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ICICI Prudential Equity - Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 26.4891 -0.02%
    (as on 02nd December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 66.37% investment in indian stocks of which 59.03% is in large cap stocks, 6.94% is in mid cap stocks, 0.44% in small cap stocks.Fund has 23.59% investment in Debt of which 21.28% in Government securities, 2.31% in funds invested in very low risk securities..

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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 9996.60 -0.03% - -0.04% 10/27
1 Month 02-Nov-20 10015.30 0.15% - 0.10% 4/27
3 Month 02-Sep-20 10090.80 0.91% - 0.77% 10/27
6 Month 02-Jun-20 10137.50 1.38% - 1.18% 9/25
YTD 01-Jan-20 10383.00 3.83% - 3.42% 9/24
1 Year 02-Dec-19 10422.80 4.23% 4.22% 3.67% 8/24
2 Year 30-Nov-18 11040.00 10.40% 5.05% 4.68% 9/20
3 Year 01-Dec-17 11726.10 17.26% 5.44% 5.10% 7/17
5 Year 02-Dec-15 13246.50 32.46% 5.78% 5.66% 6/15
10 Year 02-Dec-10 20189.90 101.90% 7.27% 6.99% 2/10
Since Inception 30-Dec-06 26489.10 164.89% 7.24% 5.40% 2/27

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12233.14 1.94 % 3.61 %
2 Year 30-Nov-18 24000 25136.83 4.74 % 4.51 %
3 Year 01-Dec-17 36000 38846.33 7.91 % 5 %
5 Year 02-Dec-15 60000 68792.43 14.65 % 5.41 %
10 Year 02-Dec-10 120000 167500.95 39.58 % 6.49 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 66.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.37%
No of Stocks : 110 (Category Avg - 74.41) | Large Cap Investments : 59.03%| Mid Cap Investments : 6.94% | Small Cap Investments : 0.44% | Other : 0%

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 7760.7 8.02% -0.74% 8.76% (Sep 2020) 0.09% (May 2020) 37.77 L 1.38 L
Housing Development Finance Corporation Ltd. Housing finance 6980.8 7.22% 0.41% 8.78% (Jan 2020) 6.36% (Jul 2020) 36.29 L -0.60 k
ICICI Bank Ltd. Banks 4729.4 4.89% 0.28% 4.89% (Oct 2020) 0% (Nov 2019) 1.20 Cr -0.14 L
Bharti Airtel Ltd. Telecom - services 3556.7 3.68% -0.09% 4.71% (Jun 2020) 0.85% (Jan 2020) 82.00 L -1.09 L
Axis Bank Ltd. Banks 2504.1 2.59% -0.12% 3.61% (Feb 2020) 2.17% (Apr 2020) 50.84 L -8.41 L
State Bank Of India Banks 2130.8 2.20% 0.12% 3.33% (Feb 2020) 1.26% (Jun 2020) 1.13 Cr 8.37 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1478.2 1.53% 0.06% 3.61% (Mar 2020) 1.34% (Jul 2020) 31.74 L 4.44 L
Hindustan Unilever Ltd. Diversified 1472.1 1.52% -0.06% 4.29% (May 2020) 0.11% (Apr 2020) 7.11 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1349.8 1.40% -0.02% 1.41% (Sep 2020) 0.01% (Jan 2020) 4.30 L -0.80 k
Indusind Bank Ltd. Banks 1255.3 1.30% 0.15% 1.51% (Aug 2020) 0% (Apr 2020) 21.43 L 1.28 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 5.33) | Modified Duration 1.11 Years (Category Avg - 0.42)| Yield to Maturity 3.69% (Category Avg - 4.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.21% 0.82%
CD 0.00% 0.23%
T-Bills 14.07% 3.54%
NCD & Bonds 1.59% 1.34%
CP 0.72% 0.40%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.28% 4.36%
Low Risk 2.31% 1.99%
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 7.47%
FD - RBL Bank Ltd. FD 1.55%
FD - RBL Bank Ltd. FD 0.78%
FD - Federal Bank Ltd. FD 0.52%
Margin Margin 0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    1.13vs0.86
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.74vs0.99
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -1.55vs-0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.02vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2380.97 0.20 0.99 1.62 4.90 0.00
L&T Arbitrage Opportunities Fund - Growth 5 2065.20 0.15 0.92 1.63 4.72 5.56
BNP Paribas Arbitrage Fund - Growth NA 594.93 0.18 0.94 1.37 4.46 5.53
Edelweiss Arbitrage Fund - Growth 4 3311.43 0.14 0.87 1.31 4.43 5.56
Union Arbitrage Fund - Growth 4 86.65 0.14 0.77 1.27 4.40 0.00
UTI Arbitrage Fund - Growth 3 3189.75 0.15 0.91 1.51 4.26 5.53
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.16 0.91 1.40 4.25 5.54
Nippon India Arbitrage Fund - Growth 3 7949.69 0.14 0.89 1.44 4.20 5.69
Invesco India Arbitrage Fund - Growth 4 476.89 0.12 0.82 1.41 4.17 5.33
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 3682.55 0.11 0.78 1.24 4.02 5.39

More Funds from ICICI Prudential Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 150 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 3 40246.63 0.25 0.78 1.68 4.43 6.17
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 7.24 7.27 20.01 9.31 7.78
ICICI Prudential Savings Fund - Growth 4 23676.84 0.70 1.75 4.46 8.29 8.06
ICICI Prudential Bluechip Fund - Growth 3 23486.07 12.38 11.85 27.95 7.96 6.59
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.72 2.08 5.54 10.43 8.45
ICICI Prudential Corporate Bond Fund - Growth 3 18906.10 0.60 1.95 5.16 10.34 8.71
ICICI Prudential Equity & Debt Fund - Growth 1 15479.31 13.25 7.43 19.36 3.95 4.26
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 11.71 11.23 28.47 17.20 5.71
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13802.01 0.78 1.96 4.80 9.33 8.08
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.31 1.02 2.53 6.31 7.33

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