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ICICI Prudential Equity - Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 28.1391 0%
    (as on 08th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

The fund has 64.81% investment in domestic equities of which 48.57% is in Large Cap stocks, 11.94% is in Mid Cap stocks, 1.99% in Small Cap stocks.The fund has 27.37% investment in Debt, of which 16.85% in Government securities, 10.53% is in Low Risk securities.

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Returns (NAV as on 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 10006.10 0.06% - 0.00% 17/24
1 Month 08-Jul-22 10016.80 0.17% - 0.15% 11/25
3 Month 06-May-22 10070.80 0.71% - 0.65% 15/25
6 Month 08-Feb-22 10150.40 1.50% - 1.45% 10/25
YTD 31-Dec-21 10192.30 1.92% - 1.84% 12/25
1 Year 06-Aug-21 10329.30 3.29% 3.28% 3.00% 7/25
2 Year 07-Aug-20 10739.60 7.40% 3.63% 3.31% 8/24
3 Year 08-Aug-19 11251.30 12.51% 4.00% 3.72% 11/22
5 Year 08-Aug-17 12689.10 26.89% 4.88% 4.59% 8/17
10 Year 08-Aug-12 18598.20 85.98% 6.40% 6.16% 2/10
Since Inception 30-Dec-06 28139.10 181.39% 6.85% 5.27% 2/25

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 12206.87 1.72 % 3.2 %
2 Year 07-Aug-20 24000 24882.3 3.68 % 3.51 %
3 Year 08-Aug-19 36000 38063.11 5.73 % 3.65 %
5 Year 08-Aug-17 60000 66887.46 11.48 % 4.29 %
10 Year 08-Aug-12 120000 158177.16 31.81 % 5.39 %
 

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 Jun,2022)

Portfolio Turnover Ratio : 126.00%  |   Category average turnover ratio is 1778.37%  
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 : 64.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.81%
No of Stocks : 147 (Category Avg - 120.16) | Large Cap Investments : 48.57%| Mid Cap Investments : 11.94% | Small Cap Investments : 1.99% | Other : 2.34%

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 6485.2 4.84% 0.52% 4.84% (Jun 2022) 1.51% (Nov 2021) 24.99 L 1.33 L
Adani Ports And Special Economic Zone Ltd. Port 3684.5 2.75% -0.07% 3.57% (Apr 2022) 2.31% (Jul 2021) 54.83 L 0.00
Adani Enterprises Ltd. Trading 3197.6 2.39% 0.19% 2.39% (Jun 2022) 1.35% (Jul 2021) 14.60 L 0.00
- Axis Bank Ltd. Banks 2655.5 1.98% 0.00% 2.13% (Mar 2022) 0.64% (Oct 2021) 41.70 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 2481.1 1.85% 0.59% 1.85% (Jun 2022) 0% (Jul 2021) 2.93 L 65.60 k
ICICI Bank Ltd. Banks 2278.3 1.70% 0.06% 2.86% (Aug 2021) 0.44% (Mar 2022) 32.22 L 72.88 k
Tech Mahindra Ltd. Software -telecom 2163.6 1.61% -0.07% 1.68% (May 2022) 0.54% (Aug 2021) 21.64 L 1.13 L
Housing Development Finance Corporation Ltd. Housing finance 2082.7 1.55% 0.18% 2.29% (Jul 2021) 0.54% (Nov 2021) 9.59 L 99.00 k
HCL Technologies Limited Computers - software 2082.7 1.55% -0.16% 1.79% (Apr 2022) 0.95% (Jul 2021) 21.40 L -2.39 L
Larsen & Toubro Ltd. Engineering, designing, construction 2026 1.51% -0.19% 1.7% (May 2022) 0.3% (Nov 2021) 13.00 L -1.80 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 9.04) | Modified Duration 0.20 Years (Category Avg - 0.31)| Yield to Maturity 5.17% (Category Avg - 5.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.40%
CD 2.58% 1.07%
T-Bills 16.85% 9.77%
CP 7.95% 2.13%
NCD & Bonds 0.00% 0.75%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.85% 12.17%
Low Risk 10.53% 3.98%
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 4.67%
Net Receivables Net Receivables 4.50%
Margin Margin 0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    1.08vs0.99
    Category Avg
  • Beta

    High volatility
    0.58vs0.41
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.86vs-1.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.15vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 5 1094.64 0.26 0.91 2.05 3.81 4.14
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 8374.80 0.18 0.77 1.75 3.79 3.82
Axis Arbitrage Fund - Growth NA 5303.09 0.12 0.63 1.64 3.67 4.01
Kotak Equity Arbitrage Fund - Growth 4 25788.79 0.19 0.77 1.75 3.59 4.16
Edelweiss Arbitrage Fund - Growth 4 6992.80 0.18 0.72 1.65 3.50 4.16
Nippon India Arbitrage Fund - Growth 4 10809.24 0.18 0.68 1.55 3.37 4.03
UTI Arbitrage Fund - Growth 3 5261.27 0.16 0.68 1.52 3.22 4.04
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 7725.28 0.17 0.70 1.54 3.20 3.99
LIC MF Arbitrage Fund - Growth 2 29.82 0.16 0.68 1.51 3.17 3.56
IDFC Arbitrage Fund - Regular Plan - Growth 3 4436.39 0.17 0.68 1.48 3.12 3.71

More Funds from ICICI Prudential Mutual Fund

Out of 132 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 93 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 43501.98 0.39 1.17 2.01 3.69 4.02
ICICI Prudential Balanced Advantage Fund - Growth 2 40063.80 3.31 4.86 3.17 8.47 13.12
ICICI Prudential Bluechip Fund - Growth 5 29981.07 6.56 7.42 -0.20 9.54 17.68
ICICI Prudential Value Discovery Fund - Growth 4 23053.47 6.81 4.62 1.11 15.13 23.74
ICICI Prudential Savings Fund - Growth 1 21429.65 0.48 0.48 0.99 2.63 5.57
ICICI Prudential Equity & Debt Fund - Growth 5 18586.87 5.49 3.56 1.40 16.62 21.01
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 16031.35 2.53 2.91 2.94 7.02 13.21
ICICI Prudential Short Term Fund - Growth 5 15492.50 0.73 1.72 1.83 3.49 6.47
ICICI Prudential Corporate Bond Fund - Growth 5 15110.05 0.50 1.32 1.61 3.37 6.40
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 13780.90 0.42 1.11 1.94 3.57 3.54

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