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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Equity Arbitrage Direct IDCW

ICICI Prudential Equity Arbitrage Direct IDCW

Hybrid
Arbitrage
Low Risk
Payout
5.30%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct 2021₹15.42
Min. SIP amount₹1,000
Rating3star
Fund size₹15,346.26 Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%5.3%5.9%7.1%
Category average3.3%4.7%5.2%NA
Rank with in category12118NA
Understand termsinfo

Holdings (131)

NameSectorInstrumentAssets
MetalsEquity3.5%
Reserve Bank of India
FinancialT-Bills3.2%
Reserve Bank of India
FinancialT-Bills3.2%
Reserve Bank of India
FinancialT-Bills3.1%
FinancialEquity2.7%
Panatone Finvest Ltd
FinancialCP2.6%
ServicesEquity2.5%
EnergyEquity2.4%
State Bank of India
FinancialEquity2.1%
FinancialEquity2.1%
See All

Pros and cons

info
Category: Hybrid Arbitrage
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.96 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage TRI - in the last 3Y
Lower expense ratio: 0.41%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Higher AUM: 15346Cr. Funds with a higher AUM tend to have lower returns in the future

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Kayzad Eghlim
Jan 2013 - Present
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Manish Banthia
Jan 2013 - Present
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Rohan Maru
Dec 2020 - Present
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Nikhil Kabra
Dec 2020 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Dharmesh Kakkad
Sep 2018 - Present
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Fund house & investment objective

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Fund house contact details

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