ICICI Pru Equity - Arbitrage Fund - Direct (Bonus)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 969.23
NAV 22 Jun 2018 13.05 -0.01
(-0.08%)

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 0.04 0.61 3.16 6.39 6.74
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 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