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

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17.198 (0.010%)
NAV on April 24, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 25,727 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: 0.54%
  • 1Y: 5.37%
  • 3M: 1.03%
  • 3Y: 6.36%
  • 6M: 2.11%
  • 5Y: 5.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since over 4 years) Sharmila D’mello (Since over 2 years) Darshil Dedhia (Since 7 months) Ajaykumar Solanki (Since 8 months) Archana Nair (Since about 1 year)
ISIN INF109K015O6
Fund Family ICICI Prudential
P/E Ratio 18.07
P/B Ratio 2.65
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 -0.314
Sharpe -0.260
Std Dev 0.692
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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