Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Icici Prudential Equity Arbitrage Fund Institutional Growth
ICICI Prudential Mutual Fund

ICICI Prudential Equity Arbitrage Fund - Institutional Growth

Hybrid Hybrid Arbitrage
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2020-04-24)
26.33 -0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.9%
Expense Ratio (Direct)
0.32%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2020-04-17 ₹1,000.00 ₹1,003.99
0.40 %
Two Week 2020-04-09 ₹1,000.00 ₹1,002.84
0.28 %
1 Month 2020-03-25 ₹1,000.00 ₹1,011.08
1.11 %
Three Months 2020-01-27 ₹3,000.00 ₹3,034.05
1.14 %
Six Months 2019-10-29 ₹6,000.00 ₹6,109.56
1.83 %
One Year 2019-04-25 ₹12,000.00 ₹12,410.92
3.42 %
Three Year 2017-04-25 ₹36,000.00 ₹39,630.51
10.08 %
Five Year 2015-04-27 ₹60,000.00 ₹70,216.65
17.03 %
Ten Year 2010-04-27 ₹120,000.00 ₹172,943.92
44.12 %
Since Inception 2006-12-30 ₹163,000.00 ₹267,951.85
64.39 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 2.26
Bharat Electronics Ltd. Aerospace & Defense Equity 1.78
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.68
Maruti Suzuki India Ltd. Automobiles Equity 0.52
HDFC Bank Ltd. Banks Equity 5.49
Kotak Mahindra Bank Ltd. Banks Equity 2.11
Bank Of Baroda Banks Equity 1.3
State Bank Of India Banks Equity 0.53
Coal India Ltd. Consumable Fuels Equity 1.28
ITC Ltd. Diversified Fmcg Equity 1.03
Vedanta Ltd. Diversified Metals Equity 2.17
Bajaj Finance Ltd. Finance Equity 1.68
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.38
Tata Consultancy Services Ltd. It - Software Equity 2.55
Adani Enterprises Ltd. Metals & Minerals Trading Equity 2.37
Oil & Natural Gas Corporation Ltd. Oil Equity 0.99
Reliance Industries Ltd. Petroleum Products Equity 1.02
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.52
Indian Oil Corporation Ltd. Petroleum Products Equity 0.39
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.59
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.46
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.46
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.41
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.34
NTPC Ltd. Power Equity 1.39
Tata Power Company Ltd. Power Equity 0.66
Godrej Properties Ltd. Realty Equity 0.68
DLF Ltd. Realty Equity 0.52
Oberoi Realty Ltd. Realty Equity 0.43
Trent Ltd. Retailing Equity 0.68
Vodafone Idea Ltd. Telecom - Services Equity 2.33
Bharti Airtel Ltd. Telecom - Services Equity 1.28
Indus Towers Ltd. Telecom - Services Equity 1.23
Tata Communications Ltd. Telecom - Services Equity 0.38
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Equity 1.41
GMR Infrastructure Ltd. Transport Infrastructure Equity 0.80
Interglobe Aviation Ltd. Transport Services Equity 1.20
Container Corporation Of India Ltd. Transport Services Equity 0.41
ICICI Prudential Money Market Fund - Direct Plan - Growth Option Units of Mutual Fund Mutual Fund 9.14
ICICI Prudential Savings Fund - Direct - Growth Units of Mutual Fund Mutual Fund 3.59
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Archana Nair (6 years), Kaivalya Nadkarni (5 years), Rohan Maru (15 years), Nikhil Kabra (10 years),
  • Expense ration regular : 0.9
  • Expense ration direct : 0.32
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : hybrid
Exit load
Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?