Icici Prudential Equity Arbitrage Fund - Direct Plan - Growth

Hybrid | Arbitrage

(NAV as of 17/05/2024)

33.86 (0.08)

3Y Returns

6.24%

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

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark but its beta is more than Arbitrage category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark and its alpha is more than Arbitrage category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on a 3 year rolling period.

Overall Fund Zi Tag

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

Scheme Document

https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx

Address

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

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