ICICI Pru Equity - Arbitrage Fund - Direct (Bonus)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 969.23
NAV 20 Aug 2018 13.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7796.66
7796.66
52-WEEk 7796.66
11493.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.43 3.1 6.51 6.75
Sensex 1.15 4.9 13.12 22.48 39.9
Nifty 1.19 5.09 11.29 18.62 39.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 11804.89 0.02 0.36 1.38 2.79 6.01
Reliance Arbitrage Fund (G) 8719.56 0.03 0.38 1.49 2.98 6.29
ICICI Pru Equity - Arbitrage Fund (G) 7796.66 0.02 0.37 1.45 2.79 5.87
SBI Arbitrage Opportunities Fund (G) 2344.47 -0.04 0.23 1.27 2.78 5.98
AXIS Arbitrage Fund (G) 2231.19 0.05 0.33 1.33 2.54 5.73
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 969.23 (31 Aug 14)
Inception Date 01 Aug 14
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 31 Jul 2018
Category Share (%)
CBLO 0.68
Commercial Paper 4.67
Derivatives 1.92
Equity 70.29
Fixed Deposits 17.29
Govt. Securities 0.59
NCD 0.96
Net CA & Others 1.14
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 0.82
Auto Ancillaries 0.11
Automobiles - LCVs / HCVs 2.88
Automobiles - Motorcycles / Mopeds 0.02
Automobiles - Passenger Cars 2.47
Automobiles - Scooters And 3 - Wheelers 0.05
Banks - Private Sector 1.95
Banks - Public Sector 2.82
› More
   As On 31 Jul 2018
Company Name
H D F C 6.45
Sun Pharma.Inds. 5.06
JSW Steel 2.60
Bharti Airtel 2.39
UPL 2.36
Aurobindo Pharma 1.99
Tata Steel 1.88
Dr Reddy's Labs 1.70
› 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