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ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 26.2362 -0.08%
    (as on 15th 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10012.00 0.12% - 0.14% 18/25
1 Month 13-Sep-19 10056.30 0.56% - 0.63% 23/25
3 Month 15-Jul-19 10149.50 1.49% - 1.52% 19/24
6 Month 15-Apr-19 10359.80 3.60% - 3.56% 15/24
YTD 01-Jan-19 10549.10 5.49% - 3.86% 13/24
1 Year 15-Oct-18 10692.30 6.92% 6.92% 6.72% 9/21
2 Year 13-Oct-17 11417.10 14.17% 6.83% 6.51% 10/18
3 Year 14-Oct-16 12156.30 21.56% 6.72% 6.45% 7/17
5 Year 14-Oct-14 14124.20 41.24% 7.14% 7.08% 6/15
Since Inception 07-Jan-13 16721.60 67.22% 7.89% 6.65% 2/25

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12445.05 3.71 % 6.93 %
2 Year 13-Oct-17 24000 25752.25 7.3 % 6.93 %
3 Year 14-Oct-16 36000 39920.7 10.89 % 6.83 %
5 Year 14-Oct-14 60000 71403.8 19.01 % 6.89 %
 

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% 0.00% 9.3% (Mar 2019) 5.05% (Oct 2018) 51.20 L 1.71 L
# Reliance Industries Ltd. Refineries/marketing 8605 6.66% 0.00% 6.89% (Mar 2019) 0.53% (Oct 2018) 64.59 L 3.61 L
# HDFC Bank Ltd. Banks 7752.6 6.00% 0.00% 5.95% (Aug 2019) 0% (Sep 2018) 63.16 L 63.16 L
# Infosys Ltd. Computers - software 7092.3 5.49% 0.00% 6% (Jul 2019) 0.72% (Sep 2018) 88.03 L 75.60 k
# State Bank Of India Banks 3817.5 2.95% 0.00% 3.91% (Mar 2019) 1.69% (Sep 2018) 1.41 Cr 16.77 L
# ITC Limited Cigarettes 3495.5 2.70% 0.00% 2.39% (Jun 2019) 0.08% (Oct 2018) 1.35 Cr 33.84 L
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2876.2 2.23% 0.00% 4.81% (Sep 2018) 2.56% (Nov 2018) 73.85 L 1.65 L
# Tata Consultancy Services Ltd. Computers - software 2658.2 2.06% 0.00% 3.32% (Apr 2019) 0% (Sep 2018) 12.66 L 3.50 k
# Larsen & Toubro Ltd. Engineering, designing, construction 2195.3 1.70% 0.00% 1.17% (Dec 2018) 0% (Sep 2018) 14.89 L 5.52 L
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 1991.1 1.54% 0.00% 2.3% (Mar 2019) 1.16% (Sep 2018) 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 0.62 1.66 3.83 7.42 0.00
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.62 1.57 3.73 7.26 6.82
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.66 1.60 3.76 7.25 7.01
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3854.53 0.67 1.67 3.81 7.21 6.91
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.67 1.69 3.66 7.10 6.98
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 4692.09 0.65 1.66 3.76 7.06 6.74
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.62 1.56 3.63 6.99 6.69
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 3 4969.65 0.57 1.57 3.74 6.92 6.61
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.63 1.57 3.61 6.91 6.73
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 639.09 0.71 1.65 3.78 6.88 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 0.47 1.53 3.32 7.20 7.05
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 2.62 1.63 2.75 11.01 9.25
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 0.95 -2.45 -2.47 6.33 8.80
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 3.23 -0.29 -0.53 8.55 10.66
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.62 2.09 4.52 9.17 7.82
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 -0.24 -4.19 -6.26 -2.58 4.34
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.56 1.49 3.60 6.92 6.72
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 0.43 -1.88 -1.52 5.15 9.45
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.65 2.26 4.65 9.80 8.24
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.51 2.18 5.29 10.63 7.94

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