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MARKET STATS

ICICI Pru Equity-Arbitrage Fund(G)

₹ 27.0452(-0.02%) Nav: As on 11 Jun 2021
₹ 27.0452(-0.02%) Nav: As on 11 Jun 2021
  1. Growth ₹ 1131901.99
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 30 Dec 2006
  5. Assets As on 31 May 2021 11319.02
  6. Expense As on 11 Jun 2021 0.96%
Nav vs Time/Day As on 11 Jun 2021
Portfolio 11 Jun 2021
Asset Allocation
Analysis
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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Tri-Party Repo (TREPS) 4.76%
Panatone Finvest Ltd. -277D (11-Feb-22) 3.42%
Net Current Asset 3.4%
91 Days Treasury Bill - 11-Jun-2021 3.09%
06.17% GOI - 15-Jul-2021 2.66%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 4 2021
  3. May 11 2021
  4. Mar 10 2021
  5. Dec 11 2020
  6. Dec 31 2020
  7. Jun 11 2020
  8. Jun 11 2019
  9. Jun 11 2018
  10. Jun 10 2016
  11. Dec 30 2006
  1. Latest
    Value
  2. 10000.15
  3. 10003.34
  4. 10031.15
  5. 10095.24
  6. 10173.26
  7. 10338.54
  8. 11844.56
  9. 14871.24
  10. 25416
  11. 27045.2
  1. Absolute
    Returns
  2. 0.08%
  3. 0.41%
  4. 1.26%
  5. 1.93%
  6. 3.39%
  7. 3.39%
  8. 9.22%
  9. 16.24%
  10. 30.83%
  11. 170.45%
  1. Annualise
    Return
  2. 4.01%
  3. 4.79%
  4. 4.96%
  5. 3.87%
  6. 3.9%
  7. 3.39%
  8. 4.61%
  9. 5.41%
  10. 6.16%
  11. 11.79%
  1. Category
    Average
  2. 0.1%
  3. 0.56%
  4. 1.29%
  5. 2.18%
  6. 4.59%
  7. 4.59%
  8. 4.85%
  9. 5.43%
  10. 5.55%
  11. 5.9%
  1. Rank with
    Category
  2. 19/28
  3. 18/28
  4. 13/28
  5. 17/28
  6. 16/28
  7. 16/26
  8. 19/24
  9. 15/19
  10. 10/16
  11. 6/28
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