Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Add To Compare

NAV on August 16, 2019
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 11,318 cr
Turnover Ratio 1538.87%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.56%
  • 1Y: 7.22%
  • 3M: 1.87%
  • 3Y: 6.81%
  • 6M: 3.75%
  • 5Y: 7.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 8 years) Manish Banthia (Since almost 10 years) Manish Banthia (Since 12 months) Dharmesh Kakkad (Since 12 months)
ISIN INF109K016O4
Fund Family ICICI Prudential
P/E Ratio 18.20
P/B Ratio 2.26
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.04%
AA 4.96%
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 128.708
Sharpe 6.190
Std Dev 0.521
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
10.501 242 cr 0.34% -
24.835 7.60% 7,382 cr 0.4% -
20.159 7.55% 8,904 cr 0.34% -
11.125 7.51% 493 cr 0.29% -
14.492 7.35% 3,757 cr 0.39% -
26.322 7.30% 1,990 cr 0.35% -
20.147 7.25% 4,316 cr 0.24% -


Other plans of ICICI Pru Equity Arbitrage


Other Others funds by ICICI Prudential