Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

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NAV on July 03, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 10,520 cr
Turnover Ratio 183.39%
Expense Ratio 0.45%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.33%
  • 1Y: 6.01%
  • 3M: 1.15%
  • 3Y: 6.53%
  • 6M: 2.75%
  • 5Y: 6.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 9 years) Manish Banthia (Since over 10 years)
ISIN INF109K016O4
Fund Family ICICI Prudential
P/E Ratio 15.34
P/B Ratio 1.96
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.43%
AA 17.57%
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 15.665
Sharpe 4.440
Std Dev 0.720
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
11.117 6.88% 1,619 cr 0.38% -
15.304 6.56% 3,569 cr 0.35% -
12.611 6.35% 785 cr 0.45% -
25.304 6.35% 470 cr 0.32% -
15.029 6.31% 3,027 cr 0.27% -
15.109 6.30% 763 cr 0.46% -
21.220 6.27% 7,944 cr 0.31% -


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