ICICI Prudential Equity Arbitrage Direct Dividend-0.03%

5.17%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Equity Arbitrage Direct Dividend

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.45%
NAV14.72 (29 Sep 2020)
Fund Started07 Jan 2013
Fund Size9,769 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Equity Arbitrage Direct Dividend
5.2%
6.2%
6.5%
7.5%
Category Average
4.3%
5.4%
5.8%
-
Rank within category
13
11
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 5 years
    2. Lower expense ratio - 0.45%
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity8.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.8%
    ICICI Bank Ltd.FinancialEquity4.9%
    Hindustan Unilever Ltd.FMCGEquity3.8%
    Bharti Airtel Ltd.CommunicationEquity3.0%
    GOISovereignCGL2.9%
    Axis Bank Ltd.FinancialEquity2.9%
    GOISovereignGOI Sec2.3%
    State Bank of IndiaFinancialEquity2.3%
    Reserve Bank of IndiaFinancialT-Bills2.0%
    See All

    Fund Managers

    addKayzad Eghlim
    Education
    Mr. Eghlim is a B.Com (H) and M Com.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
    Funds Managed
    addManish Banthia
    Education
    Mr. Banthia is B.Com, CA and MBA
    Experience
    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed
    addDharmesh Kakkad
    Education
    Mr. kakkad is B.com., CA & CFA.
    Experience
    Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
    Funds Managed

    ICICI Prudential Equity Arbitrage Direct Dividend Details

    ICICI Prudential Equity Arbitrage Direct Dividend is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 07 Jan 2013. Kayzad Eghlim, Manish Banthia, Dharmesh Kakkad is the Current Fund Manager of ICICI Prudential Equity Arbitrage Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹9,769 Cr and the Latest NAV as of 29 Sep 2020 is ₹14.72.

    The ICICI Prudential Equity Arbitrage Direct Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 1 month

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25% if redeemed within 1 month
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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