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

ICICI Prudential Equity Arbitrage IDCW Payout Direct Plan

NAV
₹16.7734
+0.01%
(13 Sep)
AUM
24,111 Cr
TER
0.32%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.5%
+8.5%
+8.5%
+8.5%
+7.9%
+7.6%
3Y
+6.9%
+6.9%
+7.0%
+7.0%
+6.4%
+6.0%
5Y
+6.0%
+6.0%
+6.1%
+6.1%
+5.7%
+5.2%
ALL
+7.0%
+7.0%
+6.7%
+6.7%
+6.7%
+6.2%
VOL
2.4%
2.4%
2.2%
2.2%
2.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹53,423 Cr
₹53,423 Cr
₹17,362 Cr
₹17,362 Cr
₹24,111 Cr
-
INFO
2.96
2.96
3.01
3.01
3.16
-
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 IDCW Payout (DP)
₹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 Jul
Top holdings
Cash Offset For Derivatives
76.6%
ICICI Pru Money Market Dir Gr
9.1%
Future on HDFC Bank Ltd
5.5%
HDFC Bank Ltd
5.5%
ICICI Pru Savings Dir Gr
3.6%
Future on Tata Consultancy Services Ltd
2.6%
Tata Consultancy Services Ltd
2.6%
Future on Adani Enterprises Ltd
2.4%
Adani Enterprises Ltd
2.4%
Future on Vodafone Idea Ltd
2.4%
Top industry exposure
Financial Services
20.6%
Industrials
12.6%
Basic Materials
7.8%
Energy
7.1%
Consumer Cyclical
5.8%
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)
Rohan Maru
Nikhil Kabra
Sharmila D’mello
Ajaykumar Solanki
Archana Nair

FAQs