ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Arbitrage Fund - Growth
Category: Hybrid: Arbitrage
Launch Date: 30-12-2006
AUM:
₹ 32,275.32 Cr
Expense Ratio
2.0%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF109K01BF6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Archana Nair, Darshil Dedhia, Nikhil Kabra, Ajaykumar Solanki, Sharmila Dsilva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Arbitrage Fund - Growth | 5.99 | 6.88 | 6.04 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
36.4798
Last change
0.03 (0.0877%)
Fund Size (AUM)
₹ 32,275.32 Cr
Performance
6.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Archana Nair, Darshil Dedhia, Nikhil Kabra, Ajaykumar Solanki, Sharmila Dsilva
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 16.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.9 |
| VODAFONE IDEA LIMITED EQ | 3.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.95 |
| Union Bank Of India | 1.91 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.68 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.63 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 1.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.79 |
| Telecommunication | 9.35 |
| Healthcare | 5.39 |
| Metals & Mining | 5.07 |
| Capital Goods | 4.57 |
| Oil, Gas & Consumable Fuels | 4.46 |
| Automobile and Auto Components | 4.06 |
| Power | 3.48 |
| Fast Moving Consumer Goods | 2.98 |
| Construction Materials | 1.97 |
