Moneycontrol
you are here:

ICICI Prudential Equity - Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 24.3184 0.03%
    (as on 19th March, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

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..

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 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 10003.00 0.03% - 0.03% 12/23
1 Month 19-Feb-19 10033.87 0.34% - 0.33% 10/22
3 Month 19-Dec-18 10121.95 1.22% - 1.23% 11/21
6 Month 19-Sep-18 10295.55 2.96% - 2.68% 7/20
YTD 02-Apr-18 10577.31 5.77% - 5.15% 6/18
1 Year 19-Mar-18 10603.09 6.03% 6.03% 5.42% 5/18
2 Year 20-Mar-17 11219.92 12.20% 5.93% 5.60% 8/17
3 Year 21-Mar-16 11940.92 19.41% 6.10% 5.98% 4/15
5 Year 19-Mar-14 13877.36 38.77% 6.77% 6.65% 3/10
10 Year 19-Mar-09 20147.80 101.48% 7.25% 7.01% 2/8
Since Inception 30-Dec-06 24318.40 143.18% 7.54% - -/-

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 12374.13 3.12 % 5.85 %
2 years 19-Mar-17 24000 25489.06 6.20 % 5.92 %
3 years 19-Mar-16 36000 39389.88 9.42 % 5.94 %
5 years 19-Mar-14 60000 70213.01 17.02 % 6.23 %
10 years 19-Mar-09 120000 174138.01 45.12 % 7.24 %
 

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
Reliance Arbitrage Fund - Growth 5 8955.76 0.36 1.35 3.14 6.19 6.22
BNP Paribas Arbitrage Fund - Growth NA 682.90 0.35 1.24 2.88 6.13 0.00
IDFC Arbitrage Fund - Regular Plan - Growth 3 3244.39 0.39 1.38 3.12 6.12 6.01
Kotak Equity Arbitrage Fund - Growth 4 12789.59 0.32 1.25 2.99 6.05 6.14
UTI Arbitrage Fund - Growth 4 1479.17 0.35 1.36 3.08 6.01 6.06
Edelweiss Arbitrage Fund - Growth 3 2846.01 0.35 1.30 3.01 5.97 6.11
Axis Arbitrage Fund - Growth NA 2276.17 0.35 1.25 3.14 5.83 6.06
DSP Arbitrage fund - Growth NA 272.31 0.34 1.36 2.94 5.79 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 3339.49 0.32 1.21 2.95 5.79 5.96
L&T Arbitrage Opportunities Fund - Growth 3 684.94 0.30 1.21 2.79 5.77 5.99

More Funds from ICICI Prudential Mutual Fund

Out of 251 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 219 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 59354.28 0.54 1.75 3.64 7.46 7.18
ICICI Prudential Balanced Advantage Fund - Growth 2 28498.56 4.86 2.06 3.78 7.03 11.67
ICICI Prudential Equity & Debt Fund - Growth 3 25466.67 9.18 3.57 1.96 6.64 14.61
ICICI Prudential Bluechip Fund - Growth 4 20100.84 9.03 2.56 0.33 9.23 15.87
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 20100.84 9.09 2.75 0.78 10.29 16.98
ICICI Prudential Savings Fund - Growth 4 17060.39 0.79 2.11 4.24 7.59 7.85
ICICI Prudential Value Discovery Fund - Growth 3 15702.17 9.38 2.34 -4.55 4.46 10.89
ICICI Prudential Credit Risk Fund - Growth 2 11534.02 0.85 1.83 4.08 6.91 7.95
ICICI Prudential Multi-Asset Fund - Growth 3 10870.22 8.61 2.93 1.61 5.19 15.44
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 10870.22 8.69 3.18 2.09 6.28 16.55

Forum

View More