Home > Market > Market Stats > ICICI Pru Equity-Arbitrage Fund(G)
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ICICI Pru Equity-Arbitrage Fund(G)

₹ 27.6903(0.17%) Nav: As on 21 Jan 2022
₹ 27.6903(0.17%) Nav: As on 21 Jan 2022
  1. Growth ₹ 1484262.2
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 30 Dec 2006
  5. Assets As on 31 Dec 2021 14842.62
  6. Expense As on 21 Jan 2022 0.98%
Nav vs Time/Day As on 21 Jan 2022
Portfolio 21 Jan 2022
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) 4.57%
364 Days Treasury Bill - 06-Jan-2022 3.37%
364 Days Treasury Bill - 24-Mar-2022 3.34%
91 Days Treasury Bill - 24-Mar-2022 3.34%
91 Days Treasury Bill - 31-Mar-2022 3.34%
182 Days Treasury Bill - 13-Jan-2022 3.18%
91 Days Treasury Bill - 06-Jan-2022 2.69%
Panatone Finvest Ltd. -277D (11-Feb-22) 2.68%
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. Jan 14 2022
  3. Dec 21 2021
  4. Oct 21 2021
  5. Jul 20 2021
  6. Dec 31 2021
  7. Jan 21 2021
  8. Jan 21 2020
  9. Jan 21 2019
  10. Jan 20 2017
  11. Dec 30 2006
  1. Latest
    Value
  2. 10000.39
  3. 10002.82
  4. 10027.18
  5. 10089.19
  6. 10029.7
  7. 10402.61
  8. 11650.38
  9. 14409.57
  10. 24422.11
  11. 27690.3
  1. Absolute
    Returns
  2. 0.2%
  3. 0.34%
  4. 1.1%
  5. 1.81%
  6. 4.03%
  7. 4.03%
  8. 8.25%
  9. 14.7%
  10. 28.84%
  11. 176.9%
  1. Annualise
    Return
  2. 10.68%
  3. 4.04%
  4. 4.37%
  5. 3.57%
  6. 5.16%
  7. 4.03%
  8. 4.12%
  9. 4.9%
  10. 5.76%
  11. 11.74%
  1. Category
    Average
  2. 0.19%
  3. 0.35%
  4. 1.05%
  5. 1.76%
  6. 3.91%
  7. 3.91%
  8. 3.94%
  9. 4.71%
  10. 5.22%
  11. 5.7%
  1. Rank with
    Category
  2. 8/25
  3. 17/25
  4. 12/25
  5. 15/25
  6. 15/25
  7. 15/25
  8. 17/23
  9. 16/20
  10. 11/17
  11. 6/25
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