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ICICI Prudential Equity Arbitrage Fund - Institutional Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Sep 19, 2019
Category: Hybrid: Arbitrage
Assets: R 12,243 crore (As on Aug 31, 2019)
Expense: -
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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: -
Return Grade: -
Turnover: 118%
Type: Open-ended
Investment Details
Return since Launch: 7.61%
Minimum Investment (R) 50,000,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.81 0.40 1.61 6.76 6.01 6.49 7.32
CCIL T Bill Liquidity Weight 3.33 0.35 1.12 4.65 4.27 4.62 4.65
Category 4.52 0.36 1.46 6.13 5.88 6.51 7.09
As on Sep 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Equity Arbitrage Fund - Institutional Plan Unrated Dec-2006 6.76 6.01 6.49 - 12,243
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.55 6.12 6.54 0.93 12,243
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.63 6.26 6.64 0.97 15,629
Reliance Arbitrage Fund Oct-2010 6.79 6.37 6.78 1.08 8,937
UTI Arbitrage Fund - Regular Plan Jun-2006 6.70 6.18 6.55 0.82 2,374
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 32.02 9.30 0.00 8.76
  Reliance Industries Energy 18.57 6.89 0.00 6.22
  HDFC Bank Financial 27.31 5.95 0.00 5.95
  Infosys Technology 22.42 6.00 0.00 5.81
  State Bank of India Financial 30.38 3.91 0.00 2.78
  Sun Pharmaceutical Inds. Healthcare 32.36 5.49 0.09 2.66
  Axis Bank Financial 31.29 2.73 0.00 2.49
  Tata Consultancy Services Technology 24.45 3.32 0.00 2.33
  ITC FMCG 22.69 3.97 0.08 2.02
  Mahindra & Mahindra Automobile 10.96 2.44 0.17 1.57
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 1.91 1.91
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 1.44 1.44
  HDFC Bank 365-D 16/01/2020 Fixed Deposits - 0.00 - 1.90 1.23
  HDFC Bank 368-D 03/03/2020 Fixed Deposits - 0.00 - 1.90 1.23
  RBL Bank 365-D 10/09/2019 Fixed Deposits - 1.23 - 1.93 1.23
  HDFC 321-D 05/12/2019 Commercial Paper A1+ 0.00 - 1.81 1.21
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.29 1.20
  Tata Capital Financial Services 364-D 13/12/2019 Commercial Paper A1+ 0.00 - 1.74 1.20
  National Bank Agr. Rur. Devp 310-D 13/03/2020 Commercial Paper A1+ 0.00 - 1.48 1.19
  8.51% HDFC 2020 Non Convertible Debenture AAA 0.00 - 1.16 1.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 24, 2009 0.5000   More...
    Oct 10, 2008 0.5000    
    Jun 27, 2008 0.6000    
    Sep 12, 2007 0.3500    
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]

Website: www.camsonline.com