Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Add To Compare

32.547 (0.019%)
NAV on November 29, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,356 cr
Turnover Ratio 177.57%
Expense Ratio 0.39%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.47%
  • 1Y: 7.79%
  • 3M: 1.81%
  • 3Y: 5.56%
  • 6M: 3.86%
  • 5Y: 5.62%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since almost 13 years) Rohan Maru (Since almost 3 years) Nikhil Kabra (Since almost 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K016O4
Fund Family ICICI Prudential
P/E Ratio 18.16
P/B Ratio 2.51
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 1.478
Sharpe 0.980
Std Dev 0.650
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
-


Other plans of ICICI Pru Equity Arbitrage


Other Others funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund