ICICI Prudential Equity Arbitrage Fund - IDCW

4
Arbitrage NAV 14.4124 0 01 December, 2023

Fund Details

Category Arbitrage
Fund Type
Investment Plan Dividend
Launch Date 30 December, 2006
Benchmark Nifty 50 Arbitrage Index
Asset Size(Cr) 14082.25673
ISIN No. INF109K01EF0
Turn over 118%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.25% if redeemed within 1 month
Expense Ratio 0.99
Fund Manager Kayzad Eghlim, Rohan Maru, Nikhil Kabra, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.15% 0.13% 0.1%
1 M 0.44% 0.52% 0.54%
3 M 0.93% 1.56% 1.5%
6 M 1.63% 3.16% 3.23%
1 Y 2.67% 5.81% 4.96%
2 Y 4.57% 4.59% 4.23%
3 Y 1.47% 4.1% 3.82%
5 Y 1.03% 4.72% 4.63%

Risk Mesasures (As on 01 Dec, 2023)

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 30 Dec, 2022)

Assets Allocation

Sector Holdings
Others 3.52%

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 2.67% 1.47% 1.03%

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