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

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 15.5 as on 25-01-2022

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 Kayzad Eghlim, Rohan Maru, Nikhil Kabra, Priyanka Khandelwal. 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 15.5436 as on 26-Jan-2022.

2) ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 14843 Cr worth of assets under management (AUM) as on 26-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.41 %.

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹14843 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
174.93%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
97.4%
AA
2.6%
Sector Allocation
Cash Equivalent98.7%
Corporate0.7%
Government0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings17
Cash Offset For Derivatives
Cash Offset For Derivatives
68.4%
Treps
Treps
4.6%
364 DTB 06012022
364 DTB 06012022
3.4%
364 DTB 24032022
364 DTB 24032022
3.3%
91 Dtb 24032022
91 Dtb 24032022
3.3%
91 Dtb 31032022
91 Dtb 31032022
3.3%
182 DTB 13012022
182 DTB 13012022
3.2%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.76% since inception which is more than its category average return of 5.19%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.29548% in Equity, 1.29604% in Debt and 98.99944% in Cash related instruments
AUM size ₹14843 Cr

AUM size ₹14843 Cr

This fund has AUM of ₹14843 Cr which is more than its category average of ₹ 3926 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 0.72%

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)

Frequently Asked Questions

What are the average returns of ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund has invested in?