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Enter a Single character of a Scheme :
22 Aug 2019 | 10:08 IST
ICICI Pru Equity - Arbitrage Fund (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Equity - Arbitrage Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 08-Nov-06
Fund Manager : Kayzad Enghlim
Net Assets:(Rs. cr) 11317.82
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits : 10 (33) 
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.00 0.54 1.67 3.42 6.62 6.16 6.58 7.54
Category Avg 0.07 0.53 1.79 3.46 6.46 6.17 6.26 6.03
Category Best 0.17 0.69 2.14 4.01 7.65 7.07 7.43 7.95
Category Worst 0.03 0.31 1.17 2.23 -1.21 2.93 -5.84 -7.58
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
-0.0191 0.0656 0.1460 0.0093 -0.5073
Holdings Date :31-Jul-19
Company Name% Hold
H D F C 7.66
Infosys 6.00
Reliance Inds. 3.92
HDFC Bank 3.61
Sun Pharma.Inds. 2.74
TCS 2.52
St Bk of India 2.39
ITC 2.28
Axis Bank 2.27
M & M 1.84
Tata Steel 1.69
Dr Reddy's Labs 1.44
O N G C 1.22
NTPC 1.14
Hind. Unilever 1.11
Aurobindo Pharma 1.07
Maruti Suzuki 0.92
UPL 0.89
Bajaj Fin. 0.88
Larsen & Toubro 0.83
Hindalco Inds. 0.80
Bharti Airtel 0.76
Tech Mahindra 0.75
Ambuja Cem. 0.75
Titan Company 0.65
Bank of Baroda 0.58
Asian Paints 0.56
Bajaj Finserv 0.54
IndusInd Bank 0.53
Dabur India 0.47
HCL Technologies 0.47
Lupin 0.43
Hero Motocorp 0.43
Grasim Inds 0.41
JSW Steel 0.38
RBL Bank 0.36
Century Textiles 0.35
UltraTech Cem. 0.34
Tata Power Co. 0.33
S A I L 0.31
M & M Fin. Serv. 0.31
H P C L 0.30
GAIL (India) 0.29
Coal India 0.28
Yes Bank 0.26
Sun TV Network 0.25
Vedanta 0.19
DLF 0.19
Adani Power 0.19
Motherson Sumi 0.18
Divi's Lab. 0.17
Petronet LNG 0.17
Punjab Natl.Bank 0.16
Hind.Zinc 0.16
Godrej Consumer 0.12
NCC 0.12
United Spirits 0.12
B P C L 0.10
Cipla 0.10
Bharti Infra. 0.10
Federal Bank 0.10
Exide Inds. 0.10
Bharat Forge 0.10
Nestle India 0.10
Marico 0.09
Tata Motors-DVR 0.08
Power Fin.Corpn. 0.08
Ashok Leyland 0.07
I O C L 0.06
Shriram Trans. 0.06
ACC 0.06
NMDC 0.04
Glenmark Pharma. 0.04
Cadila Health. 0.04
Union Bank (I) 0.03
Tata Global 0.02
Equitas Holdings 0.02
Apollo Tyres 0.02
Vodafone Idea 0.02
Siemens 0.01
Bajaj Auto 0.01
Raymond 0.01
B H E L 0.01
Manappuram Fin. 0.00
Engineers India 0.00
TREPS 8.21
H D F C 1.52
H D F C 1.30
Axis Bank 1.29
Tata Capital 1.29
N A B A R D 1.27
H D F C 1.16
LIC Housing Fin. 0.93
N A B A R D 0.88
H D F C 0.87
Punjab Natl.Bank 0.85
H D F C 0.83
LIC Housing Fin. 0.67
H D F C 0.65
Bharti Telecom 0.50
H D F C 0.45
N A B A R D 0.44
N A B A R D 0.44
Tata Capital 0.44
S I D B I 0.44
Tube Investments 0.44
Punjab Natl.Bank 0.42
LIC Housing Fin. 0.40
Power Fin.Corpn. 0.36
Power Fin.Corpn. 0.27
H D F C 0.22
H D F C 0.22
H D F C 0.13
H D F C 0.13
PUNJAB 0.05
Rajasthan 0.00
Net CA & Others -1.73
Derivatives 0.79
HDFC Bank 1.33
RBL Bank 1.33
HDFC Bank 0.88
RBL Bank 0.88
HDFC Bank 0.66
Federal Bank 0.62
Federal Bank 0.44
RBL Bank 0.44
HDFC Bank 0.36
RBL Bank 0.35
Federal Bank 0.22
HDFC Bank 0.22
Axis Bank 0.22
IDFC First Bank 0.22
Federal Bank 0.09
Asset Allocation
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