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 (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

33.9257

6.9%

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 0.63
Sharpe Ratio -1.19
Alpha -0.46
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 - Growth 30-12-2006 7.35 7.57 6.73 5.55 5.86
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.42 7.64 6.73 5.58 5.88
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.42 7.77 6.94 5.75 6.0
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.31 7.57 6.75 5.46 5.73
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.3 7.6 6.96 5.68 5.88
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.28 7.64 6.88 5.54 5.78
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 7.27 7.51 6.67 5.41 5.74
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.25 7.59 6.76 5.56 5.96
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 7.23 7.52 6.64 5.48 5.8
Axis Arbitrage Fund - Regular Plan - Growth 20-08-2014 7.2 7.43 6.56 5.43 5.76

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

3.24%

Others

-40.94%

Large Cap

55.47%

Mid Cap

11.58%

Feedback
Notification