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ICICI Prudential Equity Arbitrage Fund - Direct Plan

3 Value Research
0.03%
Change from previous, NAV as on Dec 11, 2019
Category: Hybrid: Arbitrage
Assets: R 14,024 crore (As on Nov 30, 2019)
Expense: 0.37% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Turnover: 100%
Type: Open-ended
Investment Details
Return since Launch: 7.83%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.39 0.41 1.44 6.73 6.63 7.11 -
CCIL T Bill Liquidity Weight 4.17 0.27 0.89 4.43 4.16 4.53 -
Category 6.27 0.40 1.45 6.56 6.37 7.04 -
Rank within Category 14 15 18 11 9 5 -
Number of funds in category 21 24 23 20 16 14 0
As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Equity Arbitrage Fund - Direct Plan Jan-2013 6.73 6.63 7.11 0.37 14,024
Edelweiss Arbitrage Fund - Direct Plan Jun-2014 7.10 6.85 7.26 0.35 3,879
IDFC Arbitrage Fund - Direct Plan Jan-2013 7.03 6.77 7.07 0.39 11,895
Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 6.74 6.67 7.09 0.45 17,363
Nippon India Arbitrage Fund - Direct Plan Jan-2013 7.05 6.93 7.35 0.51 10,224
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 32.99 9.30 0.46 7.97
  Reliance Industries Energy 23.60 6.89 0.00 6.52
  Infosys Technology 19.80 6.00 0.00 3.67
  HDFC Bank Financial 29.24 6.00 0.00 3.64
  State Bank of India Financial 27.58 3.91 0.00 2.98
  Axis Bank Financial 45.46 2.73 0.00 2.49
  Sun Pharmaceutical Inds. Healthcare 23.80 5.49 0.09 2.48
  ITC FMCG 21.03 3.97 0.08 2.12
  Tata Consultancy Services Technology 23.64 3.32 0.00 2.04
  Bajaj Finance Financial 49.17 2.03 0.00 2.03
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 1.91 1.71
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 1.82 1.71
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 1.44 1.25
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 1.27 1.22
  HDFC Bank 368-D 03/03/2020 Fixed Deposits - 0.00 - 1.90 1.07
  HDFC Bank 365-D 16/01/2020 Fixed Deposits - 0.00 - 1.90 1.07
  National Bank Agr. Rur. Devp 310-D 13/03/2020 Commercial Paper A1+ 0.00 - 1.48 1.05
  8.51% HDFC 2020 Non Convertible Debenture AAA 0.00 - 1.16 0.94
  RBL Bank 365-D 08/09/2020 Fixed Deposits - 0.00 - 0.90 0.86
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 0.88 0.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 23, 2019 0.0573   More...
    Sep 23, 2019 0.0443    
    Aug 26, 2019 0.0850    
    Jul 24, 2019 0.0823    
    Jun 25, 2019 0.0317    
    May 31, 2019 0.0742    
    Apr 26, 2019 0.0320    
    Apr 11, 2019 0.0292    
    Feb 27, 2019 0.0568    
    Jan 30, 2019 0.0710    
    Dec 28, 2018 0.0588    
    Nov 29, 2018 0.0615    
    Oct 26, 2018 0.1110    
    Sep 27, 2018 0.0775    
    Aug 30, 2018 0.0699    
    Jul 26, 2018 0.0630    
    Jun 28, 2018 0.0859    
    May 24, 2018 0.0557    
    Apr 25, 2018 0.0719    
    Mar 23, 2018 0.0756    
    Feb 23, 2018 0.5216    
    Dec 28, 2017 0.0400    
    Oct 18, 2017 0.1000    
    Oct 04, 2017 0.0600    
    Sep 22, 2017 0.0753    
News and Analysis
Contact Information

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: 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]

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