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ICICI Pru Equity - Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.65
NAV 26 May 2020 14.59 -0.12
(-0.82%)

NAV High-Low (in Rs)

ONE Mth 8426.66
8426.66
52-WEEk 7154.43
14024.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.54 2.84 5.89 4.96
Sensex 2 -0.97 -23.37 -20.79 1.31
Nifty 2.29 -0.09 -23.36 -22.23 -3.35

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) 12043.28 0.11 0.49 1.33 2.49 5.22
ICICI Pru Equity - Arbitrage Fund (D) 8426.66 0.10 0.50 1.50 2.69 5.40
Nippon India Arbitrage Fund (D) 7068.17 0.10 0.53 1.31 2.55 5.39
SBI Arbitrage Opportunities Fund (D) 4746.55 0.04 0.21 1.04 2.23 5.10
UTI-Arbitrage Fund (D) 2438.04 0.13 0.55 1.33 2.49 5.37
› 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 Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 22-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 2.32
Commercial Paper 3.93
Derivatives 2.64
Equity 60.73
Fixed Deposits 19.53
Govt. Securities 0.06
NCD 1.77
Net CA & Others 1.32
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.57
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 0.20
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 1.09
Automobiles - Scooters And 3 - Wheelers 0.07
Automobiles - Tractors 0.12
Banks - Private Sector 3.04
› More
   As On 30 Apr 2020
Company Name
H D F C 7.35
Infosys 4.96
TCS 4.38
Bharti Airtel 4.01
Sun Pharma.Inds. 3.42
Axis Bank 2.17
Reliance Inds. 1.88
St Bk of India 1.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com