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ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus

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14.736 (-0.022%)
NAV on April 24, 2020
Category Alternative:
Arbitrage Fund
Total Assets 31,526 cr
Turnover Ratio 177.57%
Expense Ratio 0.40%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.13%
  • 1Y: 6.68%
  • 3M: 1.69%
  • 3Y: 6.69%
  • 6M: 3.11%
  • 5Y: 6.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since over 4 years) Sharmila D’mello (Since about 3 years) Darshil Dedhia (Since 11 months) Ajaykumar Solanki (Since 12 months) Archana Nair (Since over 1 year)
ISIN INF109KA1C07
Fund Family ICICI Prudential
P/E Ratio 22.74
P/B Ratio 3.22
Launch Date August 26, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.128
Sharpe 0.636
Std Dev 0.558
Risk -
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.

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