitrage Fund - Regular Plan | Invest Online | |
Jun-06 | 4.11 | 4.86 | 5.30 | 0.94% | 6,067 |
| Edelweiss Arbitrage Fund - Regular Plan | Invest Online | |
Jun-14 | 4.06 | 4.89 | 5.33 | 1.10% | 6,017 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 1.56 | 10-Oct-2008 - 17-Oct-2008 | -1.11 | 01-Oct-2008 - 08-Oct-2008 |
| Month | 2.53 | 16-Apr-2007 - 16-May-2007 | -1.11 | 27-Nov-2009 - 29-Dec-2009 |
| Quarter | 4.42 | 13-Mar-2007 - 12-Jun-2007 | -0.72 | 16-Oct-2009 - 18-Jan-2010 |
| Year | 11.72 | 22-Jan-2007 - 22-Jan-2008 | 2.11 | 30-Jun-2009 - 30-Jun-2010 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 4.64 | 0.80 | 1.06 | 1.50 | 0.83 | 1.36 |
| CCIL T Bill Liquidity Weight | 3.18 | 0.40 | -1.54 | -4.30 | -- | -- |
| Hybrid: Arbitrage | 4.36 | 0.79 | 0.74 | 1.09 | 0.80 | 1.06 |
| Rank within category | 8 | 13 | 8 | 10 | 11 | 7 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 160 |
| Top 10 Holdings (%) | 31.84 |
| Top 5 Holdings (%) | 19.08 |
| Top 3 Sectors (%) | 0.00 |
| Portfolio P/B Ratio | 2.66 |
| Portfolio P/E Ratio | 17.74 |
| Avg Credit Rating | GOI/Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.10% GOI 2031 | GOI Securities | SOV | 0.00 - 5.58 | 5.58 |
|
Reserve Bank of India 182-D 30/12/2021 | Treasury Bills | SOV | 0.00 - 3.96 | 3.35 |
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Reserve Bank of India 364-D 06/01/2022 | Treasury Bills | SOV | 0.00 - 3.35 | 3.35 |
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Reserve Bank of India 182-D | Treasury Bills | SOV | 0.00 - 3.17 | 3.17 |
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Reserve Bank of India 91-D 06/01/2022 | Treasury Bills | SOV | 0.00 - 2.68 | 2.68 |
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Panatone Finvest 277-D 11/02/2022 | Commercial Paper | A1+ | 0.00 - 3.42 | 2.66 |
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Reserve Bank of India 91-D 13/01/2022 | Treasury Bills | SOV | 0.00 - 1.95 | 1.95 |
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6.67% GOI 15/12/2035 | GOI Securities | SOV | 0.00 - 1.66 | 1.66 |
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Reserve Bank of India 91-D 11/11/2021 | Treasury Bills | SOV | 0.00 - 1.01 | 1.01 |
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8.85% HDFC Bank | Additional Tier 1 Bond | AA+ | 0.65 - 1.11 | 0.69 |
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Reserve Bank of India 182-D 25/11/2021 | Treasury Bills | SOV | 0.00 - 0.67 | 0.67 |
|
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Reserve Bank of India 182-D 14/04/2022 | Treasury Bills | SOV | 0.00 - 0.61 | 0.61 |
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Reserve Bank of India 91-D 19/11/2021 | Treasury Bills | SOV | 0.00 - 0.16 | 0.16 |
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5.50% Britannia Inds. 2024 | Non Convertible Debenture | AAA | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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Tata Steel | Metals | 4.38 | 3.86 | 0.00 | 3.62 |
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ICICI Bank | Financial | 23.44 | 4.92 | 0.00 | 2.76 |
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Adani Ports and Special Economic Zone | Services | 29.48 | 3.46 | 0.00 | 2.49 |
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State Bank of India | Financial | 14.74 | 3.91 | 1.26 | 2.18 |
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HDFC | Financial | 24.08 | 9.30 | 2.04 | 2.07 |
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Vedanta | Metals | 6.75 | 1.86 | 0.00 | 1.86 |
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Sun Pharmaceutical Industries | Healthcare | 29.00 | 3.67 | 1.34 | 1.76 |
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Reliance Industries | Energy | 31.17 | 8.76 | 0.09 | 1.74 |
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ITC | FMCG | 19.14 | 2.70 | 0.00 | 1.55 |
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JSW Steel | Metals | 7.84 | 2.08 | 0.09 | 1.50 |
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HCL Technologies | Technology | 27.55 | 1.77 | 0.00 | 1.40 |
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Adani Enterprises | Services | 185.16 | 1.74 | 0.00 | 1.36 |
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Tata Consultancy Services | Technology | 36.81 | 5.36 | 0.00 | 1.29 |
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Tata Power Company | Energy | 49.59 | 1.21 | 0.20 | 1.21 |
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Indusind Bank | Financial | 18.79 | 2.17 | 0.00 | 1.16 |
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Zee Entertainment | Services | 28.99 | 1.15 | 0.00 | 1.15 |
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Grasim Industries | Construction | 18.36 | 1.86 | 0.15 | 1.12 |
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Bajaj Finance | Financial | 85.76 | 2.20 | 0.00 | 1.06 |
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Larsen & Toubro | Construction | 28.92 | 2.46 | 0.00 | 1.05 |
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DLF | Construction | 57.87 | 0.99 | 0.00 | 0.99 |
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SBI Life Insurance Company | Insurance | 94.36 | 0.91 | 0.00 | 0.91 |
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UPL | Chemicals | 17.21 | 3.61 | 0.00 | 0.87 |
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Bharat Petroleum Corporation | Energy | 4.67 | 1.25 | 0.00 | 0.87 |
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Jindal Steel & Power | Metals | 5.35 | 1.16 | 0.00 | 0.86 |
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Titan Company | Consumer Durable | 120.35 | 1.42 | 0.01 | 0.82 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Kayzad Eghlim since 16-Feb-2011
Education: Mr. Eghlim is a B.Com (H) and M Com.
Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Funds Managed:
— Nikhil Kabra since 28-Dec-2020
Education: Mr. Kabra is a B.Com and Chartered Accountant.
Experience: Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Funds Managed:
— Rohan Maru since 28-Dec-2020
Education: Mr. Maru is M.Com and MBA in Finance.
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Funds Managed:
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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 30 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 30-Dec-2006 |
| Return Since Launch: | 7.02% |
| Benchmark: | NIFTY 50 Arbitrage TRI |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 14,821 Cr (As on 31-Oct-2021) |
| Expense: | 0.94% (As on 31-Oct-2021) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 133.00% |
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Fund News - 27-Mar-2017
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 10-Dec-2021
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