you are here:

ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 28.7556 0.05%
    (as on 19th October, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 68.59% investment in indian stocks of which 51.24% is in large cap stocks, 14.25% is in mid cap stocks, 2.49% in small cap stocks.Fund has 19.07% investment in Debt of which 15.84% in Government securities, 3.24% 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 October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-21 10009.30 0.09% - 0.11% 20/27
1 Month 17-Sep-21 10025.70 0.26% - 0.25% 10/27
3 Month 19-Jul-21 10086.10 0.86% - 0.83% 16/27
6 Month 19-Apr-21 10216.70 2.17% - 2.03% 11/27
YTD 01-Jan-21 10351.30 3.51% - 3.27% 11/27
1 Year 19-Oct-20 10437.50 4.38% 4.38% 4.08% 11/27
2 Year 18-Oct-19 10947.70 9.48% 4.62% 4.36% 11/24
3 Year 19-Oct-18 11706.10 17.06% 5.39% 5.14% 10/20
5 Year 19-Oct-16 13311.10 33.11% 5.88% 5.61% 8/17
Since Inception 07-Jan-13 18327.30 83.27% 7.14% 5.91% 3/27

SIP Returns (NAV as on 19th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Oct-20 12000 12277.44 2.31 % 4.31 %
2 Year 18-Oct-19 24000 25099.37 4.58 % 4.36 %
3 Year 19-Oct-18 36000 38727.91 7.58 % 4.8 %
5 Year 19-Oct-16 60000 68821.78 14.7 % 5.42 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 124.00%  |   Category average turnover ratio is 1106.31%  
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 : 68.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.59%
No of Stocks : 158 (Category Avg - 105.00) | Large Cap Investments : 51.24%| Mid Cap Investments : 14.25% | Small Cap Investments : 2.49% | Other : 0.65%

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
Tata Steel Ltd. Steel 5303.6 3.46% -0.40% 3.86% (Aug 2021) 0.56% (Oct 2020) 41.15 L -0.77 L
ICICI Bank Ltd. Banks 4167.9 2.72% -0.14% 4.92% (Nov 2020) 1.95% (Jun 2021) 59.47 L -3.12 L
Adani Ports And Special Economic Zone Ltd. Port 3874 2.52% 0.07% 3.46% (May 2021) 1.17% (Jan 2021) 52.50 L 78.75 k
Reliance Industries Ltd. Refineries/marketing 3659.8 2.38% -0.28% 8.02% (Oct 2020) 2.38% (Sep 2021) 14.53 L -4.05 L
State Bank Of India Banks 3285.4 2.14% -0.19% 3.16% (Feb 2021) 2.11% (Dec 2020) 72.53 L -0.14 Cr
- Housing Development Finance Corporation Ltd. Housing finance 3244 2.11% 0.01% 8.51% (Nov 2020) 2.04% (Jun 2021) 11.78 L -8.10 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2790.6 1.82% -0.51% 2.7% (Apr 2021) 1.53% (Oct 2020) 34.10 L -0.12 Cr
Vedanta Ltd. Copper & copper products 2663.6 1.74% -0.09% 1.82% (Aug 2021) 0.08% (Dec 2020) 92.60 L -2.17 L
ITC Limited Cigarettes 2547.4 1.66% 0.26% 1.66% (Sep 2021) 0.15% (Nov 2020) 1.08 Cr 3.52 L
Larsen & Toubro Ltd. Engineering, designing, construction 2417.6 1.58% -0.02% 2.46% (Mar 2021) 0.54% (Oct 2020) 14.20 L -0.85 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 10.42) | Modified Duration 0.31 Years (Category Avg - 0.42)| Yield to Maturity 3.42% (Category Avg - 3.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.40%
CD 0.00% 0.18%
T-Bills 15.84% 8.45%
CP 2.57% 1.01%
NCD & Bonds 0.67% 0.76%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.84% 11.84%
Low Risk 3.24% 1.97%
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 9.10%
Net Receivables Net Receivables 2.82%
Margin Margin 0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    1.11vs0.95
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.35vs0.92
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -1.23vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.54vs-0.19
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 11972.49 0.14 0.90 2.26 4.69 0.00
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24999.78 0.27 0.91 2.20 4.57 5.46
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 4 8675.34 0.27 0.92 2.25 4.56 5.48
BNP Paribas Arbitrage Fund - Direct Plan - Growth 3 713.14 0.27 0.93 2.17 4.54 5.53
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 6206.17 0.29 0.94 2.26 4.52 5.69
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 5572.39 0.26 0.88 2.17 4.51 5.54
UTI Arbitrage Fund - Direct Plan - Growth 4 6184.49 0.27 0.93 2.24 4.47 5.49
Nippon India Arbitrage Fund - Direct Plan - Growth 3 12450.91 0.26 0.90 2.22 4.46 5.59
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 2 4682.51 0.60 1.21 2.44 4.40 5.11
Sundaram Arbitrage Fund - Direct Plan - Growth NA 89.52 0.19 0.68 1.98 4.39 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 85 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 35736.74 2.39 6.55 13.12 28.75 15.35
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 34592.23 0.26 0.83 1.66 3.28 5.08
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 4.88 16.35 29.94 60.80 21.39
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28496.09 0.36 1.47 3.00 5.23 7.68
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22745.70 7.28 17.21 32.91 73.03 22.37
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 21344.92 0.23 1.55 3.13 5.75 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20979.92 0.06 1.49 2.81 5.16 8.86
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 7.28 18.14 33.49 79.31 22.44
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15346.26 0.26 0.86 2.17 4.38 5.39
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 14680.01 0.35 1.92 3.95 6.59 8.62

Forum

+ See More