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ICICI Prudential Equity Arbitrage Fund - Growth

Category: Arbitrage Funds
Launch Date: 30-12-2006
Asset Class: Mixed Asset
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.81% As on (30-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,155.22 Cr As on (30-09-2017)
Turn over: 1116.0
NAV as on 21-02-2018

22.8714

0.01 (0.0354%)

CAGR Since Inception

7.7%

PERFORMANCE of ICICI Prudential Equity Arbitrage Fund - Growth

Scheme Performance (%)

Data as on - 21-02-2018

Yearly Performance (%)

Fund Managers

Mr. Manish Banthia, Mr. Kayzad Eghlim

Mr. Banthia is B.Com, ACA and MBA. He joined ICICI Prudential in 2012.

Investment Objective

The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

RETURNS CALCULATOR for ICICI Prudential Equity Arbitrage Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Equity Arbitrage Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity Arbitrage Fund - Growth 0.5 1.05 -0.73 0.48 8.2 0.04
Arbitrage Funds - - - - - -

PEER COMPARISION of ICICI Prudential Equity Arbitrage Fund - Growth

Period
Data as on - 21-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 5.84 6.28 6.49 7.49 7.33
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 6.25 6.28 6.59 0.0 0.0
Kotak Equity Arbitrage Fund - Growth 29-09-2005 6.14 6.33 6.55 7.51 7.38
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 6.12 0.0 0.0 0.0 0.0
Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option 14-10-2010 6.11 6.32 6.65 7.46 0.0
BNP Paribas Enhanced Arbitrage Fund- Regular Plan- Growth Option 28-12-2016 6.09 0.0 0.0 0.0 0.0
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 6.08 6.27 6.48 0.0 0.0
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 6.07 6.65 6.89 0.0 0.0
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 6.05 6.37 6.68 0.0 0.0
UTI Spread Fund - Growth Option 22-06-2006 6.02 6.24 6.47 7.07 7.32

PORTFOLIO ANALYSIS of ICICI Prudential Equity Arbitrage Fund - Growth

Asset Allocation (%)

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