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ICICI Prudential Equity - Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 26.9311 -0.03%
    (as on 18th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 73.85% investment in indian stocks of which 61.82% is in large cap stocks, 11% is in mid cap stocks, 0.59% in small cap stocks.Fund has 18.49% investment in Debt of which 12.93% in Government securities, 5.55% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10007.10 0.07% - 0.08% 17/27
1 Month 16-Apr-21 10024.50 0.25% - 0.21% 7/27
3 Month 17-Feb-21 10098.90 0.99% - 0.86% 6/27
6 Month 17-Nov-20 10174.90 1.75% - 1.54% 10/27
YTD 01-Jan-21 10137.50 1.38% - 0.46% 8/27
1 Year 15-May-20 10326.30 3.26% 3.24% 2.82% 8/25
2 Year 17-May-19 10930.80 9.31% 4.54% 4.16% 11/23
3 Year 17-May-18 11644.20 16.44% 5.20% 4.83% 8/18
5 Year 17-May-16 13089.50 30.89% 5.53% 5.26% 6/16
10 Year 17-May-11 19635.20 96.35% 6.97% 6.80% 3/10
Since Inception 30-Dec-06 26939.50 169.40% 7.13% 5.38% 2/27

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 12229.42 1.91 % 3.57 %
2 Year 17-May-19 24000 25004.66 4.19 % 4 %
3 Year 17-May-18 36000 38581.54 7.17 % 4.55 %
5 Year 17-May-16 60000 68220.33 13.7 % 5.08 %
10 Year 17-May-11 120000 164866.03 37.39 % 6.19 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 175.00%  |   Category average turnover ratio is 1016.77%  
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 : 73.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.85%
No of Stocks : 128 (Category Avg - 91.22) | Large Cap Investments : 61.82%| Mid Cap Investments : 11% | Small Cap Investments : 0.59% | Other : 0.4%

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 4865.6 4.51% -0.13% 8.76% (Sep 2020) 0.09% (May 2020) 24.40 L 17.25 k
ICICI Bank Ltd. Banks 4188.7 3.88% -0.41% 4.92% (Nov 2020) 3.61% (May 2020) 69.75 L -7.33 L
Tata Steel Ltd. Steel 3723 3.45% 1.03% 3.45% (Apr 2021) 0% (May 2020) 36.01 L 4.78 L
Adani Ports And Special Economic Zone Ltd. Port 3712.3 3.44% 0.20% 3.44% (Apr 2021) 0.69% (May 2020) 50.85 L 2.68 L
Bharti Airtel Ltd. Telecom - services 3057.1 2.83% 0.14% 4.71% (Jun 2020) 2.21% (Feb 2021) 56.96 L 2.54 L
State Bank Of India Banks 2985.3 2.77% -0.18% 3.16% (Feb 2021) 1.26% (Jun 2020) 84.45 L -3.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2913.6 2.70% 0.22% 2.7% (Apr 2021) 1.34% (Jul 2020) 44.52 L 1.13 L
Housing Development Finance Corporation Ltd. Housing finance 2724.1 2.53% -0.50% 8.51% (Nov 2020) 2.53% (Apr 2021) 11.26 L -1.41 L
Larsen & Toubro Ltd. Engineering, designing, construction 2427.1 2.25% -0.21% 2.46% (Mar 2021) 0% (May 2020) 18.11 L 0.00
Axis Bank Ltd. Banks 2347.2 2.18% -0.18% 3.58% (May 2020) 2.18% (Apr 2021) 32.83 L -2.42 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 8.70) | Modified Duration 0.40 Years (Category Avg - 0.42)| Yield to Maturity 3.52% (Category Avg - 3.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.80% 2.41%
CD 0.00% 0.08%
T-Bills 10.13% 4.33%
CP 4.59% 0.56%
NCD & Bonds 0.96% 0.90%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.93% 6.75%
Low Risk 5.55% 1.57%
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 5.37%
Net Receivables Net Receivables 1.61%
Margin Margin 0.67%

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 - Growth 5 5067.49 0.24 0.93 1.87 3.60 0.00
L&T Arbitrage Opportunities Fund - Growth 5 3923.66 0.18 0.90 1.79 3.52 5.26
Kotak Equity Arbitrage Fund - Growth 4 18952.44 0.20 0.90 1.88 3.40 5.23
UTI Arbitrage Fund - Growth 3 4103.39 0.19 0.95 1.80 3.37 5.24
Nippon India Arbitrage Fund - Growth 3 11037.88 0.22 0.88 1.76 3.25 5.25
BNP Paribas Arbitrage Fund - Growth NA 700.48 0.21 0.86 1.84 3.22 5.28
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 6031.76 0.23 0.97 1.89 3.22 5.16
Invesco India Arbitrage Fund - Growth 3 686.04 0.21 0.80 1.66 3.16 4.97
PGIM India Arbitrage Fund - Growth 3 95.51 0.12 0.74 1.70 3.12 4.78
HDFC Arbitrage Fund - Wholesale - Growth 2 6088.67 0.22 0.88 1.77 3.11 4.83

More Funds from ICICI Prudential Mutual Fund

Out of 168 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 20 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 132 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 2 40714.37 0.25 0.76 1.51 3.29 5.56
ICICI Prudential Balanced Advantage Fund - Growth 2 30900.09 2.15 0.65 10.57 39.63 10.44
ICICI Prudential Savings Fund - Growth 4 28268.90 0.58 0.82 2.14 7.18 7.84
ICICI Prudential Bluechip Fund - Growth 3 26082.64 3.25 -1.31 17.94 60.60 11.19
ICICI Prudential Short Term Fund - Growth 4 22192.54 0.75 1.46 2.16 8.36 8.76
ICICI Prudential Corporate Bond Fund - Growth 5 19705.74 0.63 1.42 2.03 7.96 8.86
ICICI Prudential Value Discovery Fund - Growth 4 17824.83 5.14 5.58 29.69 72.92 12.92
ICICI Prudential Equity & Debt Fund - Growth 3 16454.29 5.86 5.54 32.33 58.85 12.66
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14384.86 0.81 1.30 2.04 7.53 8.39
ICICI Prudential Money Market Fund - Growth 3 13632.80 0.34 0.99 1.80 4.85 6.81

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