you are here:

ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 28.1985 0.05%
    (as on 07th May, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 73.46% investment in indian stocks of which 63.01% is in large cap stocks, 9.75% is in mid cap stocks, 0.52% in small cap stocks.Fund has 13.49% investment in Debt of which 12.5% in Government securities, 0.98% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10004.50 0.04% - 0.03% 5/28
1 Month 07-Apr-21 10049.00 0.49% - 0.42% 3/28
3 Month 05-Feb-21 10121.40 1.21% - 1.09% 8/28
6 Month 06-Nov-20 10202.00 2.02% - 1.84% 12/28
YTD 01-Jan-21 10150.80 1.51% - 1.33% 10/28
1 Year 07-May-20 10384.50 3.85% 3.85% 3.48% 12/26
2 Year 07-May-19 11069.50 10.70% 5.20% 4.87% 11/24
3 Year 07-May-18 11852.80 18.53% 5.82% 5.47% 10/19
5 Year 06-May-16 13494.50 34.95% 6.17% 5.89% 7/17
Since Inception 07-Jan-13 17972.30 79.72% 7.29% 5.88% 3/28

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 12271.07 2.26 % 4.22 %
2 Year 07-May-19 24000 25164.97 4.85 % 4.63 %
3 Year 07-May-18 36000 38950.6 8.2 % 5.18 %
5 Year 06-May-16 60000 69324.23 15.54 % 5.72 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 189.00%  |   Category average turnover ratio is 1012.49%  
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 : 73.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.46%
No of Stocks : 126 (Category Avg - 87.96) | Large Cap Investments : 63.01%| Mid Cap Investments : 9.75% | Small Cap Investments : 0.52% | Other : 0.19%

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 4852 4.64% -1.14% 8.76% (Sep 2020) 0.09% (May 2020) 24.22 L -4.77 L
ICICI Bank Ltd. Banks 4487 4.29% -0.25% 4.92% (Nov 2020) 0.6% (Apr 2020) 77.08 L -2.45 L
Adani Ports And Special Economic Zone Ltd. Port 3383.8 3.24% 0.88% 3.24% (Mar 2021) 0.69% (May 2020) 48.18 L 11.68 L
Housing Development Finance Corporation Ltd. Housing finance 3163.3 3.03% -0.20% 8.51% (Nov 2020) 3.03% (Mar 2021) 12.66 L -0.63 L
State Bank Of India Banks 3077.6 2.94% -0.22% 3.16% (Feb 2021) 1.26% (Jun 2020) 84.48 L -0.27 L
Bharti Airtel Ltd. Telecom - services 2815.1 2.69% 0.48% 4.71% (Jun 2020) 2.21% (Feb 2021) 54.42 L 12.90 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2593.6 2.48% 0.02% 3.42% (Apr 2020) 1.34% (Jul 2020) 43.39 L 4.20 k
Larsen & Toubro Ltd. Engineering, designing, construction 2569.2 2.46% 0.16% 2.46% (Mar 2021) 0% (Apr 2020) 18.11 L 1.45 L
Tata Steel Ltd. Steel 2535.3 2.42% 0.23% 2.42% (Mar 2021) 0% (Apr 2020) 31.23 L -0.92 L
Axis Bank Ltd. Banks 2458.9 2.35% -0.92% 3.58% (May 2020) 2.17% (Apr 2020) 35.26 L -0.12 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 7.70) | Modified Duration 0.13 Years (Category Avg - 0.41)| Yield to Maturity 3.43% (Category Avg - 3.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.63% 1.72%
CD 0.00% 0.09%
T-Bills 9.87% 4.18%
CP 0.00% 0.42%
NCD & Bonds 0.98% 1.00%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.50% 5.91%
Low Risk 0.98% 1.54%
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 12.93%
Margin Margin 0.55%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.14vs0.91
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.5vs0.8
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -1.41vs-0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.75vs-0.5
    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 4270.08 0.50 1.30 2.23 4.50 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3494.07 0.43 1.25 2.13 4.27 5.98
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.48 1.26 2.07 4.13 5.86
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 17835.16 0.46 1.24 2.15 4.10 5.88
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.47 1.23 2.08 4.10 6.06
Invesco India Arbitrage Fund - Direct Plan - Growth 3 569.92 0.44 1.16 2.00 4.05 5.74
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5552.42 0.48 1.30 2.17 3.99 5.87
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3706.62 0.44 1.20 2.10 3.95 6.07
Sundaram Arbitrage Fund - Direct Plan - Growth NA 47.89 0.45 1.34 2.12 3.94 0.00
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.46 1.16 2.12 3.93 6.05

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 121 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 37776.99 0.26 0.80 1.58 3.50 5.69
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30280.66 0.93 1.91 13.38 40.05 10.77
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 1.37 0.97 24.45 61.69 11.53
ICICI Prudential Savings Fund - Direct Plan - Growth 4 23971.42 0.36 0.81 2.16 7.45 7.84
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22157.92 0.62 1.62 2.55 9.47 9.40
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19145.81 0.42 1.45 2.18 8.60 8.96
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17798.55 3.88 7.35 33.39 73.73 12.72
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16395.14 2.83 7.09 36.84 58.11 12.31
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14452.34 0.56 1.29 2.24 8.21 8.58
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13124.87 0.34 0.68 2.45 9.13 8.44

Forum

+ See More