ICICI Pru Equity - Arbitrage Fund (Bonus)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 969.23
NAV 17 Jan 2017 11.81 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 10915.65
10915.65
52-WEEk 6923.65
10935.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.36 3.21 6.62 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 969.23 (31 Aug 14)
Inception Date 01 Aug 14
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 31 Dec 2017
Category Share (%)
CBLO 2.08
Commercial Paper 3.65
Derivatives 1.64
Equity 58.21
Fixed Deposits 14.86
Govt. Securities 0.52
NCD 5.80
Net CA & Others 12.09
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.03
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 3.13
Automobiles - Motorcycles / Mopeds 0.23
Automobiles - Passenger Cars 1.08
Automobiles - Scooters And 3 - Wheelers 0.30
Banks - Private Sector 2.85
Banks - Public Sector 4.45
› More
   As On 31 Dec 2017
Company Name
ITC 2.49
Reliance Inds. 2.27
Sun Pharma.Inds. 2.25
Bharti Airtel 2.23
St Bk of India 2.18
Tata Motors 1.90
UPL 1.86
H D F C 1.56
› 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