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: 0.89% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 25,879.98 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month

33.7547

6.89%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 -0.1
Alpha -0.25
Beta 0.74
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 7.36 7.53 6.66 5.48 5.87
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.5 7.76 6.9 5.67 6.02
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.46 7.6 6.66 5.5 5.89
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.38 7.55 6.69 5.39 5.74
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.38 7.6 6.98 5.63 5.9
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.34 7.58 6.71 5.5 5.97
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.31 7.61 6.84 5.46 5.8
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 7.3 7.48 6.6 5.33 5.75
HDFC Arbitrage Fund - Retail Growth Option 23-10-2007 7.27 7.26 6.46 5.21 5.58
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.26 7.47 6.43 5.29 -

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.57%

Others

-33.76%

Large Cap

54.14%

Mid Cap

10.01%

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