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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 | 2.0 | 1 |
| 3 mth | 4.0 | 1 |
| 6 mth | 6.9 | 1 |
| 1 year | 11.7 | 1 |
| 2 year | 10.4 | 1 |
| 3 year | 9.3 | 1 |
| 5 year | 7.7 | 1 |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.1 | - | - | - | - |
| 2012 | - | - | - | 0.2 | 0.2 |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | 0.1 |
* 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 | 2.0 | 4.0 | 6.9 | 11.7 | 10.4 | 9.3 | 7.7 |
| Category avg | 0.4 | 1.7 | 3.7 | 7.6 | 7.4 | 6.6 | 4.7 |
| Difference of Fund returns and Category returns | 1.6 | 2.3 | 3.2 | 4.1 | 3.0 | 2.7 | 3.0 |
| Best of category | 2.0 | 4.0 | 6.9 | 11.7 | 10.4 | 9.3 | 7.7 |
| Worst of category | 0.2 | 1.5 | 3.5 | 7.9 | 8.0 | 7.4 | 6.8 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 03, 2010 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 408.14 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (May-14-2013) 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 | 7.7 |
| SBI Arbitrage Oppor. Fund (G) | Not Ranked |
39.10 | 2.0 | 4.1 | 8.5 | 8.3 | 7.1 |
| UTI SPrEAD Fund (G) | Not Ranked |
26.12 | 1.9 | 3.8 | 8.1 | 7.8 | 7.5 |
| ICICI Pru Equity-Arbitrage- RP (G) | Not Ranked |
30.72 | 2.0 | 4.8 | 9.7 | 8.8 | 7.2 |
| JM Arbitrage Advantage (G) | Not Ranked |
18.87 | 1.9 | 4.1 | 8.7 | 8.2 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| LIC Housing Finance Ltd. | CRISIL AAA | - | 13.42 |
| Power Finance Corporation Ltd. | CRISIL AAA | - | 8.08 |
| HDB Financial Services Limited | CRISIL AAA | - | 6.67 |
| NABARD | CRISIL AAA | - | 6.34 |
| Vodafone India Ltd. | CRISIL A1+ | - | 6.09 |
| Mahanagar Telephone Nigam Ltd. | CRISIL AAA | - | 5.07 |
| 8.70% Gujarat SDL 2016 | SOV | - | 5.07 |
| 8.68% Karnataka SDL 2017 | SOV | - | 4.75 |
| Syndicate Bank | CARE A1+ | - | 3.08 |
| NHPC Ltd. | ICRA AAA | - | 2.68 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 75.83 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 24.17 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.60 |
| Top 10 | 61.25 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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