ICICI Pru Equity - Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 90.94
NAV 14 Dec 2018 13.62 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 9214.72
9214.72
52-WEEk 7137.85
11493.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.43 2.82 5.68 6.05
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 24-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Certificate of Deposits 0.53
Commercial Paper 4.89
Derivatives 1.99
Equity 65.00
Fixed Deposits 17.91
Govt. Securities 0.50
NCD 4.26
Net CA & Others 2.02
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 1.06
Auto Ancillaries 0.00
Automobiles - LCVs / HCVs 0.45
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 2.53
Automobiles - Scooters And 3 - Wheelers 0.02
Automobiles - Tractors 0.00
Banks - Private Sector 2.31
› More
   As On 30 Nov 2018
Company Name
H D F C 7.17
Infosys 2.90
St Bk of India 2.73
Bharti Airtel 2.60
Sun Pharma.Inds. 2.56
UPL 2.46
Aurobindo Pharma 2.29
Dr Reddy's Labs 2.25
› 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