ICICI Pru Equity - Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 90.94
NAV 19 Oct 2018 23.79 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 7773.54
7773.54
52-WEEk 7137.85
11493.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.72 3.18 6.2 6.18
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Competitors of ICICI Pru Equity - Arbitrage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 12063.40 0.15 0.77 1.69 3.25 6.41
Reliance Arbitrage Fund (G) 8872.62 0.16 0.79 1.68 3.26 6.74
ICICI Pru Equity - Arbitrage Fund - Inst (G) 7773.54 0.14 0.71 1.59 3.09 5.97
SBI Arbitrage Opportunities Fund (G) 2183.88 0.16 0.73 1.42 3.03 6.38
AXIS Arbitrage Fund (G) 1913.82 0.08 0.76 1.45 2.91 6.02
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 4.94
Commercial Paper 3.79
Derivatives 1.89
Equity 66.18
Fixed Deposits 17.05
Govt. Securities 0.59
NCD 1.46
Net CA & Others 2.29
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 0.87
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 2.36
Automobiles - Passenger Cars 2.14
Automobiles - Tractors 0.00
Banks - Private Sector 3.04
Banks - Public Sector 3.64
Breweries & Distilleries 0.18
› More
   As On 30 Sep 2018
Company Name
H D F C 5.11
Sun Pharma.Inds. 4.81
UPL 2.61
Aurobindo Pharma 2.53
Dr Reddy's Labs 2.52
O N G C 2.35
JSW Steel 2.24
Bharti Airtel 2.08
› 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