Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

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NAV on November 27, 2019
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 13,392 cr
Turnover Ratio 183.39%
Expense Ratio 0.37%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.53%
  • 1Y: 6.71%
  • 3M: 1.42%
  • 3Y: 6.58%
  • 6M: 3.21%
  • 5Y: 7.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since almost 9 years) Manish Banthia (Since about 10 years) Manish Banthia (Since over 1 year) Dharmesh Kakkad (Since over 1 year)
ISIN INF109K016O4
Fund Family ICICI Prudential
P/E Ratio 20.08
P/B Ratio 2.33
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.34%
AA 4.66%
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 125.654
Sharpe 5.901
Std Dev 0.533
Risk -
INVESTMENT OBJECTIVE

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

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

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.688 372 cr 0.32% -
11.313 7.16% 810 cr 0.29% -
14.755 7.05% 3,854 cr 0.35% -
25.251 7.01% 10,891 cr 0.39% -
20.498 7.01% 9,497 cr 0.51% -
20.500 6.92% 5,150 cr 0.24% -
26.768 6.85% 2,915 cr 0.32% -


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