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ICICI Prudential Equity Arbitrage Fund - Growth

ICICI Prudential Equity Arbitrage Fund - Growth
Category: Hybrid: Arbitrage
Launch Date: 30-12-2006
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Archana Nair
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.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
0.95% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
26,917.8 Cr As on (30-04-2025)
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RETURNS CALCULATOR for ICICI Prudential Equity Arbitrage Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Equity Arbitrage Fund - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Equity Arbitrage Fund - Growth | 0.67 | 1.16 | 0.05 | 0.68 | 6.84 | 0.15 |
Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 31.05 |
Financial Services | 16.87 |
Information Technology | 8.38 |
Oil, Gas & Consumable Fuels | 6.12 |
Automobile and Auto Components | 5.34 |
Telecommunication | 5.05 |
Metals & Mining | 4.86 |
Healthcare | 3.74 |
Fast Moving Consumer Goods | 3.52 |
Construction Materials | 2.91 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
ICICI Prudential Money Market fund - Direct Plan - Growth Option | 11.3 |
ICICI Prudential Savings Fund - Direct - Growth | 6.56 |
TREPS | 4.85 |
RELIANCE INDUSTRIES LIMITED EQ | 4.55 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.09 |
INFOSYS LIMITED EQ FV RS 5 | 3.11 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.03 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.58 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.89 |
ULTRATECH CEMENT LIMITED EQ | 1.58 |