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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-24-2024

ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
7.34
Reliance Industries Ltd.
3.48
Adani Enterprises Ltd.
2.66
Adani Ports and Special Economic Zone Ltd.
2.48
Larsen & Toubro Ltd.
2.28
Tata Consultancy Services Ltd.
1.92
NTPC Ltd.
1.91
Kotak Mahindra Bank Ltd.
1.73
Coal India Ltd.
1.66
Ambuja Cements Ltd.
1.37
Credit Ratings – Quality
Rating
(%)
LARGE
69.77
MID
NA
Others
30.27
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities69.75
Domestic Mutual Funds Units13.17
Certificate of Deposit9.55
Cash & Cash Equivalents and Net Assets4.52
Treasury Bills3.01

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 14/01/13
to 14/01/14
10.75NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 29/05/20
to 31/05/21
3.43NA
Ratios
Standard Deviation[%] 0.99
Sharpe Ratio [%] 1.63
Average Maturity 0.56 years
Modified Duration 0.52
YTM 7.33
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
05-Jan-07
Inception Date (Direct Plan)
07-Jan-13
Expense Ratio (Direct Plan) %
0.29
Expense Ratio (Regular Plan) %
0.89
Investing Style
Large Growth
Fund Manager
Archana Nair,Kaivalya Nadkarni,Rohan Maru
Scheme Benchmark
NIFTY 50 ARBITRAGE
AUM (Rs. in Cr.)
17,728.73
Fund Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Growth Chart of the Scheme
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark