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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 | 0.6 | 4 |
| 3 mth | 2.0 | 6 |
| 6 mth | 4.9 | 2 |
| 1 year | 9.8 | 2 |
| 2 year | 9.0 | 4 |
| 3 year | 8.9 | 2 |
| 5 year | 7.5 | 2 |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.7 | - | - | - | - |
| 2012 | 2.2 | 2.9 | 2.6 | 2.4 | 10.4 |
| 2011 | 2.5 | 2.0 | 1.5 | 1.6 | 7.9 |
| 2010 | 0.9 | 1.0 | 2.1 | 2.6 | 6.6 |
| 2009 | 1.5 | 2.1 | 1.4 | -0.5 | 4.3 |
| 2008 | 2.4 | 1.8 | 1.6 | 2.5 | 8.4 |
* 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 | 0.6 | 2.0 | 4.9 | 9.8 | 9.0 | 8.9 | 7.5 |
| Category avg | 0.5 | 1.7 | 3.7 | 7.6 | 7.4 | 6.6 | 5.4 |
| Difference of Fund returns and Category returns | 0.1 | 0.3 | 1.2 | 2.2 | 1.6 | 2.3 | 2.1 |
| Best of category | 1.8 | 4.0 | 6.9 | 11.7 | 10.4 | 9.3 | 7.8 |
| Worst of category | 0.3 | 1.4 | 3.5 | 7.9 | 7.9 | 7.4 | 6.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 08, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.00 (Mar-30-2013) |
| Minimum Investment | Rs.50000000 |
| 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 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if exits within 3 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 | 1.9 | 4.1 | 8.4 | 8.4 | 7.1 |
| UTI SPrEAD Fund (G) | Not Ranked |
26.12 | 1.8 | 3.7 | 7.9 | 7.8 | 7.5 |
| ICICI Pru Equity-Arbitrage- RP (G) | Not Ranked |
30.72 | 2.0 | 4.8 | 9.6 | 8.7 | 7.3 |
| JM Arbitrage Advantage (G) | Not Ranked |
18.87 | 1.8 | 4.0 | 8.5 | 8.2 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| PNB | Banking/Finance | - | 8.63 |
| JSW Steel | Metals & Mining | - | 8.09 |
| Grasim | Conglomerates | - | 7.94 |
| Tata Global Bev | Food & Beverage | - | 5.65 |
| Cairn India | Oil & Gas | - | 4.79 |
| Bharat Forge | Manufacturing | - | 3.99 |
| Sterlite Ind | Metals & Mining | - | 3.88 |
| NMDC | Metals & Mining | - | 3.45 |
| Shree Renuka | Food & Beverage | - | 3.28 |
| United Spirits | Food & Beverage | - | 3.03 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Metals & Mining | 15.42 | 15.42 | 3.17 |
| Food & Beverage | 11.96 | 12.35 | 3.93 |
| Oil & Gas | 9.54 | 11.00 | 2.47 |
| Conglomerates | 9.11 | 11.27 | 2.53 |
| Banking/Finance | 8.63 | 18.20 | 0.01 |
| Technology | 5.91 | 6.64 | 2.57 |
| Equity | 71.79 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 28.20 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.10 |
| Top 10 | 52.73 |
| Sector | (%) |
|---|---|
| Top 3 | 36.92 |
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