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ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 26.2663 0.06%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 66.66% investment in indian stocks of which 57.77% is in large cap stocks, 2.78% is in mid cap stocks, 0.1% in small cap stocks.Fund has 15.63% investment in Debt of which 0.19% in Government securities, 15.42% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10012.10 0.12% - 0.11% 18/25
1 Month 18-Sep-19 10058.40 0.58% - 0.55% 18/25
3 Month 18-Jul-19 10160.50 1.61% - 1.54% 20/24
6 Month 18-Apr-19 10353.20 3.53% - 3.59% 12/24
YTD 01-Jan-19 10561.20 5.61% - 3.90% 12/24
1 Year 17-Oct-18 10686.60 6.87% 6.85% 6.59% 8/21
2 Year 18-Oct-17 11423.90 14.24% 6.88% 6.51% 10/18
3 Year 18-Oct-16 12160.20 21.60% 6.74% 6.43% 7/17
5 Year 17-Oct-14 14136.30 41.36% 7.16% 7.08% 6/15
Since Inception 07-Jan-13 16740.80 67.41% 7.89% 6.65% 2/25

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12451.49 3.76 % 7.03 %
2 Year 18-Oct-17 24000 25765.3 7.36 % 6.98 %
3 Year 18-Oct-16 36000 39940.4 10.95 % 6.86 %
5 Year 17-Oct-14 60000 71440.03 19.07 % 6.91 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 66.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.66%
No of Stocks : 80 (Category Avg - 70.46) | Large Cap Investments : 57.77%| Mid Cap Investments : 2.78% | Small Cap Investments : 0.1% | Other : 6%

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 10121.5 7.83% -0.93% 9.3% (Mar 2019) 5.05% (Oct 2018) 51.20 L 1.71 L
Reliance Industries Ltd. Refineries/marketing 8605 6.66% 0.44% 6.89% (Mar 2019) 0.53% (Oct 2018) 64.59 L 3.61 L
HDFC Bank Ltd. Banks 7752.6 6.00% 0.04% 6% (Sep 2019) 0% (Oct 2018) 63.16 L 63.16 L
Infosys Ltd. Computers - software 7092.3 5.49% -0.32% 6% (Jul 2019) 1.77% (Oct 2018) 88.03 L 75.60 k
State Bank Of India Banks 3817.5 2.95% 0.18% 3.91% (Mar 2019) 1.89% (Apr 2019) 1.41 Cr 16.77 L
ITC Limited Cigarettes 3495.5 2.70% 0.68% 2.7% (Sep 2019) 0.08% (Oct 2018) 1.35 Cr 33.84 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2876.2 2.23% -0.43% 4.03% (Oct 2018) 2.23% (Sep 2019) 73.85 L 1.65 L
Tata Consultancy Services Ltd. Computers - software 2658.2 2.06% -0.27% 3.32% (Apr 2019) 0.02% (Oct 2018) 12.66 L 3.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 2195.3 1.70% 0.68% 1.7% (Sep 2019) 0% (Oct 2018) 14.89 L 5.52 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1991.1 1.54% -0.03% 2.3% (Mar 2019) 1.54% (Sep 2019) 36.39 L 5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 7.33) | Modified Duration 0.45 Years (Category Avg - 0.50)| Yield to Maturity 6.25% (Category Avg - 6.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 4.77% 1.61%
NCD-ST 0.00% 0.00%
T-Bills 0.19% 0.04%
NCD & Bonds 8.10% 3.91%
CP 2.55% 2.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.19% 0.04%
Low Risk 15.42% 7.14%
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 3.10%
FD - HDFC Bank Ltd. FD 1.16%
FD - HDFC Bank Ltd. FD 1.16%
Call Call 1.00%
FD - RBL Bank Ltd. FD 0.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    0.52vs0.47
    Category Avg
  • Beta

    Low volatility
    0.08vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.45
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.22vs-0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Direct Plan - Growth 4 697.37 0.54 1.66 3.86 7.20 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.59 1.63 3.89 7.15 6.99
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.54 1.58 3.76 7.14 6.81
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3854.53 0.61 1.71 3.86 7.14 6.89
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.69 1.72 3.72 7.07 6.98
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 4692.09 0.59 1.68 3.86 6.95 6.72
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.58 1.58 3.69 6.92 6.67
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.54 1.59 3.63 6.80 6.71
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 3 4969.65 0.46 1.60 3.76 6.75 6.60
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 639.09 0.61 1.66 3.76 6.73 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 4 57906.68 0.48 1.51 3.31 7.19 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.54 -2.14 -2.00 7.40 9.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 6.64 0.40 0.02 10.33 11.31
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.14 -4.57 -5.88 -1.85 4.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.51 3.70 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.26 -1.85 -1.43 5.90 9.72
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99

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