Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Equity Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
74.3%
ICICI Pru Money Market Dir Gr
10.9%
Treps
6.7%
Hdfc Bank Ltd.
5.0%
HDFC Bank Ltd
5.0%
ICICI Pru Savings Dir Gr
3.5%
Tata Motors Ltd
3.5%
Tata Motors Ltd.
3.5%
Tata Consultancy Services Ltd.
2.6%
Tata Consultancy Services Ltd
2.6%
Top industry exposure
Financial Services
20.8%
Industrials
12.2%
Basic Materials
7.4%
Consumer Cyclical
7.0%
Energy
6.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
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.