ICICI Prudential Equity Arbitrage Fund (Hybrid, Arbitrage)

22.22
7.79%
NA
Capital Growth and Income
Medium Horizon
Moderate
1.08%
10 yrs 8 months30 Dec 2006
₹ 9782.33 Cr21 Aug 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
3.49
1 Month
0.46
3 Month
1.54
1 YR
6.01
2 YR
6.25
3 YR
6.82
TenureReturns (CAGR)
1 YR
5.84
2 YR
6.17
3 YR
6.42
5 YR
7.15
10 YR
7.63

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 19/10/20173.62
Tata Steel Ltd.3
Infosys Ltd.2.8
ITC Ltd.2.69
Yes Bank Ltd.2.53
Maruti Suzuki India Ltd.2.53
PNB Housing Finance Ltd. 364-D 05/06/20182.42
Reliance Industries Ltd.2.36
Housing Development Finance Corpn. Ltd. 364-D 13/10/20172.32
Indiabulls Housing Finance Ltd.1.82

Top Sectoral Holdings

Sector Name% Assets

Indicators

Portfolio turnover ratio1116
Standard Deviation0.5%
Beta1.15%
Sharpe Ratio4.22

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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