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ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House :
  • NAV
    : ₹ 29.9708 0.06%
    (as on 06th October, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

The fund has 67.42% investment in domestic equities of which 47% is in Large Cap stocks, 14.34% is in Mid Cap stocks, 2.27% in Small Cap stocks.The fund has 23.25% investment in Debt, of which 14.52% in Government securities, 8.73% is in Low Risk securities.

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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10017.00 0.17% - 0.16% 7/27
1 Month 02-Sep-22 10043.70 0.44% - 0.41% 7/27
3 Month 04-Jul-22 10122.60 1.23% - 1.13% 2/26
6 Month 04-Apr-22 10220.80 2.21% - 2.09% 7/26
YTD 31-Dec-21 10324.00 3.24% - 3.13% 12/26
1 Year 04-Oct-21 10434.90 4.35% 4.35% 4.13% 8/26
2 Year 01-Oct-20 10891.10 8.91% 4.34% 4.07% 9/26
3 Year 04-Oct-19 11439.20 14.39% 4.58% 4.32% 11/24
5 Year 04-Oct-17 13047.90 30.48% 5.46% 5.21% 11/18
Since Inception 07-Jan-13 19091.00 90.91% 6.86% 5.73% 3/26

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12281.88 2.35 % 4.38 %
2 Year 01-Oct-20 24000 25097.42 4.57 % 4.36 %
3 Year 04-Oct-19 36000 38482 6.89 % 4.38 %
5 Year 04-Oct-17 60000 67937.35 13.23 % 4.91 %
 

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,2022)

Portfolio Turnover Ratio : 115.00%  |   Category average turnover ratio is 1549.11%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.42%
No of Stocks : 145 (Category Avg - 107.65) | Large Cap Investments : 47%| Mid Cap Investments : 14.34% | Small Cap Investments : 2.27% | Other : 3.8%

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
Reliance Industries Ltd. Refineries/marketing 6540.1 5.68% 0.70% 5.68% (Aug 2022) 1.51% (Nov 2021) 24.79 L -0.19 L
Adani Enterprises Ltd. Trading 4635 4.03% 1.06% 4.03% (Aug 2022) 1.35% (Sep 2021) 14.51 L -0.50 k
Adani Ports And Special Economic Zone Ltd. Port 4587.6 3.99% 0.68% 3.99% (Aug 2022) 2.49% (Oct 2021) 54.48 L -2.50 k
ICICI Bank Ltd. Banks 3363.6 2.92% 0.88% 2.92% (Aug 2022) 0.44% (Mar 2022) 37.91 L 6.53 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 3137 2.73% 0.31% 2.73% (Aug 2022) 0% (Sep 2021) 3.45 L -0.20 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2619.9 2.28% 0.47% 2.28% (Aug 2022) 1.34% (May 2022) 29.34 L 5.21 L
HDFC Bank Ltd. Banks 2610.6 2.27% 0.53% 2.27% (Aug 2022) 0% (Sep 2021) 17.57 L 2.28 L
Axis Bank Ltd. Banks 2581 2.24% 0.26% 2.24% (Aug 2022) 0.64% (Oct 2021) 34.34 L -0.11 L
HCL Technologies Limited Computers - software 1875.8 1.63% 0.02% 1.79% (Apr 2022) 1.2% (Sep 2021) 19.98 L -1.42 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1796 1.56% 0.21% 1.58% (Mar 2022) 0.84% (Sep 2021) 69.87 L 1.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 7.08) | Modified Duration 0.11 Years (Category Avg - 0.30)| Yield to Maturity 5.65% (Category Avg - 5.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.33%
CD 1.51% 0.80%
T-Bills 14.52% 9.15%
CP 7.22% 0.76%
NCD & Bonds 0.00% 0.77%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.52% 11.48%
Low Risk 8.73% 2.37%
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 (%)
MF Units MF Units 6.37%
TREPS TREPS 4.99%
Margin Margin 0.48%
Net Receivables Net Receivables -2.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    1.07vs0.99
    Category Avg
  • Beta

    High volatility
    0.57vs0.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -1.65vs-1.8
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.23
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.48vs-0.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1529.93 0.56 1.36 2.65 5.01 4.87
Axis Arbitrage Fund - Direct Plan - Growth NA 4395.44 0.48 1.13 2.20 4.69 4.78
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 23309.82 0.54 1.23 2.38 4.57 4.78
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5840.92 0.50 1.19 2.29 4.56 4.89
LIC MF Arbitrage Fund - Direct Plan - Growth 2 29.29 0.56 1.20 2.29 4.40 4.27
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9331.49 0.49 1.17 2.20 4.40 4.75
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 6965.23 0.55 1.21 2.31 4.28 4.33
Tata Arbitrage Fund - Direct Plan - Growth 4 7384.86 0.50 1.19 2.19 4.21 5.00
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5627.52 0.49 1.17 2.18 4.20 4.62
IDFC Arbitrage Fund - Direct Plan - Growth 3 4195.74 0.51 1.19 2.15 4.19 4.46

More Funds from

Out of 88 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 58 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 2 45873.62 0.45 1.31 2.33 4.15 4.12
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 42930.34 -0.02 5.65 3.49 6.77 13.56
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 33739.42 -0.74 9.20 -1.69 2.36 17.91
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 25576.06 0.50 9.96 0.39 5.89 24.85
ICICI Prudential Savings Fund - Direct Plan - Growth 1 23244.97 0.65 2.35 2.32 3.57 5.87
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 20359.89 0.05 8.68 0.78 7.92 22.44
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 17341.88 0.68 4.74 3.31 5.95 14.69
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15615.34 0.47 2.27 2.87 4.44 7.36
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 15495.34 0.56 2.18 2.58 3.96 6.85
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3 14807.51 0.44 1.36 2.30 4.47 5.77

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