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Icici Prudential Equity Arbitrage Fund - Direct Plan - Growth

Hybrid | Arbitrage

(NAV as of 31/10/2024)
35.03 (0.01)

3Y Returns

6.69%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.39%

Fund Size

15964 Cr

Inception Date

07-Jan-13

Fund Manager

Kayzad Eghlim

Exit Load

0.25% on or before 1M, Nil after 1M.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

76.43%

Debt & Others

23.57%

Market Cap Allocation

Large Cap

54.03%

Mid Cap

18.38%

Small Cap

4.02%

Other Cap

23.57%

Sector Allocation

Banks

16.70%

Govt-Sec

11.30%

Finance

9.65%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.12%

Mutual Fund Units

4.97%

Top Ten Holdings

TREPS

6.45%

ICICI Prudential Savings Fund - Direct - Growth

4.97%

HDFC Bank Ltd

4.25%

Reliance Industries Ltd

3.47%

364 Days Treasury Bills

2.89%

Investment Objective

To Generate Low Volatility Returns By Using Arbitrage And Other Derivative Strategies In Equity Markets And Investments In Debt And Money Market Instruments. However There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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