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ICICI Prudential Equity - Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 28.3463 0.01%
    (as on 26th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

The fund has 67.42% investment in domestic equities of which 47% is in Large Cap stocks, 14.34% is in Mid Cap stocks, 2.27% in Small Cap stocks.The fund has 23.25% investment in Debt, of which 14.52% in Government securities, 8.73% is in Low Risk securities.

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Returns (NAV as on 26th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-22 10008.50 0.08% - 0.10% 18/26
1 Month 26-Aug-22 10049.70 0.50% - 0.48% 8/26
3 Month 24-Jun-22 10108.00 1.08% - 0.97% 4/25
6 Month 25-Mar-22 10190.90 1.91% - 1.77% 5/25
YTD 31-Dec-21 10267.30 2.67% - 2.52% 9/25
1 Year 24-Sep-21 10360.50 3.60% 3.59% 3.28% 7/25
2 Year 25-Sep-20 10755.30 7.55% 3.70% 3.33% 5/25
3 Year 26-Sep-19 11267.50 12.68% 4.05% 3.72% 8/23
5 Year 26-Sep-17 12685.60 26.86% 4.87% 4.60% 8/17
10 Year 26-Sep-12 18478.70 84.79% 6.33% 6.11% 2/10
Since Inception 30-Dec-06 28346.30 183.46% 6.84% 5.28% 2/25

SIP Returns (NAV as on 26th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-21 12000 12236.51 1.97 % 3.66 %
2 Year 25-Sep-20 24000 24937.24 3.91 % 3.72 %
3 Year 26-Sep-19 36000 38141.44 5.95 % 3.78 %
5 Year 26-Sep-17 60000 66948.62 11.58 % 4.33 %
10 Year 26-Sep-12 120000 157986.87 31.66 % 5.37 %
 

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 31st Aug,2022)

Portfolio Turnover Ratio : 115.00%  |   Category average turnover ratio is 1467.34%  
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 : 67.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.42%
No of Stocks : 145 (Category Avg - 107.65) | Large Cap Investments : 47%| Mid Cap Investments : 14.34% | Small Cap Investments : 2.27% | Other : 3.8%

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 6540.1 5.68% 0.70% 5.68% (Aug 2022) 1.51% (Nov 2021) 24.79 L -0.19 L
Adani Enterprises Ltd. Trading 4635 4.03% 1.06% 4.03% (Aug 2022) 1.35% (Sep 2021) 14.51 L -0.50 k
Adani Ports And Special Economic Zone Ltd. Port 4587.6 3.99% 0.68% 3.99% (Aug 2022) 2.49% (Oct 2021) 54.48 L -2.50 k
ICICI Bank Ltd. Banks 3363.6 2.92% 0.88% 2.92% (Aug 2022) 0.44% (Mar 2022) 37.91 L 6.53 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 3137 2.73% 0.31% 2.73% (Aug 2022) 0% (Sep 2021) 3.45 L -0.20 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2619.9 2.28% 0.47% 2.28% (Aug 2022) 1.34% (May 2022) 29.34 L 5.21 L
HDFC Bank Ltd. Banks 2610.6 2.27% 0.53% 2.27% (Aug 2022) 0% (Sep 2021) 17.57 L 2.28 L
Axis Bank Ltd. Banks 2581 2.24% 0.26% 2.24% (Aug 2022) 0.64% (Oct 2021) 34.34 L -0.11 L
HCL Technologies Limited Computers - software 1875.8 1.63% 0.02% 1.79% (Apr 2022) 1.2% (Sep 2021) 19.98 L -1.42 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1796 1.56% 0.21% 1.58% (Mar 2022) 0.84% (Sep 2021) 69.87 L 1.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 7.08) | Modified Duration 0.11 Years (Category Avg - 0.32)| Yield to Maturity 5.65% (Category Avg - 5.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.33%
CD 1.51% 0.80%
T-Bills 14.52% 9.15%
CP 7.22% 0.76%
NCD & Bonds 0.00% 0.77%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.52% 11.48%
Low Risk 8.73% 2.37%
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 (%)
MF Units MF Units 6.37%
TREPS TREPS 4.99%
Margin Margin 0.48%
Net Receivables Net Receivables -2.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    1.07vs0.99
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.03vs-0.29
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.01vs-0.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 5 1529.93 0.54 1.22 2.42 4.25 4.21
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 6965.23 0.53 1.13 2.08 4.12 3.91
Kotak Equity Arbitrage Fund - Growth 4 23309.82 0.52 1.09 2.07 3.89 4.21
Axis Arbitrage Fund - Growth NA 4395.44 0.45 0.94 1.84 3.86 4.03
Edelweiss Arbitrage Fund - Growth 4 5840.92 0.48 1.02 1.96 3.75 4.19
Nippon India Arbitrage Fund - Growth 4 9331.49 0.46 1.00 1.86 3.60 4.06
LIC MF Arbitrage Fund - Growth 2 29.29 0.60 1.06 1.87 3.57 3.61
UTI Arbitrage Fund - Growth 3 4422.04 0.47 0.94 1.78 3.42 4.07
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 5627.52 0.45 1.02 1.81 3.41 4.00
HDFC Arbitrage Fund - Wholesale - Growth 3 6027.94 0.50 1.05 1.90 3.39 3.81

More Funds from ICICI Prudential Mutual Fund

Out of 135 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 96 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 45873.62 0.42 1.24 2.23 3.95 4.00
ICICI Prudential Balanced Advantage Fund - Growth 2 42930.34 -0.54 5.35 4.19 5.58 11.82
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -2.82 8.71 0.95 -0.73 15.27
ICICI Prudential Value Discovery Fund - Growth 4 25576.06 -3.11 8.16 0.53 5.75 21.91
ICICI Prudential Savings Fund - Growth 1 23244.97 0.64 2.29 2.23 3.40 5.78
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 -2.30 7.66 1.29 7.78 19.71
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17341.88 -0.77 4.00 2.46 4.13 12.28
ICICI Prudential Short Term Fund - Growth 5 15615.34 0.27 2.14 2.22 3.40 6.56
ICICI Prudential Corporate Bond Fund - Growth 5 15495.34 0.41 2.05 2.13 3.32 6.52
ICICI Prudential Ultra Short Term Fund - Growth 3 14807.51 0.30 1.21 1.99 3.81 5.20

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