ICICI Prudential Equity Arbitrage Fund (Hybrid, Arbitrage)

22.4
7.75%
NA
Capital Growth and Income
Medium Horizon
Moderate
0.81%
10 yrs 10 months30 Dec 2006
₹ 10155.22 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

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.

Scheme Documents

TenureReturns (CAGR)
YTD
4.32
1 Month
0.45
3 Month
1.42
1 YR
5.74
2 YR
6.24
3 YR
6.73
TenureReturns (CAGR)
1 YR
5.59
2 YR
6
3 YR
6.24
5 YR
6.98
10 YR
7.57

Portfolio

Company Name% Assets
Infosys Ltd.5.76
Reserve Bank of India 91-D 19/10/20173.52
ITC Ltd.2.51
Tata Steel Ltd.2.44
PNB Housing Finance Ltd. 364-D 05/06/20182.35
Vodafone Mobile Services Ltd. 10/07/2020 8.25%2.01
State Bank of India1.97
HDFC Bank Ltd. 365-D 21/08/2018 21.00%1.97
Yes Bank Ltd.1.49
Vedanta Ltd.1.4

Top Sectoral Holdings

Sector Name% Assets
Metals1.38

Indicators

Portfolio turnover ratio1103
Standard Deviation0.5%
Sharpe Ratio4.29

Kayzad Eghlim,Manish Banthia

Mr. Eghlim is a B.Com (H) and M Com.Mr. Banthia is B.Com, ACA and MBA.
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canbank Mutual Fund.He joined ICICI Prudential in 2012.
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