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ICICI Prudential Equity Arbitrage IDCW+0.05%

3.91%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Equity Arbitrage IDCW

RiskLow
Min SIP Amount₹1000
Expense Ratio0.94%
NAV₹14.13 (23 Jul 2021)
Fund Started30 Dec 2006
Fund Size12,398 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.9%
5.1%
5.5%
7.2%
Category Average
3.3%
4.7%
5.2%
-
Rank Within Category
10
8
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 5 years
2. Lower expense ratio - 0.94%
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
Reserve Bank of IndiaFinancialT-Bills4.0%
Reliance Industries Ltd.EnergyEquity3.6%
Tata Steel Ltd.MetalsEquity3.5%
Panatone Finvest LtdFinancialCP3.1%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.9%
Bharti Airtel Ltd.CommunicationEquity2.8%
State Bank of IndiaFinancialEquity2.7%
Reserve Bank of IndiaFinancialT-Bills2.7%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.5%
GOISovereignGOI Sec2.4%
See All

Fund Managers

Kayzad Eghlim
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Manish Banthia
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Rohan Maru
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Nikhil Kabra
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Priyanka Khandelwal
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Dharmesh Kakkad
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ICICI Prudential Equity Arbitrage IDCW Details

ICICI Prudential Equity Arbitrage IDCW is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 30 Dec 2006. Kayzad Englim, Manish Banthia is the Current Fund Manager of ICICI Prudential Equity Arbitrage IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹12,398 Cr and the Latest NAV as of 23 Jul 2021 is ₹14.13.

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

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.

Tax Implications

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.

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
Website
NA
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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