Overview (as on 14 May 2021)

NAV

₹13.9926

1y returns

3.277%

Fund AUM

₹10,788 Cr

Expense Ratio

0.96%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
96.30%
Government
2.74%
Corporate
0.95%
Debt Credit Ratings
AAA
94.83%
AA
5.17%
Not available

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash Offset For Derivatives

    Cash

    74.21%

  • Treps

    Cash

    5.37%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    4.59%

  • Future on Reliance Industries Ltd Shs Dematerialised

    Cash

    4.54%

  • Future on ICICI Bank Ltd

    Cash

    3.90%

  • ICICI Bank Ltd

    Financial Services

    Equity

    3.88%

  • Future on Adani Ports & Special Economic Zone Ltd

    Cash

    3.47%

  • Future on Tata Steel Ltd.

    Cash

    3.46%

  • Tata Steel Ltd

    Basic Materials

    Equity

    3.45%

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 Regular Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 1 Months: 0.25%

After 1 Months : 0%

Plan Started
30 December, 2006
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

Peer Funds

ICICI Prudential Equity Arbitrage Fund Regular ...

NAV

₹13.9926

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)"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]