INF109K01BF6

CASPeR Ranking #106

ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk Arbitrage Fund Alternative

NAV (Tue Dec 24 2024)

₹33

Returns (Since Inception)

6.24%

Category Average

6.18%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

26.74%

Energy

3.25%

Financial Services

2.35%

Technology

2.27%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Equity Arbitrage Fund Regular Growth


Minimum SIP

1000


Risk Level

Low Risk


AUM

₹24759.62 Cr


ISIN

INF109K01BF6


Inception Date

Dec 30 2006


Standard Deviation

0.638


Beta

-


Sharpe Ratio

-0.162


Benchmark

NIFTY 50 Arbitrage TR INR


Expense Ratio

0.890%


Exit Load

0.25% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

Risk

Low Risk

Investment Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Kayzad Eghlim

Rohan Maru

Nikhil Kabra

Priyanka Khandelwal

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹24759.62 Cr


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