ICICI Prudential Equity Arbitrage Fund (Hybrid, Arbitrage)

22.59
7.73%
NA
Capital Growth and Income
Medium Horizon
Moderate
0.87%
10 yrs 12 months30 Dec 2006
₹ 10558.05 Cr08 Dec 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
5.19
1 Month
0.56
3 Month
1.34
1 YR
5.61
2 YR
6.22
3 YR
6.70
TenureReturns (CAGR)
1 YR
5.71
2 YR
5.98
3 YR
6.17
5 YR
6.87
10 YR
7.54

Portfolio

Company Name% Assets
Infosys Ltd.5.22
Tata Steel Ltd.2.66
ITC Ltd.2.51
PNB Housing Finance Ltd. 364-D 05/06/20182.28
State Bank of India2.05
Vodafone Mobile Services Ltd. 10/07/2020 8.25%1.93
HDFC Bank Ltd. 365-D 21/08/20181.89
United Spirits Ltd.1.45
Bharti Airtel Ltd.1.44
Hindalco Industries Ltd.1.4

Top Sectoral Holdings

Sector Name% Assets
Metals1.33
Technology0.18

Indicators

Portfolio turnover ratio1093
Standard Deviation0.51%
Sharpe Ratio4.09

Kayzad Eghlim,Manish Banthia

Mr. Eghlim is a B.Com (H) and M Com.Mr. Banthia is B.Com, CA and MBA
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canbank Mutual Fund.He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
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