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ICICI Pru Equity - Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 90.94
NAV 06 Dec 2019 13.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7882.30
13391.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.33 2.56 5.3 5.56
Sensex -0.85 -0.06 2.32 14.54 53.24
Nifty -1.12 -0.37 0.66 12.45 46.4

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 24-11-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2019
Category Share (%)
Certificate of Deposits 7.65
Commercial Paper 1.39
Derivatives 0.44
Equity 64.69
Fixed Deposits 14.20
Govt. Securities 0.00
NCD 7.60
Net CA & Others 2.35
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   As On 31 Oct 2019
Sector Name Amount
Aluminium and Aluminium Products 0.40
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 0.24
Automobiles - Passenger Cars 1.64
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 8.88
Banks - Public Sector 3.83
› More
   As On 31 Oct 2019
Company Name
H D F C 7.68
Reliance Inds. 6.39
HDFC Bank 4.99
Infosys 3.87
St Bk of India 3.09
Axis Bank 2.58
Sun Pharma.Inds. 2.38
ITC 2.15
› 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