ICICI Prudential Equity Arbitrage Fund - IDCW

4
Arbitrage NAV 14.0323 0.04 19 May, 2022
ICICI Prudential Equity Arbitrage Fund - IDCW was previously known as

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND PAYOUT

Fund Details

Category Arbitrage
Fund Type
Investment Plan Dividend
Launch Date 30 December, 2006
Benchmark NIFTY 50 Arbitrage TRI
Asset Size(Cr) 13676.54 (As on 31-03-2022)
Turn over 127.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 0.98% (As on 31-03-2022)
Fund Manager Kayzad Eghlim,Priyanka Khandelwal,Nikhil Kabra,Rohan Maru

Investment Returns (As on 19 May, 2022)

Duration Returns Benchmark Category
1 W 0.1% 0.07% 0.07%
1 M -0.08% 0.3% 0.35%
3 M -0.29% 0.85% 0.78%
6 M -0.41% 1.73% 1.62%
1 Y 0.28% 3.39% 3.41%
2 Y 3.64% 3.26% 3.29%
3 Y 0.91% 3.83% 4.12%
5 Y 0.33% 4.75% 4.77%

Risk Mesasures (As on 19 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.5 6.65 -0.74 1.13
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 64.54%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Equity Arbitrage Fund - IDCW 0.28% 0.91% 0.33%

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