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

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

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 15.7 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 5K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.6%
2.5%
4%
4.3%
5%
Benchmark
0.6%
1.7%
2.8%
4.3%
3.8%
4.5%
About the Fund

ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Nikhil Kabra, Rohan Maru, Kayzad Eghlim, Sharmila D’mello. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl has a NAV of 15.7292 as on 03-02-2023.

2) ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 10785 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹10785 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
258.77%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

92.5%

Government

5.8%

Corporate

1.7%

Securitize

0%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings277
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
4.5%
-0.6%
Reliance Industries Ltd
Reliance Industries Ltd
4.47%
-0.6%
Future on HDFC Bank Ltd
Future on HDFC Bank Ltd
4.21%
-1.9%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
3.94%
0.9%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
3.91%
0.9%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 339.9 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 10.8K Cr
Nov'22
₹ 10.4K Cr
Oct'22
₹ 10.9K Cr

Fund Returns vs Benchmark

Jan'23
0.03%
-0.05%
Dec'22
0.48%
0.42%
Nov'22
0.55%
0.45%
Fund Return
Benchmark Return

Fund Manager

Nikhil Kabra

Nikhil Kabra

Fund Manager of ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 29 December 2020
Rohan Maru

Rohan Maru

Fund Manager of ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 29 December 2020
Kayzad Eghlim

Kayzad Eghlim

Fund Manager of ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 February 2011
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 31 July 2022

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.51% since inception which is more than its category average return of 4.99%
AUM size ₹10785 Cr

AUM size ₹10785 Cr

This fund has AUM of ₹10785 Cr which is more than its category average of ₹ 3038 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 15.73 as on 03-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.25%
0.25%
6 Month Returns
2.11%
2.11%
1 Year Returns
4.33%
4.33%
3 Years Returns
13.56%
4.33%
5 Years Returns
27.54%
4.98%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.39 as on January 2023
10785 Cr as on January 2023
Reliance Industries Ltd(4.47%),Adani Ports & Special Economic Zone Ltd(3.91%),ICICI Bank Ltd(3.72%),Sun Pharmaceuticals Industries Ltd(2.78%),Housing Development Finance Corp Ltd(2.43%) as on January 2023
Cash Equivalent(92.89%),Government(5.81%),Corporate(1.67%) as on January 2023
AAA
100
Nikhil Kabra,Rohan Maru,Kayzad Eghlim,Sharmila D’mello are the fund managers of ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.