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ICICI Prudential Equity-Arbitrage Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
13.779 0.01 (0.09%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Mutual Fund has changed the name of ICICI Prudential Equity and Derivatives Fund-Income Optimiser Plan to ICICI Prudential Equity-Arbitrage Fund w.e.f. December 22, 2012.
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 33
3 mth 1.3 32
6 mth 2.9 33
1 year 5.6 34
2 year 6.6 26
3 year 7.5 29
5 year 9.7 5

# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 0.4 -0.2 - -
2016 -0.1 -0.1 0.5 0.5 0.3
2015 0.7 0.6 0.3 -0.9 0.3
2014 - - 0.1 -0.1 0.1
2013 2.6 1.6 0.6 0.8 5.3
2012 2.0 2.8 2.4 2.3 10.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -0.4 -0.1 -- 6.6 7.5 9.7
Category avg 0.4 1.2 2.6 5.0 5.5 6.0 5.3
Difference of Fund returns and Category returns -- -1.6 -2.7 -- 1.1 1.5 4.4
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 -0.1 2.5 4.6 4.6 6.4 7.1

Investment Info

Investment Objective

Pru ICICI Equity & Derivatives Fund - Income Optimiser Plan is a open-ended hybrid scheme. The investment objective of the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 08, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,237.05 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Oct-27-2017) View Dividend History
Bonus N.A.
Fund Manager Kayzad Eghlim / Manish Banthia
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Mutual Fund has changed the name of ICICI Prudential Equity and Derivatives Fund-Income Optimiser Plan to ICICI Prudential Equity-Arbitrage Fund w.e.f. December 22, 2012.

Load Details

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.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Arbitrage & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,164.07 1.5 3.3 6.4 7.3 --
Kotak Equity Arbitrage - Regular (G) Not Ranked
3,639.47 1.4 3.1 5.9 6.8 7.7
Kotak Equity Arbitrage - Regular (FD) Not Ranked
104.70 0.1 0.0 -- -- --
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
5,535.63 1.5 3.2 6.3 7.3 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,237.05 1.3 2.9 5.6 6.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 551.50 5.22
Tata Steel Metals & Mining 280.96 2.66
ITC Tobacco 265.15 2.51
SBI Banking/Finance 216.97 2.05
United Spirits Food & Beverage 153.18 1.45
Bharti Airtel Telecom 151.72 1.44
Hindalco Metals & Mining 147.97 1.40
Yes Bank Banking/Finance 144.47 1.37
Sun Pharma Pharmaceuticals 141.14 1.34
UPL Chemicals 140.71 1.33

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.89 0.00 0.00
Automotive 6.88 0.00 0.00
Metals & Mining 6.09 0.00 0.00
Technology 5.28 0.00 0.00
Pharmaceuticals 5.23 0.00 0.00
Engineering 3.58 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 65.88
Others 3.12
Debt 24.79
Mutual Funds N.A
Money Market 3.49
Cash / Call 2.68

View All

Concentration

Holdings (%)
Top 5 13.89
Top 10 20.77
Sector (%)
Top 3 30.86

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