ICICI Pru Equity - Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 90.94
NAV 22 Mar 2017 13.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7094.34
7094.34
52-WEEk 3102.38
7094.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.26 2.9 6.48 7.32
Sensex -1.09 1.28 2.08 15.5 34.51
Nifty -0.93 1.44 2.68 17.52 39.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6923.65 0.13 0.34 1.50 3.26 7.17
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.11 0.33 1.33 2.91 6.27
Reliance Arbitrage Advantage Fund (D) 4097.60 0.16 0.40 1.48 3.03 6.36
UTI-Spread Fund - Direct (D) 1304.13 0.14 0.34 1.49 3.18 6.74
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.14 0.31 0.98 2.85 7.22
› More

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 27-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 11.79
Commercial Paper 6.27
Derivatives 1.66
Equity 68.26
Fixed Deposits 12.99
Govt. Securities 0.75
NCD 4.33
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.78
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 1.38
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Passenger Cars 3.67
Banks - Private Sector 10.94
Banks - Public Sector 1.43
Breweries & Distilleries 1.55
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 2.69
Yes Bank 2.46
ITC 2.43
Infosys 2.40
Maruti Suzuki 2.37
Axis Bank 2.05
Kotak Mah. Bank 2.03
UPL 2.00
› 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