Overview (as on 30 Jul 2021)

NAV

₹28.559

1y returns

4.446%

Fund AUM

₹12,398 Cr

Expense Ratio

0.41%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
95.43%
Government
3.78%
Corporate
0.79%
Debt Credit Ratings
AAA
96.34%
AA
3.66%
Not available

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash Offset For Derivatives

    Cash

    68.32%

  • Treps

    Cash

    13.34%

  • Net Current Assets

    Cash

    4.51%

  • 182 DTB 30122021

    SOV

    Debt

    3.96%

  • Future on Reliance Industries Ltd Shs Dematerialised

    Cash

    3.61%

Fund Details

Investment Objectives
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.
Scheme Name
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Scheme Document
Exit Load

For 0 - 1 Months: 0.25%

After 1 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Dharmesh Kakkad
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

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ICICI Prudential Equity Arbitrage Fund Direct P...

NAV

₹28.559

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

Fund Managers

Dharmesh Kakkad
Dharmesh Kakkad

Manager

Work Experience
"null"
Kayzad Eghlim
Kayzad Eghlim

leader

Qualifications
B.Com and M.Com,
Work Experience
"ICICI Prudential AMC - June 2008 till date Past Experience: September 2006 to June 2008 IDFC Investment Advisors Ltd. Dec 2003 - to August 2006 - Prime Securities. June 2003 to Oct 2003- Canbank Mutual Fund (IS Himalayan Fund ). Equity Dealer With Canbank Mutual Fund (June 2000 to June 2003). 1991-94 - Canbank Mutual Fund in September,. 1990 in The Primary Market Department (IPO)"

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