ICICI Pru Equity - Arbitrage Fund - Direct (Bonus)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 969.23
NAV 05 Dec 2016 11.86 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3102.38
6735.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.55 3.78 7.47 -
Sensex -0 -3.23 -1.44 2.94 25.7
Nifty 0.01 -3.45 -0.71 4.64 30.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 6735.45 -0.05 0.49 1.61 3.47 6.83
Kotak Equity Arbitrage Fund (G) 6151.07 -0.02 0.44 1.60 3.37 6.76
Reliance Arbitrage Advantage Fund (G) 3859.88 -0.04 0.39 1.57 3.30 6.51
JM Arbitrage Advantage Fund (G) 2931.16 -0.04 0.64 1.69 3.60 6.84
UTI-Spread Fund (G) 1022.46 -0.03 0.46 1.58 3.37 6.51
› More

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 Oct 2016
Category Share (%)
CBLO 3.11
Commercial Paper 13.86
Derivatives 1.31
Equity 63.59
Fixed Deposits 11.78
Govt. Securities 0.79
NCD 4.23
ZCB 1.36
› More
   As On 31 Oct 2016
Sector Name Amount
Aluminium and Aluminium Products 0.54
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 1.30
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 7.58
Banks - Public Sector 3.48
› More
   As On 31 Oct 2016
Company Name
UPL 2.16
HDFC Bank 2.15
Reliance Inds. 2.06
M & M 1.92
Tech Mahindra 1.84
Grasim Inds 1.80
United Spirits 1.68
Bank of Baroda 1.66
› 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

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