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
₹17.3582
+0.04%
(21 Aug)
AUM
31,526 Cr
TER
0.4%
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
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.5%
+7.5%
+6.5%
+3.7%
3Y
+7.8%
+7.8%
+7.9%
+7.9%
+6.9%
+6.3%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.6%
+5.5%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.3%
+6.5%
VOL
1.1%
1.1%
2.1%
2.1%
-
2.1%
TER
0.3%
0.3%
0.4%
0.4%
-
0.4%
AUM
₹17,291 Cr
₹17,291 Cr
₹24,205 Cr
₹24,205 Cr
-
₹31,526 Cr
INFO
5.67
5.67
3.17
3.17
-
3.12
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
73.4%
ICICI Pru Money Market Dir Gr
15.4%
Future on HDFC Bank Ltd
5.0%
HDFC Bank Ltd
4.9%
Future on Reliance Industries Ltd
4.3%
Reliance Industries Ltd
4.3%
Future on Bharti Airtel Ltd
3.5%
Bharti Airtel Ltd
3.5%
Treps
3.1%
Future on Mahindra & Mahindra Ltd
2.9%
Top industry exposure
Financial Services
20.0%
Energy
8.8%
Consumer Cyclical
7.6%
Industrials
6.3%
Technology
5.6%
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