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ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 24.5277 0.03%
    (as on 19th March, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 71.99% investment in indian stocks of which 62.6% is in large cap stocks, 7.05% is in mid cap stocks, 2.32% in small cap stocks.Fund has 7.83% investment in Debt of which 0.55% in Government securities, 7.28% in funds invested in very low risk securities..

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Returns (NAV as on 19th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Mar-19 10003.30 0.03% - 0.03% 1/2
1 Month 19-Feb-19 10035.14 0.35% - 0.35% 2/2
3 Month 19-Dec-18 10125.91 1.26% - 1.22% 1/2
6 Month 19-Sep-18 10298.92 2.99% - 2.86% 1/2
YTD 02-Apr-18 10570.74 5.71% - 5.38% 1/2
1 Year 19-Mar-18 10595.30 5.95% 5.95% 5.69% 1/2
2 Year 20-Mar-17 11183.32 11.83% 5.76% 5.52% 1/2
3 Year 21-Mar-16 11885.94 18.86% 5.94% 5.77% 1/2
5 Year 19-Mar-14 13815.62 38.16% 6.67% 6.50% 1/2
10 Year 19-Mar-09 20204.04 102.04% 7.28% 7.01% 1/2
Since Inception 30-Dec-06 24527.70 145.28% 7.62% - -/-

SIP Returns (NAV as on 19th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Mar-18 12000 12375 3.12 % 5.86 %
2 years 19-Mar-17 24000 25462.49 6.09 % 5.81 %
3 years 19-Mar-16 36000 39300.6 9.17 % 5.79 %
5 years 19-Mar-14 60000 69992.59 16.65 % 6.10 %
10 years 19-Mar-09 120000 173705.27 44.75 % 7.19 %
 

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 28th Feb,2019)

Equity Holding : 71.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.99%
No of Stocks : 90 (Category Avg - 79.43) | Large Cap Investments : 62.6%| Mid Cap Investments : 7.05% | Small Cap Investments : 2.32% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 6857.6 8.21% 0.56% 8.21% (Feb 2019) 2.28% (Mar 2018) 37.25 L 3.82 L
Reliance Industries Ltd. Refineries/marketing 4898.4 5.86% 3.30% 5.86% (Feb 2019) 0% (Mar 2018) 39.79 L 22.21 L
State Bank Of India Banks 2705.6 3.24% -0.06% 3.3% (Jan 2019) 0% (Mar 2018) 1.01 Cr 6.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2622.2 3.14% 0.17% 5.49% (Aug 2018) 2.56% (Nov 2018) 58.91 L 0.00
UPL Ltd. Pesticides and agrochemicals 2604.4 3.12% 0.28% 3.12% (Feb 2019) 2.22% (Jun 2018) 29.68 L 69.60 k
Infosys Ltd. Computers - software 2598.5 3.11% 0.60% 3.11% (Feb 2019) 0% (Mar 2018) 35.39 L 7.22 L
Bharti Airtel Ltd. Telecom - services 2181.1 2.61% 0.11% 2.61% (Feb 2019) 1.62% (May 2018) 68.58 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2100.1 2.51% 0.04% 2.52% (Sep 2018) 0% (Mar 2018) 7.98 L 33.25 k
Tata Steel Ltd. Steel 1990.6 2.38% 0.13% 2.38% (Feb 2019) 0% (Mar 2018) 39.78 L 0.00
Tata Consultancy Services Ltd. Computers - software 1841.6 2.20% 0.86% 2.59% (Mar 2018) 0% (Mar 2018) 9.29 L 3.68 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 4.91) | Modified Duration 0.13 Years (Category Avg - 0.36)| Yield to Maturity - -- (Category Avg - 7.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.55% 0.03%
CD 2.92% 1.25%
T-Bills 0.00% 0.01%
CP 2.87% 2.45%
NCD & Bonds 1.49% 3.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.55% 0.04%
Low Risk 7.28% 6.48%
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 (%)
CBLO CBLO 3.90%
FD - HDFC Bank Ltd. FD 1.80%
FD - RBL Bank Ltd. FD 1.80%
FD - HDFC Bank Ltd. FD 1.79%
FD - RBL Bank Ltd. FD 1.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    0.46vs0.45
    Category Avg
  • Beta

    Low volatility
    0.21vs0.26
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.82vs-0.66
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.75vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Arbitrage Fund - Retail - Growth 3 3575.83 0.35 1.17 2.72 5.43 5.62

More Funds from ICICI Prudential Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - INSTITUTIONAL - Growth 4 59354.28 0.51 1.66 3.44 7.04 6.72
ICICI Prudential Liquid Fund - Institutional Option-I - Growth 4 59354.28 0.52 1.68 3.48 7.10 6.75
ICICI Prudential Liquid Fund - Retail - Growth 3 59354.28 0.51 1.66 3.44 7.04 6.72
ICICI Prudential Savings Fund - Retail - Growth 5 17060.39 0.73 1.93 3.87 6.81 7.06
ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth NA 8354.45 0.35 1.26 2.99 5.95 5.91
ICICI Prudential Short Term Fund - INSTITUTIONAL - Growth NA 7325.62 0.97 2.23 4.49 6.60 7.72
ICICI Prudential Floating Interest Fund - Option A - Growth 3 6862.57 0.76 1.99 3.80 6.76 7.30
ICICI Prudential Floating Interest Fund - Option B - Growth 2 6862.57 0.76 1.98 3.80 6.76 7.30
ICICI Prudential Medium Term Bond Fund - Plan B - Growth 1 6092.68 0.87 1.56 3.29 5.31 7.15
ICICI Prudential Money Market Fund 2 5942.67 0.66 2.00 3.98 7.65 6.98

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