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you are here: Moneycontrol Mutual Funds Arbitrage & Arbitrage Plus ICICI Prudential Mutual Fund ICICI Prudential Equity-Arbitrage Fund - Institutional Plan (G)

ICICI Prudential Equity-Arbitrage Fund - Institutional Plan (G)

Plan: Institutional Plan | Option: Growth | Type : Open-Ended | AMFI Code: 104684
Fact Sheet Buy
23.478 -0.02 ( -0.07 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Arbitrage & Arbitrage Plus category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Mutual Fund has changed the name of ICICI Prudential Equity and Derivatives Fund-Income Optimiser Plan to ICICI Prudential Equity-Arbitrage Fund w.e.f. December 22, 2012.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.5 20
3 Months 1.3 24
6 Months 2.7 25
1 Year 5.5 28
2 Years 5.7 30
3 Years 5.9 26
5 Years 7.1 14

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.5 - - - -
2017 1.3 1.3 1.4 1.1 5.2
2016 1.6 1.6 1.8 1.6 6.8
2015 2.3 2.0 1.4 1.5 7.5
2014 2.3 2.1 2.1 1.7 8.5
2013 2.7 2.0 2.1 2.5 9.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 1.3 2.7 5.5 5.5 5.7 5.9
Category average 0.6 1.4 2.8 5.6 5.7 5.8 4.8
Difference of Fund returns and Category returns -0.1 -0.1 -0.1 -0.1 -0.2 -0.1 1.1
Best of Category 0.7 1.7 3.7 6.9 7 7.1 7.9
Worst of Category 0.4 0.8 2.1 4.6 5.5 5.7 6.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

Pru ICICI Equity & Derivatives Fund - Income Optimiser Plan is a open-ended hybrid scheme. The investment objective of the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.rn

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Nov 08, 2006

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    0 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.50000000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Kayzad Eghlim / Manish Banthia
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Mutual Fund has changed the name of ICICI Prudential Equity and Derivatives Fund-Income Optimiser Plan to ICICI Prudential Equity-Arbitrage Fund w.e.f. December 22, 2012.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.25%

  • Load Comments:

    Exit load of 0.25% if exits within 1 month from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Equity Arbitrage Fund - Regular Plan (G) 4,924.02 25.2 1.4 3.0 6.1 6.2 7.3
Kotak Equity Arbitrage Fund - Direct Plan (G) 2,845.17 25.9 1.5 3.2 6.6 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G) 4,184.77 23.3 1.4 2.9 5.8 6.1 7.2
ICICI Prudential Equity Arbitrage Fund - Direct Plan (G) 7,086.03 24 1.6 3.2 6.4 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Institutional Plan (G) 0.00 23.5 1.3 2.7 5.5 5.9 7.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Banking/Finance 266.99 5.05
Sun Pharma Pharmaceuticals 431.21 3.13
ONGC Oil & Gas 138.46 2.54
JSW Steel Metals & Mining 197.17 2.36
UPL Chemicals 201.73 2.31
ITC Tobacco 216.88 2.25
Maruti Suzuki Automotive 192.13 2.09
M&M Automotive 137.42 1.64
Bharti Airtel Telecom 140.01 1.62
Tata Motors Automotive 178.06 1.61
Asset Allocation (%) As on May 31, 2018
Equity 65.68
Others 3.40
Debt 18.10
Mutual Funds 0.00
Money Market 10.08
Cash / Call 2.77
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 18.69
Automotive 7.93
Pharmaceuticals 6.20
Metals & Mining 4.23
Chemicals 4.20
Oil & Gas 3.39
Concentration As on May 31, 2018
Holdings %
Top 5 15.39
Top 10 65.68
Sectors %
Top 3 32.82
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