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ICICI Prudential Equity Arbitrage Fund - Growth

Fund House:
ICICI Prudential Mutual Fund
Category:
Hybrid: Arbitrage
Status:
Open Ended Schemes
Launch Date:
30-12-2006
ISIN Number:
INF109K01BF6
Minimum Investment:
5000
Minimum SIP:
500
Total Assets: (29-11-2024):
24632.46
Nav (20-12-2024)
33.1176
CAGR Since Inception:
6.88
Benchmark:
Nifty 50 Arbitrage Index
Expense Ratio (30-11-2024)::
0.89 %
Risko-Meter:
Low
Exit Load:
Exit load of 0.25% if redeemed within 1 month
Asset Class
Mixed Asset
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
ICICI Prudential Equity Arbitrage Fund - Growth 7.68 7.47 6.26 5.39 5.9
Kotak Equity Arbitrage Fund - Growth 7.87 7.7 6.53 5.58 6.03
UTI Arbitrage Fund - Regular Plan - Growth Option 7.74 7.54 6.26 5.4 5.91
HDFC Arbitrage Fund - Wholesale Growth Option 7.72 7.53 6.3 5.25 5.75
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 7.68 7.5 6.34 5.47 6.02
Invesco India Arbitrage Fund - Growth Option 7.62 7.56 6.64 5.54 5.92
Axis Arbitrage Fund - Regular Plan - Growth 7.6 7.32 6.21 5.29 5.8
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 7.6 7.59 6.47 5.38 5.83
HDFC Arbitrage Fund - Retail Growth Option 7.59 7.23 6.06 5.07 5.58
Union Arbitrage Fund - Regular Plan - Growth Option 7.57 7.38 6.02 5.25 0
Fund Manager
Kayzad Eghlim, Rohan Maru, Nikhil Kabra, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni:
Scheme Objective
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. :
Riskometer : Low
Risko-meter
Return Analysis
Based On ICICI Prudential Equity Arbitrage Fund - Growth S&P BSE Liquid Rate Index Hybrid: Arbitrage
CAGR since inception 6.88% 5.46% 5.48%
1 Year 7.68% 6.80% 7.40%
3 Year 6.26% 5.91% 6.05%
5 Year 5.39% 4.94% 5.13%
10 Year 5.90% 0.00% 5.81%
Nav / Index Value as on2024-12-22 24,632.46% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others -1.63
Debt 10.68
Mutual Funds 14.57
Cash & Cash Equivalents 6.05
Equity 70.32
Derivatives -70.73
Company Holding
ICICI PRUDENTIAL MUTUAL FUND 3.5
RELIANCE INDUSTRIES LIMITED 3.25
TATA CONSULTANCY SERVICES LIMITED 2.27
BHARTI AIRTEL LIMITED 2.12
TATA MOTORS LIMITED 2.11
LARSEN AND TOUBRO LIMITED 1.89
KOTAK MAHINDRA BANK LIMITED 1.88
MAHINDRA AND MAHINDRA LIMITED 1.82
VEDANTA LIMITED 1.75
ADANI ENTERPRISES LIMITED 1.73
FAQ's of ICICI Prudential Equity Arbitrage Fund - Growth
How do I use the SIP Calculator to calculate ICICI Prudential Mutual Fund ?

To calculate the ICICI Prudential Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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