Good evening :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)

IDCW
16.950.12% (+0.02)

How to use scorecard? Learn more

ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)

IDCW
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 24,759 Cr
Low RiskPrinciple investment will be at low risk
16.950.12% (+0.02)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 24,759 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3532.573.91
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.733.30

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)4.47%2.95%2.21%
Kotak Equity Arbitrage Fund(M-IDCW Payout)-0.05%0.04%0.44%
SBI Arbitrage Opportunities Fund(IDCW-Payout)8.17%7.01%3.74%
Invesco India Arbitrage Fund(IDCW)8.34%7.36%3.35%

Price Comparison

Compare ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) with any MF, ETF, stock or index
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+3 moreCommercial PaperCash & EquivalentsCertificate of DepositMutual FundsEquity0.43%1.20%4.41%9.07%14.57%70.31%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+48 moreIT Services & ConsultingMiscellaneousPrivate BanksPublic BanksOthers54.26 %4.84 %6.05 %9.30 %11.44 %14.11 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 247.13%4.00%13.71%11.80%15.21%14.11%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.08 %

    Holdings

    3.25 %

    2.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.29 %

    Holdings

    2.27 %

    -0.29 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.35 %

    Holdings

    2.12 %

    1.35 %

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

    98

  • Total AUM

    ₹ 8,22,377.78 Cr.

Fund Manager Profile

Archana Nair

AUM:  ₹37,196.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Ajaykumar Solanki

AUM:  ₹62,206.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Darshil Dedhia

AUM:  ₹1,31,757.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Nikhil Kabra

AUM:  ₹1,67,638.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

Loading...

Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

ICICI Prudential Equity Arbitrage Fund: What has changed?

5 years ago•freefincal - Prudent DIY Investing