CASPeR Ranking #106
ICICI Prudential Equity Arbitrage Fund Regular Growth
NAV (Fri Dec 13 2024)
₹33
Returns (Since Inception)
6.27%
Category Average
6.24%
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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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Equity Arbitrage Fund Regular Growth
Minimum SIP
1000
Risk Level
Low Risk
AUM
₹24997.26 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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹24997.26 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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