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 Index
TER: 0.9% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20,894.12 Cr As on (31-05-2024)
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month

31.9774

6.88%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
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 0.67
Sharpe Ratio 0.17
Alpha 1.94
Beta 0.91
Yield to Maturity 6.95
Average Maturity 0.42

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 7.74 6.8 5.67 5.23 5.94
Kotak Equity Arbitrage Fund - Growth 29-09-2005 8.11 7.06 5.94 5.43 6.09
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 7.88 6.7 - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.87 6.84 5.77 5.35 -
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.86 6.76 5.65 5.26 5.92
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.86 7.08 5.99 5.41 5.97
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.85 6.84 5.63 5.09 5.77
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.8 6.68 5.49 5.11 -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.79 7.02 5.98 5.22 5.89
Mirae Asset Arbitrage Fund Regular Growth 05-06-2020 7.77 6.73 5.56 - -

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

1.94%

Others

-37.15%

Large Cap

31.99%

Mid Cap

4.83%

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