Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

16.507 (0.045%)
NAV on April 18, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 17,729 cr
Turnover Ratio 177.57%
Expense Ratio 0.30%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.55%
  • 1Y: 5.44%
  • 3M: 1.30%
  • 3Y: 5.07%
  • 6M: 2.28%
  • 5Y: 5.01%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohan Maru (Since over 3 years) Nikhil Kabra (Since over 3 years) Sharmila D’mello (Since over 1 year) Archana Nair (Since 3 months) Kaivalya Nadkarni (Since 3 months)
ISIN INF109K015O6
Fund Family ICICI Prudential
P/E Ratio 18.30
P/B Ratio 2.91
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 -0.584
Sharpe -0.502
Std Dev 0.601
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
19.025 8.63% 9,167 cr 0.35% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
12.371 8.57% 1,451 cr 0.12% -
Tata
Tata Arbitrage Fund Direct Growth
13.811 8.50% 10,755 cr 0.3% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
26.179 8.49% 10,549 cr 0.34% -


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