ICICI Pru Arbitrage Fund(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹32,260.19 Cr
- Expense Ratio
- 0.79%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- Nifty 50 Arbitrage
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2024
- ISIN
- INF109K01BF6
- Scheme Code
- EDIRG
- Fund Scheme ID
- 1844
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.03% | 0.46% | 0.41% | 0.39% |
| 3 Months | 1.62% | 1.79% | 6.43% | 7.43% |
| 6 Months | 2.76% | 2.95% | 5.48% | 5.89% |
| 1 Year | 5.78% | 6.09% | 5.78% | 6.01% |
| 3 Years | 6.74% | 21.76% | 7.20% | 6.77% |
| 5 Years | 6.07% | 34.56% | 6.85% | 6.10% |
| Since Inception | 6.82% | 267.58% | 13.54% | 6.83% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities71.05%
- Domestic Mutual Funds Units16.06%
- Certificate of Deposit11.32%
- Cash & Cash Equivalents and Net Assets1.55%
- Treasury Bills0.02%
Top Sectors
- Bank21.75%
- Others16.95%
- Telecom9.35%
- Finance7.77%
- Healthcare5.39%
- Crude Oil4.44%
- Automobile & Ancillaries4.13%
- Capital Goods4.06%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹7,016.59 Cr
Weightage
21.75%
Others
Value
₹5,468.10 Cr
Weightage
16.95%
Telecom
Value
₹3,016.33 Cr
Weightage
9.35%
Finance
Value
₹2,506.62 Cr
Weightage
7.77%
Healthcare
Value
₹1,738.82 Cr
Weightage
5.39%
Crude Oil
Value
₹1,432.35 Cr
Weightage
4.44%
Automobile & Ancillaries
Value
₹1,332.35 Cr
Weightage
4.13%
Capital Goods
Value
₹1,309.76 Cr
Weightage
4.06%
Iron & Steel
Value
₹1,161.37 Cr
Weightage
3.60%
Power
Value
₹1,142.01 Cr
Weightage
3.54%
FMCG
Value
₹887.16 Cr
Weightage
2.75%
Realty
Value
₹464.55 Cr
Weightage
1.44%
Retailing
Value
₹380.67 Cr
Weightage
1.18%
Insurance
Value
₹332.28 Cr
Weightage
1.03%
Construction Materials
Value
₹322.60 Cr
Weightage
1.00%
Mining
Value
₹312.92 Cr
Weightage
0.97%
Diversified
Value
₹312.92 Cr
Weightage
0.97%
Logistics
Value
₹306.47 Cr
Weightage
0.95%
Infrastructure
Value
₹245.18 Cr
Weightage
0.76%
Miscellaneous
Value
₹216.14 Cr
Weightage
0.67%
Chemicals
Value
₹212.92 Cr
Weightage
0.66%
Trading
Value
₹200.01 Cr
Weightage
0.62%
Consumer Durables
Value
₹170.98 Cr
Weightage
0.53%
Hospitality
Value
₹161.30 Cr
Weightage
0.50%
Non - Ferrous Metals
Value
₹122.59 Cr
Weightage
0.38%
Diamond & Jewellery
Value
₹112.91 Cr
Weightage
0.35%
IT
Value
₹93.55 Cr
Weightage
0.29%
Electricals
Value
₹83.88 Cr
Weightage
0.26%
Alcohol
Value
₹51.62 Cr
Weightage
0.16%
Agri
Value
₹29.03 Cr
Weightage
0.09%
Gas Transmission
Value
₹6.45 Cr
Weightage
0.02%
Plastic Products
Value
₹6.45 Cr
Weightage
0.02%
Aviation
Value
₹6.45 Cr
Weightage
0.02%
G-Sec
Value
₹6.45 Cr
Weightage
0.02%
About
Fund Manager(s)
Ms. Archana Nair, Mr. Ajaykumar Solanki, Mr. Darshil Dedhia, Mr. Nikhil Kabra
Launch Date
31 Jan 2024
Benchmark
Nifty 50 Arbitrage
Objective
To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, NIL after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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