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ICICI Pru Equity - Arbitrage Fund (IDCW)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 90.94
NAV 28 Jun 2022 14.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 14409.98
14409.98
52-WEEk 13676.54
15752.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.15 1.62 3.5 4.04
Sensex 2.28 -3.43 -8.31 0.86 34.55
Nifty 2.37 -3.51 -8.34 0.19 33.84

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) 14409.98 0.05 0.20 1.02 1.92 4.08
Nippon India Arbitrage Fund (IDCW) 11068.78 0.05 0.18 0.90 1.70 3.59
SBI Arbitrage Opportunities Fund (IDCW) 8211.75 0.04 0.18 1.00 1.87 3.97
AXIS Arbitrage Fund (IDCW) 5867.65 0.04 0.15 0.50 1.45 2.96
UTI-Arbitrage Fund (IDCW) 5498.18 0.05 0.19 0.91 1.68 3.81
› More

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 0.05 (Rs) 27-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Certificate of Deposits 0.69
Commercial Paper 3.99
Derivatives 0.34
Equity 70.63
NCD 0.00
Reverse Repo 11.35
T Bills 17.27
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 1.28
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 0.82
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 1.57
Automobiles - Tractors 0.02
Banks - Private Sector 7.53
Banks - Public Sector 2.65
› More
   As On 31 May 2022
Company Name
Reliance Industr 4.32
Adani Ports 2.81
Tata Steel 2.32
Adani Enterp. 2.20
Infosys 2.08
Axis Bank 1.98
HCL Technologies 1.72
Larsen & Toubro 1.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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