ICICI Prudential Arbitrage Fund - Institutional Plan Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Arbitrage Fund - Institutional Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹50000000

AUM (Fund size)

₹9,496 Cr

Lock In Period

N/A

Expense Ratio

0.56

Exit Load

0.25% for redemption within 1 month.

Benchmark

Nifty 50 Arbitrage

ICICI Prudential Arbitrage Fund - Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.13-1.291.13
6M3.044.033.86
1Y6.493.997.70
3Y6.1013.9324.02

Portfolio Analysis

  • Equity: 68.97%
  • Debt: 30.99%
  • Others
As on: 2020-11-30
View allocation % by

1. HDFC Ltd.8.51%
2. ICICI Bank Ltd.4.92%
3. Axis Bank Ltd.2.84%
4. State Bank Of India2.34%
5. IndusInd Bank Ltd.1.47%
6. Power Finance Corporation Ltd.0.55%
7. SBI Life Insurance Company Ltd.0.39%
8. HDFC Life Insurance Company Ltd.0.37%
9. The Federal Bank Ltd.0.28%
10. Bank Of Baroda0.25%
11. Manappuram Finance Ltd.0.19%
12. Mahindra & Mahindra Financial Services Ltd.0.16%
13. Bandhan Bank Ltd.0.14%
14. Indiabulls Housing Finance Ltd.0.10%
15. LIC Housing Finance Ltd.0.10%
16. Rural Electrification Corporation Ltd.0.09%
17. RBL Bank Ltd.0.09%
18. Canara Bank0.06%
19. Punjab National Bank0.04%
20. Max Financial Services Ltd.0.03%
21. L&T Finance Holdings Ltd.0.00%
22. Cholamandalam investment and finance company Ltd.0.00%

1. Reliance Industries Ltd.6.69%
2. Bharat Petroleum Corporation Ltd.0.61%
3. Hindustan Petroleum Corporation Ltd.0.57%
4. Indian Oil Corporation Ltd.0.21%
5. GAIL (India) Ltd.0.12%
6. Petronet LNG Ltd.0.08%
7. Mahanagar Gas Ltd.0.04%
8. Oil & Natural Gas Corporation Ltd.0.02%

1. Sun Pharmaceutical Industries Ltd.1.94%
2. Cipla Ltd.1.23%
3. Lupin Ltd.1.13%
4. Aurobindo Pharma Ltd.0.93%
5. Dr. Reddy's Laboratories Ltd.0.84%
6. Divi's Laboratories Ltd.0.81%
7. Piramal Enterprises Ltd.0.48%
8. Glenmark Pharmaceuticals Ltd.0.17%
9. Torrent Pharmaceuticals Ltd.0.11%
10. Biocon Ltd.0.08%
11. Cadila Healthcare Ltd.0.05%

1. Maruti Suzuki India Ltd.2.35%
2. Mahindra & Mahindra Ltd.0.95%
3. Tata Motors Ltd.0.78%
4. Bajaj Auto Ltd.0.49%
5. Motherson Sumi Systems Ltd.0.19%
6. Exide Industries Ltd.0.13%
7. Bharat Forge Ltd.0.09%
8. TVS Motor Company Ltd.0.06%
9. Escorts Ltd.0.06%
10. Eicher Motors Ltd.0.01%
11. Apollo Tyres Ltd.0.00%

1. Tata Steel Ltd.1.40%
2. JSW Steel Ltd.1.02%
3. Vedanta Ltd.0.94%
4. Jindal Steel & Power Ltd.0.48%
5. Steel Authority Of India Ltd.0.20%
6. NMDC Ltd.0.10%
7. National Aluminium Company Ltd.0.05%
8. Coal India Ltd.0.01%

1. Hindustan Unilever Ltd.1.15%
2. United Spirits Ltd.0.69%
3. Tata Consumer Products Ltd.0.61%
4. Marico Ltd.0.49%
5. Dabur India Ltd.0.28%
6. Colgate - Palmolive (India) Ltd.0.22%
7. Godrej Consumer Products Ltd.0.17%
8. Berger Paints India Ltd.0.17%
9. United Breweries Ltd.0.01%

1. Infosys Ltd.2.07%
2. Tech Mahindra Ltd.0.67%
3. Tata Consultancy Services Ltd.0.57%
4. HCL Technologies Ltd.0.31%
5. COFORGE Ltd.0.13%

1. Bharti Airtel Ltd.2.47%

1. Grasim Industries Ltd.1.45%

1. Ultratech Cement Ltd.0.88%
2. Ambuja Cements Ltd.0.20%
3. Shree Cements Ltd.0.19%
4. The Ramco Cements Ltd.0.00%
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About Fund ICICI Prudential Arbitrage Fund - Institutional Plan Growth

ICICI Prudential Arbitrage Fund - Institutional Plan Growth managed by ICICI Prudential Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹9,496 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.56. Under the expert guidance of Kayzad Eghlim ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kayzad Eghlim

Mr. Kayzad is a M.Com holder. Has an experience of 19 years as Equity Dealer & Fund Management. Past Experience, from September 2006 to June 2008 - IDFC Investment Advisors Ltd. Dec 2003 to August 2006 - Prime Securities. June 2003 to Oct 2003- Canbank Mutual Fund (IS Himalayan Fund). Equity Dealer With Canbank Mutual Fund (June 2000 to June 2003). 1991-94 - Canbank Mutual Fund in September, 1990 in The Primary Market Department (IPO).

Peer Comparison

Fund Name1Y3Y
This FundNJ Arbitrage Fund Growth5.441219.1134
This FundBank of India Arbitrage Fund Growth5.299919.2239
This FundICICI Prudential Arbitrage Fund - Institutional Plan Growth6.489419.4467
This FundHDFC Arbitrage Fund - Growth5.899321.9022

ICICI Prudential Arbitrage Fund - Institutional Plan Growth FAQs

ICICI Prudential Arbitrage Fund - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Arbitrage Fund - Institutional Plan Growth is 0.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Arbitrage Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 1.13%
  • 6 Months : 3.04%
  • 1 Year : 6.49%
  • 3 Years : 6.10%
Returns of ICICI Prudential Arbitrage Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 26.3343 as on Apr 24,2020. Since inception, the return has been 19.45%.

You can invest in ICICI Prudential Arbitrage Fund - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Arbitrage Fund - Institutional Plan Growth is ₹9,496 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Arbitrage Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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