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ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

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33.818 (0.083%)
NAV on May 15, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 19,733 cr
Turnover Ratio 177.57%
Expense Ratio 0.30%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.51%
  • 1Y: 8.17%
  • 3M: 1.96%
  • 3Y: 6.19%
  • 6M: 4.00%
  • 5Y: 5.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rohan Maru (Since over 3 years) Nikhil Kabra (Since over 3 years) Sharmila D’mello (Since almost 2 years) Archana Nair (Since 4 months) Kaivalya Nadkarni (Since 4 months)
ISIN INF109K016O4
Fund Family ICICI Prudential
P/E Ratio 18.30
P/B Ratio 2.91
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.949
Sharpe 1.233
Std Dev 0.669
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Arbitrage Fund Direct Growth
36.775 8.52% 43,515 cr 0.44% -
Bnp
Baroda BNP Paribas Arbitrage Direct Growth
15.610 8.45% 821 cr 0.38% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
19.110 8.43% 10,243 cr 0.37% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
31.693 8.39% 15,281 cr 0.37% -
Tata
Tata Arbitrage Fund Direct Growth
13.872 8.33% 11,606 cr 0.3% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
12.428 8.32% 1,870 cr 0.17% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
33.063 8.30% 29,009 cr 0.44% -


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