ICICI Prudential Equity Arbitrage Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Arbitrage
Launch Date: 30-12-2006
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
TER: 0.89% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 25,324.33 Cr As on 31-01-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month

33.4893

6.89%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.68
Sharpe Ratio -0.65
Alpha -0.34
Beta 0.74
Yield to Maturity 6.84
Average Maturity 0.15

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.36 7.38 6.43 5.44 5.88
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.51 7.61 6.68 5.64 6.02
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.42 7.42 6.41 5.45 5.89
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.39 7.4 6.46 5.29 5.74
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.34 7.44 6.75 5.59 5.91
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.33 7.42 6.49 5.54 5.99
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.29 7.45 6.61 5.42 5.81
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 7.27 7.22 6.29 5.33 5.77
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 7.27 7.11 6.23 5.12 5.58
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 7.27 7.33 6.36 5.25 5.76

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.25%

Others

-40.69%

Large Cap

55.48%

Mid Cap

11.44%

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