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ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

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29.469 (-0.062%)
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 Months0.00%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
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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
Axis
Axis Arbitrage Direct Growth
16.294 4.91% 6,618 cr 0.31% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
16.594 4.75% 6,838 cr 0.35% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
28.729 4.74% 7,589 cr 0.36% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
27.400 4.72% 1,013 cr 0.36% -
Kotak
Kotak Equity Arbitrage Fund Direct Growth
31.891 4.67% 24,648 cr 0.43% -
Reliance
Nippon India Arbitrage Fund Direct Plan Growth
22.974 4.61% 10,898 cr 0.34% -
Uti
UTI Arbitrage Fund Direct Growth Option
29.909 4.43% 5,613 cr 0.35% -


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