ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 01-01-2013 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.39% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 25,726.55 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month |
36.4021
0.05 (0.1316%)
7.06%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.64 |
| Sharpe Ratio | -0.25 |
| Alpha | 0.13 |
| Beta | 0.68 |
| Yield to Maturity | 6.84 |
| Average Maturity | 0.15 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 01-01-2013 | 8.11 | 8.17 | 7.38 | 6.08 | 6.46 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.62 | 7.63 | 6.75 | 5.53 | 5.86 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.62 | 7.78 | 6.97 | 5.7 | 6.0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.52 | 7.55 | 6.76 | 5.49 | 5.85 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.52 | 7.59 | 6.99 | 5.64 | 5.87 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.48 | 7.58 | 6.78 | 5.52 | 5.95 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.48 | 7.49 | 6.7 | 5.37 | 5.73 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.47 | 7.56 | 6.77 | 5.42 | 5.72 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.46 | 7.51 | 6.67 | 5.44 | 5.79 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.43 | 7.61 | 6.89 | 5.49 | 5.76 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.24%
Others
-40.94%
Large Cap
55.47%
Mid Cap
11.58%
