ICICI Pru Equity - Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 90.94
NAV 21 Sep 2017 13.82 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 10137.62
10137.62
52-WEEk 5475.03
10137.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.44 2.9 5.97 6.79
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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) 10137.62 0.17 0.49 1.69 3.24 6.64
Kotak Equity Arbitrage Fund (Div-BiMthly) 8813.19 0.11 0.39 1.60 3.05 6.05
Reliance Arbitrage Advantage Fund (D) 5943.66 0.10 0.34 1.50 2.86 5.93
UTI-Spread Fund - Direct (D) 1372.63 0.14 0.48 1.72 3.23 6.45
AXIS Enhanced Arbitrage Fund (D) 906.39 0.10 0.37 1.53 3.33 6.79
› 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) 18-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 2.07
Commercial Paper 5.81
Derivatives 1.61
Equity 65.16
Fixed Deposits 13.56
Govt. Securities 0.56
NCD 4.96
Net CA & Others 0.94
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.54
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 4.00
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 5.20
Banks - Public Sector 1.60
› More
   As On 31 Aug 2017
Company Name
Infosys 5.86
Maruti Suzuki 2.71
Tata Steel 2.51
Reliance Inds. 2.24
Yes Bank 2.15
ITC 1.91
Indiabulls Hous. 1.74
Hindalco Inds. 1.54
› 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