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ICICI Pru Equity - Arbitrage Fund - Inst (G)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 90.94
NAV 19 Sep 2018 23.82 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 7137.85
7137.85
52-WEEk 7137.85
11493.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.48 2.88 5.64 5.94
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 50000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.18
Commercial Paper 4.80
Derivatives 1.91
Equity 72.26
Fixed Deposits 17.15
Govt. Securities 0.64
NCD 0.91
Preference Shares 1.99
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   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.93
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 2.90
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.06
Banks - Private Sector 2.37
Banks - Public Sector 3.33
Breweries & Distilleries 0.18
› More
   As On 31 Aug 2018
Company Name
Sun Pharma.Inds. 5.49
H D F C 3.65
JSW Steel 3.41
UPL 2.86
Aurobindo Pharma 2.62
O N G C 2.61
Bharti Airtel 2.57
Tata Steel 2.19
› 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