ICICI Prudential Equity Arbitrage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Equity Arbitrage Growth Direct Plan

NAV
₹35.1392
+0.10%
(8 Nov)
AUM
23,958 Cr
TER
0.31%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.3%
+8.3%
+8.2%
+8.1%
+7.4%
3Y
+7.0%
+7.2%
+7.0%
+6.8%
+6.9%
+6.1%
5Y
+6.1%
+6.2%
+6.2%
+5.9%
+5.8%
+5.2%
ALL
+7.1%
+7.0%
+6.8%
+7.0%
+6.8%
+6.2%
VOL
1.0%
1.0%
1.0%
1.0%
1.1%
-
TER
0.4%
0.4%
0.4%
0.3%
0.4%
-
AUM
₹53,683 Cr
₹17,657 Cr
₹12,233 Cr
₹23,958 Cr
₹31,103 Cr
-
INFO
6.92
6.71
6.91
6.73
6.43
-
Past performance
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.
Fund manager(s)
Nikhil Kabra
Sharmila D’mello
Darshil Dedhia
Ajaykumar Solanki
Archana Nair

FAQs