Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

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NAV on May 23, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 19,733 cr
Turnover Ratio 177.57%
Expense Ratio 0.30%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.56%
  • 1Y: 8.20%
  • 3M: 1.95%
  • 3Y: 6.27%
  • 6M: 4.19%
  • 5Y: 5.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rohan Maru (Since over 3 years) Nikhil Kabra (Since over 3 years) Sharmila D’mello (Since almost 2 years) Archana Nair (Since 4 months) Kaivalya Nadkarni (Since 4 months)
ISIN INF109K016O4
Fund Family ICICI Prudential
P/E Ratio 18.81
P/B Ratio 2.99
Launch Date January 01, 2013
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 1.949
Sharpe 1.233
Std Dev 0.669
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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