ICICI Pru Equity - Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 90.94
NAV 26 May 2017 21.93 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 7800.93
7800.93
52-WEEk 3972.92
7800.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 0.51 2.58 6.46 7.16
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 90.94 (31 Dec 10)
Inception Date 08 Nov 06
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 2017
Category Share (%)
CBLO 4.01
Commercial Paper 6.60
Derivatives 1.50
Equity 67.56
Fixed Deposits 13.44
Govt. Securities 0.68
NCD 3.95
Net CA & Others 2.29
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 1.07
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 0.16
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 4.78
Automobiles - Scooters And 3 - Wheelers 0.37
Banks - Private Sector 9.13
Banks - Public Sector 1.29
› More
   As On 30 Apr 2017
Company Name
ITC 3.19
Maruti Suzuki 3.15
ICICI Bank 2.79
Tata Steel 2.47
Axis Bank 2.29
Indiabulls Hous. 1.89
IndusInd Bank 1.72
Reliance Inds. 1.65
› 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