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ICICI Prudential Equity - Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 24.6605 0.1%
    (as on 21st May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 64.31% investment in indian stocks of which 55.73% is in large cap stocks, 6.4% is in mid cap stocks, 2.21% in small cap stocks.Fund has 8.74% investment in Debt of which 0.07% in Government securities, 8.66% in funds invested in very low risk securities..

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10019.75 0.20% - 0.17% 3/23
1 Month 18-Apr-19 10066.99 0.67% - 0.64% 9/23
3 Month 21-Feb-19 10171.80 1.72% - 1.65% 10/22
6 Month 21-Nov-18 10306.26 3.06% - 2.98% 8/20
YTD 01-Apr-19 10117.88 1.18% - 1.10% 7/23
1 Year 21-May-18 10651.10 6.51% 6.51% 5.86% 5/18
2 Year 19-May-17 11268.01 12.68% 6.13% 5.84% 8/17
3 Year 20-May-16 11975.13 19.75% 6.19% 5.93% 5/16
5 Year 21-May-14 13874.64 38.75% 6.76% 6.64% 3/10
10 Year 21-May-09 20313.43 103.13% 7.34% 7.08% 1/8
Since Inception 30-Dec-06 24660.50 146.61% 7.55% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12417.84 3.48 % 6.53 %
2 years 21-May-17 24000 25587.04 6.61 % 6.30 %
3 years 21-May-16 36000 39532.1 9.81 % 6.18 %
5 years 21-May-14 60000 70386.64 17.31 % 6.33 %
10 years 21-May-09 120000 174456.63 45.38 % 7.27 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 64.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.31%
No of Stocks : 94 (Category Avg - 82.26) | Large Cap Investments : 55.73%| Mid Cap Investments : 6.4% | Small Cap Investments : 2.21% | Other : 0%

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 6564.7 8.00% -1.30% 3.65% (Aug 2018) 3.65% (Aug 2018) 32.91 L -4.34 L
Reliance Industries Ltd. Refineries/marketing 4211.8 5.13% -1.75% 0.01% (Aug 2018) 0% (May 2018) 30.24 L -9.58 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3009.9 3.67% 0.09% 2.56% (Nov 2018) 2.56% (Nov 2018) 65.77 L 6.86 L
Tata Consultancy Services Ltd. Computers - software 2728.2 3.32% 0.97% 0.02% (Oct 2018) 0% (May 2018) 12.07 L 2.79 L
Infosys Ltd. Computers - software 2699.5 3.29% 0.59% 0.34% (May 2018) 0% (May 2018) 35.93 L 7.33 L
Aurobindo Pharma Ltd. Pharmaceuticals 1973.9 2.40% -0.11% 1.59% (May 2018) 1.59% (May 2018) 24.10 L -1.20 L
Tata Steel Ltd. Steel 1902.5 2.32% 0.20% 0.51% (May 2018) 0.51% (May 2018) 34.14 L 2.06 L
UPL Ltd. Pesticides and agrochemicals 1864.3 2.27% -1.34% 2.22% (Jun 2018) 2.22% (Jun 2018) 19.24 L -0.10 Cr
# HDFC Bank Ltd. Banks 1819.8 2.22% 0.00% 0.26% (Feb 2019) 0% (May 2018) 7.85 L 7.85 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1808.1 2.20% -0.10% 1.16% (Sep 2018) 1.16% (Sep 2018) 28.02 L 1.07 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 5.00) | Modified Duration 0.13 Years (Category Avg - 0.33)| Yield to Maturity - -- (Category Avg - 7.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.07% 0.00%
CD 2.09% 2.52%
T-Bills 0.00% 0.01%
NCD & Bonds 2.17% 2.83%
CP 4.40% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.07% 0.02%
Low Risk 8.66% 7.37%
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 (%)
CBLO CBLO 9.39%
FD - HDFC Bank Ltd. FD 1.83%
FD - HDFC Bank Ltd. FD 1.83%
FD - RBL Bank Ltd. FD 1.83%
FD - RBL Bank Ltd. FD 1.22%

Risk Ratios

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

  • Standard Deviation

    High volatility
    0.45vs0.44
    Category Avg
  • Beta

    Low volatility
    0.03vs0.07
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.38vs-0.35
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.23vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Arbitrage Fund - Growth 4 8276.07 0.65 1.76 3.22 6.72 6.39
IDFC Arbitrage Fund - Regular Plan - Growth 4 3625.80 0.67 1.76 3.22 6.61 6.16
Kotak Equity Arbitrage Fund - Growth 4 12574.00 0.68 1.79 3.14 6.58 6.31
UTI Arbitrage Fund - Growth 5 1683.86 0.69 1.73 3.21 6.55 6.22
BNP Paribas Arbitrage Fund - Growth NA 516.62 0.68 1.78 3.07 6.50 0.00
Edelweiss Arbitrage Fund - Growth 3 3283.01 0.69 1.74 3.18 6.48 6.25
DSP Arbitrage fund - Growth 3 317.99 0.64 1.78 3.26 6.37 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 2918.98 0.64 1.71 3.06 6.35 6.09
Axis Arbitrage Fund - Growth NA 2209.46 0.59 1.60 2.99 6.28 6.15
SBI Arbitrage Opportunities Fund - Growth 2 2564.73 0.74 1.75 3.06 6.20 6.08

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 3 57391.97 0.59 1.79 3.65 7.50 7.11
ICICI Prudential Balanced Advantage Fund - Growth 2 29033.45 0.17 5.32 6.04 7.31 11.08
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.97 7.63 5.13 7.17 13.55
ICICI Prudential Bluechip Fund - Growth 4 21846.44 -0.63 7.83 6.28 7.50 14.91
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 -0.60 7.98 6.70 8.46 16.00
ICICI Prudential Savings Fund - Growth 4 20235.97 0.70 2.12 4.32 8.38 7.75
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -2.65 6.00 1.71 2.59 9.36
ICICI Prudential Multi-Asset Fund - Growth 3 11198.36 -1.39 6.08 3.59 4.51 13.56
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11198.36 -1.32 6.29 4.06 5.51 14.66
ICICI Prudential Credit Risk Fund - Growth 2 11155.62 0.55 2.14 4.14 7.57 7.75

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