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ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 28.6878 0.07%
    (as on 16th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 69.85% investment in indian stocks of which 55.46% is in large cap stocks, 12.27% is in mid cap stocks, 1.55% in small cap stocks.Fund has 21.39% investment in Debt of which 18.27% in Government securities, 3.14% in funds invested in very low risk securities..

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Returns (NAV as on 16th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10004.30 0.04% - 0.02% 18/27
1 Month 16-Aug-21 10027.80 0.28% - 0.22% 13/27
3 Month 16-Jun-21 10110.90 1.11% - 1.02% 8/27
6 Month 16-Mar-21 10261.40 2.61% - 2.40% 6/27
YTD 01-Jan-21 10326.90 3.27% - 2.97% 10/27
1 Year 16-Sep-20 10453.90 4.54% 4.54% 4.17% 12/27
2 Year 16-Sep-19 10985.80 9.86% 4.81% 4.57% 11/24
3 Year 14-Sep-18 11779.80 17.80% 5.60% 5.24% 10/20
5 Year 16-Sep-16 13369.00 33.69% 5.98% 5.69% 8/17
Since Inception 07-Jan-13 18284.10 82.84% 7.19% 5.97% 3/27

SIP Returns (NAV as on 16th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Sep-20 12000 12301.62 2.51 % 4.67 %
2 Year 16-Sep-19 24000 25151.57 4.8 % 4.57 %
3 Year 14-Sep-18 36000 38837.74 7.88 % 4.98 %
5 Year 16-Sep-16 60000 69033.98 15.06 % 5.54 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 69.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.85%
No of Stocks : 160 (Category Avg - 102.92) | Large Cap Investments : 55.46%| Mid Cap Investments : 12.27% | Small Cap Investments : 1.55% | Other : 0.59%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Steel Ltd. Steel 6079.7 3.86% 0.07% 3.86% (Aug 2021) 0.45% (Sep 2020) 41.92 L 1.96 L
Bharti Airtel Ltd. Telecom - services 4550.3 2.89% 0.04% 4.48% (Jan 2021) 2.21% (Feb 2021) 68.52 L -8.09 L
ICICI Bank Ltd. Banks 4500.5 2.86% 0.85% 4.92% (Nov 2020) 1.95% (Jun 2021) 62.59 L 18.14 L
Reliance Industries Ltd. Refineries/marketing 4195.6 2.66% -0.18% 8.76% (Sep 2020) 2.66% (Aug 2021) 18.58 L -2.52 L
Adani Ports And Special Economic Zone Ltd. Port 3869.7 2.46% 0.15% 3.46% (May 2021) 1.17% (Jan 2021) 51.71 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3669.6 2.33% 0.01% 2.7% (Apr 2021) 1.47% (Sep 2020) 46.21 L 89.60 k
State Bank Of India Banks 3665.7 2.33% -0.05% 3.16% (Feb 2021) 2.08% (Sep 2020) 86.04 L 2.87 L
Housing Development Finance Corporation Ltd. Housing finance 3318.7 2.11% -0.19% 8.51% (Nov 2020) 2.04% (Jun 2021) 11.86 L -2.35 L
Vedanta Ltd. Copper & copper products 2869.6 1.82% 0.13% 1.82% (Aug 2021) 0.08% (Dec 2020) 94.77 L 9.80 L
Tata Consultancy Services Ltd. Computers - software 2638.8 1.68% 0.20% 1.75% (Apr 2021) 0% (Sep 2020) 6.97 L -7.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 10.96) | Modified Duration 0.31 Years (Category Avg - 0.41)| Yield to Maturity 3.42% (Category Avg - 3.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.06%
CD 0.00% 0.19%
T-Bills 18.27% 8.03%
CP 2.49% 1.12%
NCD & Bonds 0.65% 0.69%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.27% 11.09%
Low Risk 3.14% 2.03%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.09%
Margin Margin 0.40%
Net Receivables Net Receivables -0.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    1.12vs1
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.44vs0.96
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -1.33vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.64vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 11989.61 0.39 1.25 2.86 5.00 0.00
Sundaram Arbitrage Fund - Direct Plan - Growth NA 89.98 0.29 1.00 2.66 4.72 0.00
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 25745.58 0.27 1.11 2.60 4.67 5.67
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 4 9195.60 0.32 1.13 2.70 4.66 5.70
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 6428.05 0.30 1.12 2.60 4.64 5.89
BNP Paribas Arbitrage Fund - Direct Plan - Growth 3 696.47 0.30 1.06 2.51 4.62 5.75
UTI Arbitrage Fund - Direct Plan - Growth 4 6046.54 0.28 1.13 2.70 4.61 5.70
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 5664.38 0.26 1.08 2.60 4.61 5.74
Nippon India Arbitrage Fund - Direct Plan - Growth 3 12972.41 0.29 1.12 2.62 4.61 5.83
PGIM India Arbitrage Fund - Direct Plan - Growth 2 123.55 0.22 1.06 2.40 4.59 5.29

More Funds from ICICI Prudential Mutual Fund

Out of 118 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 41511.87 0.28 0.86 1.70 3.31 5.20
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.58 1.63 3.19 5.67 7.77
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 34686.93 2.37 4.77 9.00 26.48 12.96
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30089.02 5.26 12.08 18.48 54.11 15.48
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 21777.95 5.08 10.64 22.12 59.56 16.17
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20849.71 0.88 1.66 3.93 6.77 9.49
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20383.32 0.96 1.64 3.73 6.26 9.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17879.73 5.54 11.80 21.03 61.71 17.18
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15752.72 0.28 1.11 2.61 4.54 5.60
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14151.67 1.11 1.96 4.02 6.57 8.81

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