ICICI Pru Equity - Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.65
NAV 18 May 2018 23.86 0.03
(0.13%)

NAV High-Low (in Rs)

ONE Mth 8686.42
8686.42
52-WEEk 8221.37
11493.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.5 3.22 6.42 6.81
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 30.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kayzad Enghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 4.66
Commercial Paper 8.90
Derivatives 1.67
Equity 67.32
Fixed Deposits 14.97
Govt. Securities 0.65
NCD 1.78
Preference Shares 1.61
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.27
Auto Ancillaries 1.91
Automobiles - LCVs / HCVs 3.64
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 3.17
Automobiles - Scooters And 3 - Wheelers 0.00
Banks - Private Sector 2.99
Banks - Public Sector 3.33
› More
   As On 30 Apr 2018
Company Name
Sun Pharma.Inds. 3.38
H D F C 3.15
ITC 2.70
UPL 2.31
JSW Steel 2.25
Maruti Suzuki 2.12
Tata Motors 1.91
Aurobindo Pharma 1.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com