ICICI Pru Equity - Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.65
NAV 20 Jun 2018 14.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8536.29
8536.29
52-WEEk 8221.37
11493.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.45 - 2.88 5.54
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11728.68 -0.02 0.31 1.33 2.84 6.03
Reliance Arbitrage Fund (D) 7954.84 -0.02 0.50 1.52 3.37 6.34
AXIS Arbitrage Fund (D) 2122.65 0.02 0.42 1.24 2.78 5.90
SBI Arbitrage Opportunities Fund - Direct (D) 2051.45 0.01 0.46 1.61 3.35 6.70
UTI-Arbitrage Fund - Direct (D) 1567.04 0.03 0.46 1.40 3.48 6.96
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 30.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kayzad Enghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 19-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 3.18
Certificate of Deposits 1.21
Commercial Paper 8.87
Derivatives 1.76
Equity 65.68
Fixed Deposits 15.82
Govt. Securities 0.53
NCD 1.75
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.25
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 2.88
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 3.73
Automobiles - Scooters And 3 - Wheelers 0.05
Banks - Private Sector 2.62
Banks - Public Sector 2.06
› More
   As On 31 May 2018
Company Name
H D F C 5.05
Sun Pharma.Inds. 3.13
O N G C 2.54
JSW Steel 2.36
UPL 2.31
ITC 2.25
Maruti Suzuki 2.09
M & M 1.64
› 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