02 June, 2020 13:57 IST
Myiris.com - ICICI Prudential Equity - Arbitrage Fund - Retail - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Equity - Arbitrage Fund - Retail  NAV Rs.26.1424
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.42 1.51 2.82 5.57 6.00 7.41
Relative to Sensex** -0.50 -2.44 6.31 -0.63 -9.01 -1.09
Relative to Nifty** -0.39 -1.88 7.07 2.10 -8.46 -1.41
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Housing Development Finance Corporation Limited 7.63
H D F C Bank Limited(7.5%)* 5.73
Reliance Industries Limited 4.97
Cash And Other Assets 3.14
Sun Pharmaceutical Industries Limited 3.03
* - coupon rate
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India US Equity Opportunites Fund - Direct Plan 12.58 23.95
Nippon India US Equity Opportunites Fund 12.18 22.61
ICICI Prudential US Bluechip Equity Fund - Direct Plan 9.22 26.51
ICICI Prudential US Bluechip Equity Fund - Regular 8.95 25.34
Nippon India Japan Equity Fund - Direct Plan 5.46 14.67
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Asset Allocation
Equity Shares 64.71
Term Deposits 14.06
Cds And Cps 11.38
N C D / Bonds 3.39
As on 31-MAY-19
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NAV of all options
  NAV Date
Bonus Option 11.8080 17-JAN-17
Growth Option 26.1424 01-JUN-20
Dividend Option 13.6754 01-JUN-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .25% 0 days 30 days -- --
Exit No Load 30 days -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Address: 1 BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 494.93

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 08-NOV-06

Scheme Objective:
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
NAV chart of growth option





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