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 20, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 14,077 cr
Turnover Ratio 174.93%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.33%
  • 1Y: 4.40%
  • 3M: 0.86%
  • 3Y: 4.90%
  • 6M: 1.96%
  • 5Y: 5.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 11 years) Rohan Maru (Since over 1 year) Nikhil Kabra (Since over 1 year) Priyanka Khandelwal (Since almost 2 years)
ISIN INF109K016O4
Fund Family ICICI Prudential
P/E Ratio 15.79
P/B Ratio 2.51
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.74%
AA 3.26%
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 1.339
Sharpe 0.827
Std Dev 0.803
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.294 4.91% 6,618 cr 0.31% -
16.594 4.75% 6,838 cr 0.35% -
28.729 4.74% 7,589 cr 0.36% -
27.400 4.72% 1,013 cr 0.36% -
31.891 4.67% 24,648 cr 0.43% -
22.974 4.61% 10,898 cr 0.34% -
29.909 4.43% 5,613 cr 0.35% -


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