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ICICI Prudential Equity Arbitrage Fund

4 Value Research
0.01%
Change from previous, NAV as on Oct 16, 2019
Category: Hybrid: Arbitrage
Assets: R 12,926 crore (As on Sep 30, 2019)
Expense: 0.93% (As on Sep 30, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Dec 30, 2006
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Turnover: 116%
Type: Open-ended
Investment Details
Return since Launch: 7.51%
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 4.99 0.44 1.36 6.23 6.06 6.50 7.29
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 4.22 4.61 4.65
Category 4.95 0.49 1.40 6.06 5.85 6.48 7.09
Rank within Category 15 20 19 11 10 7 2
Number of funds in category 21 24 23 20 16 14 9
As on Oct 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 Dec-2006 6.23 6.06 6.50 0.93 12,926
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.47 6.20 6.70 1.09 3,855
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.34 6.22 6.60 1.00 15,972
Nippon India Arbitrage Fund Oct-2010 6.48 6.33 6.77 1.08 9,441
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 33.76 9.30 0.32 7.83
  Reliance Industries Energy 21.85 6.89 0.00 6.66
  HDFC Bank Financial 30.44 6.00 0.00 6.00
  Infosys Technology 21.13 6.00 0.00 5.49
  State Bank of India Financial 29.23 3.91 0.00 2.95
  ITC FMCG 23.53 3.97 0.08 2.70
  Sun Pharmaceutical Inds. Healthcare 31.31 5.49 0.09 2.23
  Tata Consultancy Services Technology 23.50 3.32 0.00 2.06
  Larsen & Toubro Construction 21.79 2.48 0.00 1.70
  Mahindra & Mahindra Automobile 12.41 2.30 0.17 1.54
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 1.91 1.82
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 1.82 1.82
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 1.44 1.36
  HDFC Bank 365-D 16/01/2020 Fixed Deposits - 0.00 - 1.90 1.16
  HDFC Bank 368-D 03/03/2020 Fixed Deposits - 0.00 - 1.90 1.16
  National Bank Agr. Rur. Devp 310-D 13/03/2020 Commercial Paper A1+ 0.00 - 1.48 1.13
  8.51% HDFC 2020 Non Convertible Debenture AAA 0.00 - 1.16 1.02
  7.93% LIC Housing Fin. 2019 Non Convertible Debenture AAA 0.00 - 1.09 0.81
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 0.88 0.81
  HDFC Bank 365-D 17/01/2020 Fixed Deposits - 0.00 - 1.27 0.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 23, 2019 0.0443   More...
    Aug 26, 2019 0.0730    
    Jul 24, 2019 0.0709    
    Jun 25, 2019 0.0246    
    May 31, 2019 0.1085    
    Apr 26, 2019 0.0986    
    Mar 28, 2019 0.0259    
    Feb 27, 2019 0.0480    
    Jan 30, 2019 0.0603    
    Dec 28, 2018 0.0496    
    Nov 29, 2018 0.0512    
    Oct 26, 2018 0.0989    
    Sep 27, 2018 0.0675    
    Aug 30, 2018 0.0590    
    Jul 26, 2018 0.0537    
    Jun 28, 2018 0.0740    
    May 24, 2018 0.0468    
    Apr 25, 2018 0.0874    
    Mar 07, 2018 0.2000    
    Feb 07, 2018 0.0468    
    Jan 24, 2018 0.0914    
    Dec 13, 2017 0.0334    
    Nov 30, 2017 0.0653    
    Oct 27, 2017 0.0703    
    Sep 22, 2017 0.0836    
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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