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ICICI Pru Equity-Arbitrage Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.34 | 31.95 | 4.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 32.20 | 3.50 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage |
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
Peers & Comparison
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Equity-Arbitrage Fund | 8.40% | 6.83% | 7.05% |
| Kotak Equity Arbitrage Fund | 8.60% | 7.09% | 7.11% |
| SBI Arbitrage Opportunities Fund | 8.27% | 6.94% | 6.83% |
| Invesco India Arbitrage Fund | 8.49% | 7.33% | 6.96% |
Price Comparison
Compare ICICI Pru Equity-Arbitrage Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Reliance Industries Ltd3M change : 1.86 %
Holdings
2.87 %
1.86 % - Tata Motors Ltd3M change : 2.51 %
Holdings
2.55 %
2.51 % - Tata Consultancy Services Ltd3M change : -0.39 %
Holdings
2.16 %
-0.39 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
97
Total AUM
₹ 8,22,036.90 Cr.
Fund Manager Profile
Archana Nair
AUM: ₹37,403.47 Cr.
|
Exp: —
Ajaykumar Solanki
AUM: ₹62,000.84 Cr.
|
Exp: —
Darshil Dedhia
AUM: ₹1,28,442.15 Cr.
|
Exp: —
Nikhil Kabra
AUM: ₹1,64,254.61 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%