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

PLAN: Retail Plan OPTIONS: Dividend
13.821 0 (0.00%)

NAV as on 25 May, 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 Mar 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 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 20
3 mth 1.3 23
6 mth 2.5 26
1 year 6.4 26
2 year 6.3 27
3 year 7.2 18
5 year 8.1 5

# Moneycontrol Rank within 45 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 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 0.5 1.3 2.5 6.4 6.3 7.2 8.1
Category avg 0.4 1.3 2.5 6.0 6.1 5.5 6.0
Difference of Fund returns and Category returns 0.1 0.0 0.0 0.4 0.2 1.7 2.1
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 -0.2 1.2 6.0 4.6 6.5 7.3

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) 4,128.96 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Apr-24-2017) 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 (%)
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
2,881.43 1.5 2.9 7.1 7.8 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,128.96 1.3 2.5 6.4 7.2 8.1
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.27 1.5 2.9 7.1 -- --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.3 2.4 6.2 7.1 8.1
Kotak Equity Arbitrage - Direct (FD) Not Ranked
4.38 -0.2 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 249.07 3.19
Maruti Suzuki Automotive 245.37 3.15
ICICI Bank Banking/Finance 217.44 2.79
Tata Steel Metals & Mining 192.91 2.47
Axis Bank Banking/Finance 178.64 2.29
Indiabulls Hsg Banking/Finance 147.74 1.89
IndusInd Bank Banking/Finance 133.86 1.72
Reliance Oil & Gas 128.92 1.65
M&M Automotive 127.48 1.63
Sun Pharma Pharmaceuticals 119.80 1.54

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.80 16.22 16.22
Automotive 8.69 4.49 4.49
Pharmaceuticals 5.32 6.32 6.32
Metals & Mining 4.39 2.93 2.93
Utilities 4.26 3.02 3.02
Oil & Gas 4.08 12.12 12.12

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 67.56
Others 1.50
Debt 18.07
Mutual Funds N.A
Money Market 6.60
Cash / Call 6.30

View All

Concentration

Holdings (%)
Top 5 13.89
Top 10 22.32
Sector (%)
Top 3 31.81

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