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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.3 | 2.5 | 1.0 | - | 6.2 |
| 2011 | 2.1 | 2.3 | 2.3 | 2.2 | 9.5 |
| 2010 | 1.3 | 0.8 | 1.2 | 1.8 | -1.3 |
| 2009 | 0.2 | 1.8 | 1.3 | 1.1 | 4.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Arbitrage & Arbitrage Plus)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.5 | 1.7 | 3.7 | 7.7 | 7.4 | 6.7 | 5.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 2.1 | 4.0 | 6.9 | 11.7 | 10.4 | 9.3 | 7.8 |
| Worst of category | 0.2 | 1.4 | 3.6 | 8.0 | 8.0 | 7.5 | 6.8 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 10, 2006 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 5.01 (Sep-30-2012) |
| Minimum Investment | Rs.100000000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Kayzad Eghlim / Manish Banthia View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Blended Plan-Plan B shall be available for fresh purchases/additional purchases/switch-ins/redemptions/switch-outs from 29 October 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit load of 0.25% if exits within 1 month from the date of allotment. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Arbitrage & Arbitrage Plus | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Blended Plan - B (G) | Not Ranked |
408.14 | 4.0 | 6.9 | 11.7 | 9.3 | 7.8 |
| SBI Arbitrage Oppor. Fund (G) | Not Ranked |
39.10 | 2.1 | 4.1 | 8.4 | 8.3 | 7.2 |
| UTI SPrEAD Fund (G) | Not Ranked |
26.12 | 1.8 | 3.8 | 8.0 | 7.8 | 7.5 |
| ICICI Pru Equity-Arbitrage- RP (G) | Not Ranked |
30.72 | 1.9 | 4.8 | 9.8 | 8.8 | 7.3 |
| JM Arbitrage Advantage (G) | Not Ranked |
18.87 | 1.8 | 4.1 | 8.7 | 8.2 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Canara Bank | ICRA A1+ | - | 24.51 |
| Allahabad Bank | ICRA A1+ | - | 24.49 |
| Bank Of Maharashtra | CRISIL A1+ | - | 24.46 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 73.46 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 26.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 73.46 |
| Top 10 | 73.46 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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