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

ICICI Prudential Equity Arbitrage IDCW Reinvest Direct Plan

NAV
₹17.3303
-0.01%
(29 Jul)
AUM
30,811 Cr
TER
0.4%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.5%
+7.5%
+6.5%
+4.1%
3Y
+7.8%
+7.8%
+7.9%
+7.9%
+6.9%
+6.4%
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
₹15,922 Cr
₹15,922 Cr
₹23,900 Cr
₹23,900 Cr
-
₹30,811 Cr
INFO
5.66
5.66
3.17
3.17
-
3.13
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 Reinvest (DR)
₹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 30th Jun
Top holdings
Cash Offset For Derivatives
75.7%
ICICI Pru Money Market Dir Gr
10.0%
ICICI Pru Savings Dir Gr
5.8%
Future on HDFC Bank Ltd
5.2%
HDFC Bank Ltd
5.2%
Future on Reliance Industries Ltd
4.0%
Reliance Industries Ltd
4.0%
Bharti Airtel Ltd
3.9%
Future on Bharti Airtel Ltd
3.8%
Mahindra & Mahindra Ltd
2.5%
Top industry exposure
Financial Services
19.3%
Consumer Cyclical
8.5%
Energy
7.6%
Basic Materials
6.7%
Industrials
6.2%
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