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Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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 1.44% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.131.441.13
6M3.041.663.86
1Y6.495.717.70
3Y6.1014.3425.31

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%

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.

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 NameRatingsAUMExpense Ratio
This FundGrowwArbitrageFund Growth02.49 CR1.14
This FundICICI Prudential Equity - Arbitrage Fund - Institutional Plan Growth09496.07 CR0.56
This FundUTI Arbitrage Fund Growth510499.51 CR0.78
This FundKotak Arbitrage Fund - Growth467116.51 CR1.05
Fund Name1Y3Y
This FundGrowwArbitrageFund Growth5.07589.9246
This FundICICI Prudential Equity - Arbitrage Fund - Institutional Plan Growth6.489419.4467
This FundUTI Arbitrage Fund Growth6.160122.8853
This FundKotak Arbitrage Fund - Growth6.095223.091

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%
Returns of ICICI Prudential Equity - 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 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