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

17.062 (0.049%)
NAV on February 21, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 24,369 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: 0.36%
  • 1Y: 6.01%
  • 3M: 0.87%
  • 3Y: 6.31%
  • 6M: 1.99%
  • 5Y: 5.51%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since about 4 years) Sharmila D’mello (Since over 2 years) Darshil Dedhia (Since 5 months) Ajaykumar Solanki (Since 6 months) Archana Nair (Since about 1 year)
ISIN INF109K015O6
Fund Family ICICI Prudential
P/E Ratio 18.29
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.03%
AA 0.97%
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 -0.089
Sharpe -0.072
Std Dev 0.711
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
Kotak
Kotak Equity Arbitrage Fund Direct Growth
39.031 8.09% 57,567 cr 0.43% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.277 8.03% 12,906 cr 0.39% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
34.228 8.03% 7,509 cr 0.37% -
Tata
Tata Arbitrage Fund Direct Growth
14.717 8.02% 12,921 cr 0.3% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.186 8.01% 2,900 cr 0.15% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
27.883 7.96% 13,920 cr 0.29% -
Icici
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
35.857 7.92% 24,369 cr 0.39% -


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