ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 28.81 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹15346 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
174.93%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
96.49%
AA
3.51%
Sector Allocation
Cash Equivalent93.1%
Government6.3%
Corporate0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings334
Equity Holdings315
Debt Holdings19
Cash Offset For Derivatives
Cash Offset For Derivatives
68.8%
Treps
Treps
9.1%
Future on Tata Steel Ltd.
Future on Tata Steel Ltd.
3.5%
Tata Steel Ltd
Tata Steel Ltd
3.5%
364 DTB 06012022
364 DTB 06012022
3.2%
182 DTB 30122021
182 DTB 30122021
3.2%
182 DTB 13012022
182 DTB 13012022
3.1%
Net Current Assets
Net Current Assets
2.8%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Kayzad Eghlim,Rohan Maru,Nikhil Kabra,Priyanka Khandelwal
About the fund

About the fund

This fund has delivered an average annual returns of 7.15% since inception which is more than its category average return of 5.25%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.2% in Equity, 7% in Debt and 93.3% in Cash related instruments
AUM size ₹15346 Cr

AUM size ₹15346 Cr

This fund has AUM of ₹15346 Cr which is more than its category average of ₹ 4187 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor