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ICICI Prudential Equity - Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 28.9133 0.05%
    (as on 25th January, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

The fund has 66.23% investment in domestic equities of which 45.92% is in Large Cap stocks, 14.46% is in Mid Cap stocks, 2.78% in Small Cap stocks.The fund has 16.5% investment in Debt, of which 9.61% in Government securities, 6.9% is in Low Risk securities.

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Returns (NAV as on 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 10018.30 0.18% - 0.18% 13/27
1 Month 23-Dec-22 10068.50 0.68% - 0.66% 8/27
3 Month 25-Oct-22 10161.20 1.61% - 1.46% 10/27
6 Month 25-Jul-22 10280.80 2.81% - 2.54% 7/26
YTD 30-Dec-22 10051.40 0.51% - 0.51% 17/27
1 Year 25-Jan-22 10440.40 4.40% 4.40% 4.04% 6/26
2 Year 25-Jan-21 10859.00 8.59% 4.21% 3.79% 5/26
3 Year 24-Jan-20 11292.50 12.93% 4.13% 3.74% 5/24
5 Year 25-Jan-18 12707.90 27.08% 4.91% 4.50% 7/19
10 Year 25-Jan-13 18322.80 83.23% 6.24% 6.05% 2/10
Since Inception 30-Dec-06 28913.30 189.13% 6.82% 5.14% 2/27

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 12328.66 2.74 % 5.08 %
2 Year 25-Jan-21 24000 25122.72 4.68 % 4.45 %
3 Year 24-Jan-20 36000 38401.16 6.67 % 4.23 %
5 Year 25-Jan-18 60000 67212.5 12.02 % 4.48 %
10 Year 25-Jan-13 120000 157756.35 31.46 % 5.34 %
 

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 31st Dec,2022)

Portfolio Turnover Ratio : 38.00%  |   Category average turnover ratio is 1390.34%  
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 : 66.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.23%
No of Stocks : 148 (Category Avg - 111.54) | Large Cap Investments : 45.92%| Mid Cap Investments : 14.46% | Small Cap Investments : 2.78% | Other : 3.08%

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 4820.6 4.47% -0.51% 5.68% (Aug 2022) 1.85% (Jan 2022) 18.93 L -0.12 L
Adani Ports And Special Economic Zone Ltd. Port 4219.4 3.91% -0.40% 4.31% (Nov 2022) 2.68% (Feb 2022) 51.58 L 46.25 k
ICICI Bank Ltd. Banks 4007.2 3.72% -0.16% 3.87% (Nov 2022) 0.44% (Mar 2022) 44.98 L 2.52 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3000.9 2.78% -0.32% 3.1% (Nov 2022) 1.34% (May 2022) 29.97 L -0.97 L
Housing Development Finance Corporation Ltd. Housing finance 2623.9 2.43% 1.55% 2.43% (Dec 2022) 0.89% (Nov 2022) 9.95 L 6.51 L
Ambuja Cements Ltd. Cement 2371.7 2.20% -0.26% 2.46% (Nov 2022) 0.12% (Jan 2022) 45.25 L 25.20 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 2314.4 2.15% -0.14% 2.73% (Aug 2022) 0% (Jan 2022) 2.76 L 10.10 k
HDFC Bank Ltd. Banks 1893.9 1.76% -1.10% 2.86% (Nov 2022) 0.01% (Mar 2022) 11.63 L -6.92 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1786 1.66% -0.24% 1.9% (Nov 2022) 1.17% (Jun 2022) 74.40 L -0.45 L
Tata Power Co. Ltd. Power 1593.4 1.48% -0.18% 1.66% (Nov 2022) 1.06% (Jun 2022) 76.71 L -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 5.92) | Modified Duration 0.09 Years (Category Avg - 0.30)| Yield to Maturity 6.49% (Category Avg - 6.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.20%
CD 0.00% 0.67%
T-Bills 9.61% 8.90%
CP 6.90% 0.69%
NCD & Bonds 0.00% 0.25%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.61% 10.11%
Low Risk 6.90% 1.64%
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 (%)
MF Units MF Units 6.94%
TREPS TREPS 6.56%
Net Receivables Net Receivables 3.52%
Margin Margin 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    1.08vs1.03
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -2.31vs-2.56
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.5vs-1.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 5 2429.84 0.68 1.77 3.14 5.30 4.33
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 7493.91 0.74 1.75 2.98 4.83 4.05
Kotak Equity Arbitrage Fund - Growth 4 21565.89 0.72 1.68 2.90 4.73 4.30
Edelweiss Arbitrage Fund - Growth 4 5078.84 0.69 1.66 2.82 4.59 4.26
HDFC Arbitrage Fund - Wholesale - Growth 3 5912.18 0.68 1.67 2.81 4.42 3.86
Nippon India Arbitrage Fund - Growth 3 8840.77 0.65 1.61 2.71 4.34 4.13
Axis Arbitrage Fund - Growth NA 3337.00 0.66 1.56 2.59 4.33 4.06
IDFC Arbitrage Fund - Regular Plan - Growth 3 3621.88 0.68 1.64 2.79 4.33 3.85
DSP Arbitrage fund - Growth 3 1254.65 0.70 1.69 2.83 4.30 3.87
Tata Arbitrage Fund - Growth 3 5629.86 0.67 1.63 2.73 4.30 4.28

More Funds from ICICI Prudential Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 17 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 106 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 - Growth 2 44633.87 0.75 0.75 5.02 7.16 10.95
ICICI Prudential Liquid Fund - Growth 3 40973.38 0.55 1.62 2.97 4.97 4.11
ICICI Prudential Bluechip Fund - Growth 5 35049.23 0.93 1.20 8.68 5.32 15.30
ICICI Prudential Value Discovery Fund - Growth 5 27515.18 2.70 4.54 12.41 12.24 23.86
ICICI Prudential Equity & Debt Fund - Growth 5 21281.62 2.10 1.53 9.04 8.86 19.32
ICICI Prudential Savings Fund - Growth 5 20657.55 0.46 1.43 3.65 4.59 5.51
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 18159.83 0.99 2.60 6.13 8.08 12.38
ICICI Prudential Corporate Bond Fund - Growth 5 16440.10 0.46 1.51 3.46 4.96 6.20
ICICI Prudential Multi-Asset Fund - Growth 3 15770.14 1.70 4.02 11.25 13.26 19.49
ICICI Prudential Multi-Asset Fund - Growth 3 15770.14 0.00 0.00 0.00 0.00 0.00

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