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ICICI Prudential Equity Arbitrage Fund - Direct Plan

4 Value Research
-0.08%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Arbitrage
Assets: R 11,318 crore (As on Jul 31, 2019)
Expense: 0.35% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 124%
Type: Open-ended
Investment Details
Return since Launch: 7.93%
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 4.51 0.56 1.87 7.22 6.81 7.20 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 4.41 0.56 1.79 6.68 6.51 7.12 -
Rank within Category 10 15 8 8 5 5 -
Number of funds in category 21 23 23 19 16 12 -
As on Aug 16, 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 7.22 6.81 7.20 0.35 11,318
Edelweiss Arbitrage Fund - Direct Plan Jun-2014 7.35 6.92 7.38 0.40 3,757
IDFC Arbitrage Fund - Direct Plan Jan-2013 7.60 6.87 7.18 0.40 7,382
Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 7.22 6.80 7.21 0.49 14,527
Reliance Arbitrage Fund - Direct Plan Jan-2013 7.55 7.06 7.42 0.34 8,904
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 34.02 9.30 0.00 7.66
  Infosys Technology 21.19 6.00 0.00 6.00
  Reliance Industries Energy 20.13 6.89 0.00 3.92
  HDFC Bank Financial 27.62 5.88 0.00 3.61
  Sun Pharmaceutical Inds. Healthcare 32.67 5.49 0.09 2.74
  Tata Consultancy Services Technology 25.16 3.32 0.00 2.52
  State Bank of India Financial 32.26 3.91 0.00 2.39
  ITC FMCG 24.22 3.97 0.08 2.28
  Axis Bank Financial 33.11 2.73 0.00 2.27
  Mahindra & Mahindra Automobile 11.14 2.44 0.17 1.84
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 360-D 14/11/2019 Commercial Paper A1+ 0.00 - 1.76 1.52
  HDFC Bank 365-D 16/01/2020 Fixed Deposits - 0.00 - 1.90 1.33
  HDFC Bank 368-D 03/03/2020 Fixed Deposits - 0.00 - 1.90 1.33
  RBL Bank 365-D 10/09/2019 Fixed Deposits - 0.00 - 1.93 1.33
  HDFC 321-D 05/12/2019 Commercial Paper A1+ 0.00 - 1.81 1.30
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.29 1.29
  Tata Capital Financial Services 364-D 13/12/2019 Commercial Paper A1+ 0.00 - 1.74 1.29
  National Bank Agr. Rur. Devp 310-D 13/03/2020 Commercial Paper A1+ 0.00 - 1.48 1.27
  8.51% HDFC 2020 Non Convertible Debenture AAA 0.00 - 1.16 1.16
  7.93% LIC Housing Fin. 2019 Non Convertible Debenture AAA 0.00 - 1.09 0.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 24, 2019 0.0823   More...
    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    
    Jun 02, 2017 0.1167    
    Apr 24, 2017 0.0683    
    Feb 03, 2017 0.0652    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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