ICICI Pru Equity - Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.65
NAV 14 Aug 2017 14.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5475.03
8546.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 0.57 3.28 6.66 7.68
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Competitors of ICICI Pru Equity - Arbitrage Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 8080.54 0.21 0.60 1.61 3.10 6.08
Reliance Arbitrage Advantage Fund (D) 5374.73 0.19 0.61 1.57 3.07 6.01
UTI-Spread Fund - Direct (D) 1089.83 0.23 0.65 1.66 3.24 6.46
SBI Arbitrage Opportunities Fund - Direct (D) 799.29 0.28 0.62 1.59 3.08 6.17
AXIS Enhanced Arbitrage Fund (D) 728.17 0.19 0.60 1.55 3.15 6.71
› More

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 0.12 (Rs) 29-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.05
Commercial Paper 9.20
Derivatives 1.72
Equity 68.80
Fixed Deposits 15.53
Govt. Securities 0.65
NCD 3.61
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 1.08
Auto Ancillaries 1.43
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 3.85
Automobiles - Scooters And 3 - Wheelers 1.21
Banks - Private Sector 4.64
Banks - Public Sector 0.68
› More
   As On 30 Jun 2017
Company Name
ITC 3.97
Infosys 3.08
Tata Steel 3.04
Larsen & Toubro 2.44
Hind. Unilever 2.22
Maruti Suzuki 2.01
Indiabulls Hous. 1.99
M & M 1.84
› 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