ICICI Pru Equity - Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.65
NAV 20 Apr 2018 14.49 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 8772.39
8772.39
52-WEEk 7800.93
11493.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.59 - 3.08 5.74
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 20-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.11
Commercial Paper 6.39
Derivatives 1.84
Equity 65.90
Fixed Deposits 16.52
Govt. Securities 0.65
NCD 3.49
Net CA & Others 2.52
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.09
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 3.48
Automobiles - Motorcycles / Mopeds 0.02
Automobiles - Passenger Cars 2.65
Automobiles - Scooters And 3 - Wheelers 0.00
Banks - Private Sector 2.79
Banks - Public Sector 4.07
› More
   As On 31 Mar 2018
Company Name
ITC 3.23
Sun Pharma.Inds. 3.14
TCS 2.59
H D F C 2.28
UPL 2.26
Maruti Suzuki 2.12
JSW Steel 1.98
Tata Motors 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