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ICICI Prudential Equity - Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 26.1591 -0.11%
    (as on 06th July, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 65.7% investment in indian stocks of which 61.3% is in large cap stocks, 3.94% is in mid cap stocks, 0.37% in small cap stocks.Fund has 8.22% investment in Debt of which 4.72% in Government securities, 3.49% in funds invested in very low risk securities..

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Returns (NAV as on 06th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jun-20 9985.80 -0.14% - -0.15% 8/26
1 Month 05-Jun-20 10016.00 0.16% - 0.12% 7/25
3 Month 03-Apr-20 10092.30 0.92% - 0.70% 8/25
6 Month 06-Jan-20 10242.00 2.42% - 2.12% 10/24
YTD 01-Jan-20 10253.60 2.54% - 2.32% 10/24
1 Year 05-Jul-19 10516.10 5.16% 5.13% 4.77% 12/23
2 Year 06-Jul-18 11202.90 12.03% 5.84% 5.39% 9/19
3 Year 06-Jul-17 11851.90 18.52% 5.82% 5.54% 8/17
5 Year 06-Jul-15 13398.40 33.98% 6.02% 5.94% 6/15
10 Year 06-Jul-10 20695.50 106.95% 7.54% 7.18% 1/9
Since Inception 30-Dec-06 26159.10 161.59% 7.37% 5.72% 2/26

SIP Returns (NAV as on 06th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Jul-19 12000 12311.27 2.59 % 4.83 %
2 Year 06-Jul-18 24000 25381.72 5.76 % 5.48 %
3 Year 06-Jul-17 36000 39247.37 9.02 % 5.69 %
5 Year 06-Jul-15 60000 69562.46 15.94 % 5.85 %
10 Year 06-Jul-10 120000 170521.47 42.1 % 6.83 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Portfolio Turnover Ratio : 1077.00%  |   Category average turnover ratio is 1777.28%  
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 : 65.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.70%
No of Stocks : 103 (Category Avg - 71.52) | Large Cap Investments : 61.3%| Mid Cap Investments : 3.94% | Small Cap Investments : 0.37% | Other : 0.08%

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
Housing Development Finance Corporation Ltd. Housing finance 6944.6 6.60% -0.75% 8.78% (Jan 2020) 6.6% (May 2020) 41.86 L 9.53 L
Hindustan Unilever Ltd. Diversified 4513 4.29% 4.18% 4.29% (May 2020) 0.11% (Apr 2020) 21.94 L 21.52 L
Infosys Ltd. Computers - software 4147.7 3.94% -1.02% 6% (Jul 2019) 0% (Jun 2019) 60.02 L 1.56 L
Bharti Airtel Ltd. Telecom - services 3990.2 3.79% -0.22% 4.11% (Mar 2020) 0.73% (Jun 2019) 72.21 L 6.46 L
ICICI Bank Ltd. Banks 3796.6 3.61% 3.00% 3.61% (May 2020) 0% (Jun 2019) 1.14 Cr 1.01 Cr
Axis Bank Ltd. Banks 3769.9 3.58% 1.41% 3.61% (Feb 2020) 1.45% (Sep 2019) 97.93 L 56.81 L
Tata Consultancy Services Ltd. Computers - software 2969.4 2.82% -1.56% 5.36% (Mar 2020) 0% (Jun 2019) 15.06 L -3.27 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2673 2.54% -0.88% 3.61% (Mar 2020) 2.23% (Sep 2019) 56.36 L -5.69 L
Larsen & Toubro Ltd. Engineering, designing, construction 1747.6 1.66% 0.73% 2.44% (Feb 2020) 0.51% (Jun 2019) 18.75 L 10.04 L
State Bank Of India Banks 1583.3 1.50% -0.31% 3.33% (Feb 2020) 1.32% (Mar 2020) 98.16 L 17.85 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 5.12) | Modified Duration 0.95 Years (Category Avg - 0.46)| Yield to Maturity 4.26% (Category Avg - 4.82%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.72% 0.37%
CD 1.41% 0.38%
T-Bills 0.00% 0.03%
NCD & Bonds 1.44% 2.64%
CP 0.64% 0.44%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.72% 0.40%
Low Risk 3.49% 3.48%
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 (%)
Reverse Repo Reverse Repo 5.66%
Margin Margin 4.82%
TREPS TREPS 2.68%
FD - RBL Bank Ltd. FD 1.43%
FD - RBL Bank Ltd. FD 1.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    1.1vs0.79
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.74vs0.96
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -1.53vs-0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.96vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 1618.78 0.21 1.14 2.87 5.77 0.00
L&T Arbitrage Opportunities Fund - Growth 4 763.44 0.25 1.12 2.72 5.54 5.97
BNP Paribas Arbitrage Fund - Growth NA 784.85 0.11 0.80 2.59 5.49 5.95
Edelweiss Arbitrage Fund - Growth 5 3569.02 0.10 0.91 2.67 5.49 6.01
Union Arbitrage Fund - Growth 4 84.66 0.13 0.99 2.74 5.43 0.00
UTI Arbitrage Fund - Growth 3 2849.06 0.29 1.07 2.54 5.36 5.98
Invesco India Arbitrage Fund - Growth 4 470.16 0.27 0.96 2.54 5.32 5.76
Axis Arbitrage Fund - Growth NA 3026.81 0.13 0.85 2.42 5.24 5.80
Nippon India Arbitrage Fund - Growth 3 7943.58 0.22 1.06 2.45 5.20 6.08
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 4182.30 0.12 0.93 2.35 5.20 5.83

More Funds from ICICI Prudential Mutual Fund

Out of 210 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 22 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 174 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 57565.63 0.34 1.15 2.60 5.54 6.62
ICICI Prudential Balanced Advantage Fund - Growth 2 24582.47 3.48 24.14 -3.99 0.30 5.18
ICICI Prudential Bluechip Fund - Growth 3 21765.71 4.03 31.65 -9.96 -8.43 2.97
ICICI Prudential Savings Fund - Growth 3 18249.62 1.45 3.28 4.70 9.12 8.01
ICICI Prudential Equity & Debt Fund - Growth 3 17423.14 2.44 22.54 -8.97 -7.39 2.00
ICICI Prudential Value Discovery Fund - Growth 3 14055.62 3.54 35.42 -1.94 -4.29 1.30
ICICI Prudential Short Term Fund - Growth 3 13648.69 1.91 4.48 6.30 11.15 8.02
ICICI Prudential Corporate Bond Fund - Growth 3 12706.66 1.90 4.80 6.54 11.41 8.49
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 10565.96 0.24 0.71 1.75 4.29 0.00
ICICI Prudential Equity - Arbitrage Fund - Growth 3 10520.41 0.16 0.92 2.42 5.13 5.82

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