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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 | 1.3 | - | 6.5 |
| 2011 | -0.1 | 0.7 | 2.3 | 2.2 | 5.6 |
| 2010 | 1.3 | 1.4 | 0.5 | 0.3 | 3.7 |
| 2007 | 1.8 | 0.4 | - | - | 2.4 |
* 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 | 0.6 | 1.9 | 3.9 | 7.6 | 7.4 | 6.8 | 5.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.0 | 3.8 | 6.2 | 10.9 | 10.0 | 9.3 | 7.6 |
| Worst of category | 0.5 | 1.6 | 3.7 | 7.9 | 8.0 | 7.7 | 6.8 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 10, 2006 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 1.13 (Sep-30-2012) |
| Minimum Investment | Rs.100000000 |
| Last Dividend | Rs.0.02 (Sep-27-2010) 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 (%) | |||
| Kotak Equity Arbitrage (G) | Not Ranked |
119.42 | 2.3 | 4.6 | 9.0 | 8.6 | 7.4 |
| JM Arbitrage Advantage (G) | Not Ranked |
18.87 | 2.0 | 4.4 | 8.5 | 8.4 | 7.2 |
| HDFC Arbitrage Fund - WP (G) | Not Ranked |
1.04 | 2.0 | 4.1 | 8.3 | 8.4 | 7.4 |
| HDFC Arbitrage Fund - RP (G) | Not Ranked |
25.11 | 2.0 | 4.0 | 8.1 | 8.2 | 7.1 |
| UTI SPrEAD Fund (G) | Not Ranked |
26.12 | 1.8 | 3.8 | 7.9 | 7.9 | 7.5 |
| * 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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