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ICICI Prudential Equity Arbitrage Growth

Hybrid
Arbitrage
Low Risk
3.94%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹27.24
Min. SIP Amount₹1,000
Rating3star
Fund Size₹12,398.22 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%5.1%5.5%7.1%
Category average3.3%4.7%5.2%NA
Rank with in category886NA
Understand termsinfo

Holdings (101)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.0%
Reliance Industries Ltd.EnergyEquity3.6%
Tata Steel Ltd.MetalsEquity3.5%
Panatone Finvest Ltd
FinancialCP3.1%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.9%
Bharti Airtel Ltd.CommunicationEquity2.8%
State Bank of India
FinancialEquity2.7%
Reserve Bank of India
FinancialT-Bills2.7%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.5%
GOI
SovereignGOI Sec2.4%
See All

Pros and cons

Category: Hybrid Arbitrage

Pros

  • Age is more than 5 years
  • Lower expense ratio - 0.94%
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount

Expense ratio, exit load and tax

Expense ratio: 0.94%

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

Minimum investment amounts

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

Fund management

Kayzad Eghlim
Feb 2011 - Present
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Manish Banthia
Nov 2009 - 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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