ICICI Prudential Equity Arbitrage Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 30-12-2006 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.9% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,369.11 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month |
33.2943
0.01 (0.0291%)
6.88%
Benchmark: 6.16%
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
8 Years 11 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 | 0.68 |
| Sharpe Ratio | -1.56 |
| Alpha | -0.44 |
| Beta | 0.77 |
| 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 - Growth | 30-12-2006 | 7.43 | 7.37 | 6.4 | 5.42 | 5.89 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.64 | 7.59 | 6.66 | 5.61 | 6.03 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.52 | 7.44 | 6.39 | 5.43 | 5.91 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.5 | 7.39 | 6.48 | 5.5 | 6.01 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.49 | 7.43 | 6.43 | 5.28 | 5.74 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.41 | 7.45 | 6.76 | 5.57 | 5.92 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.39 | 7.46 | 6.61 | 5.41 | 5.82 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 05-02-2019 | 7.37 | 7.31 | 6.19 | 5.29 | - |
| HDFC Arbitrage Fund - Retail Growth Option | 05-10-2007 | 7.36 | 7.13 | 6.2 | 5.1 | 5.58 |
| Axis Arbitrage Fund - Regular Plan - Growth | 20-08-2014 | 7.33 | 7.22 | 6.3 | 5.32 | 5.79 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.92%
Others
-48.09%
Large Cap
56.18%
Mid Cap
13.73%
Scheme Documents
There are no scheme documents available
