Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹50000000
AUM (Fund size)
₹9,496 Cr
Lock In Period
N/A
Expense Ratio
0.56
Benchmark
Nifty 50 Arbitrage
Exit Load
0.25% for redemption within 1 month.
Summary
Latest details for ICICI Prudential Equity - Arbitrage Fund - Institutional Plan Growth include a ₹26.3343 NAV as of Apr 24,2020 and returns since inception of 19.45%. Minimum investments start at SIP ₹0. The ICICI Prudential Equity - Arbitrage Fund - Institutional Plan Growth AUM is ₹9,496 Cr, with a lock-in of N/A years, expense ratio of 0.56%, and benchmark Nifty 50 Arbitrage. Exit load is - 0.25% for redemption within 1 month.. In the growth review for 1M Month/Year, the fund recorded 1.13% returns, against a category average of -2.27% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.13 | -2.27 | 1.13 |
| 6M | 3.04 | 0.42 | 3.86 |
| 1Y | 6.49 | 4.25 | 7.70 |
| 3Y | 6.10 | 14.54 | 25.28 |
Portfolio Analysis
- Equity: 68.97%
- Debt: 30.99%
- Others
As on: 2020-11-30
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About Fund
ICICI Prudential Equity - 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundGrowwArbitrageFund Growth | 3 | 2.49 CR | 1.14 |
| This FundICICI Prudential Equity - Arbitrage Fund - Institutional Plan Growth | 4 | 9496.07 CR | 0.56 |
| This FundSBI Arbitrage Opportunities Fund Growth | 5 | 44393.15 CR | 0.92 |
| This FundKotak Arbitrage Fund - Growth | 4 | 71264.86 CR | 1.05 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundGrowwArbitrageFund Growth | 5.0758 | 9.9246 |
| This FundICICI Prudential Equity - Arbitrage Fund - Institutional Plan Growth | 6.4894 | 19.4467 |
| This FundSBI Arbitrage Opportunities Fund Growth | 6.2572 | 22.8609 |
| This FundKotak Arbitrage Fund - Growth | 6.1496 | 23.0606 |
FAQs
ICICI Prudential Equity - 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 Equity - 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 Equity - 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%
You can invest in ICICI Prudential Equity - 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 Equity - 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 Equity - 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.
Min Inv Amount: ₹500