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MARKET STATS

ICICI Pru Equity-Arbitrage Fund(G)

₹ 27.3599(0.1%) Nav: As on 24 Sep 2021
₹ 27.3599(0.1%) Nav: As on 24 Sep 2021
  1. Growth ₹ 1575272.12
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 30 Dec 2006
  5. Assets As on 31 Aug 2021 15752.72
  6. Expense As on 24 Sep 2021 0.94%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 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) 9.09%
182 Days Treasury Bill - 30-Dec-2021 3.14%
364 Days Treasury Bill - 06-Jan-2022 3.14%
182 Days Treasury Bill - 13-Jan-2022 2.97%
Panatone Finvest Ltd. -277D (11-Feb-22) 2.49%
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. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. Sep 24 2019
  9. Sep 24 2018
  10. Sep 23 2016
  11. Dec 30 2006
  1. Latest
    Value
  2. 10000.18
  3. 10002.21
  4. 10022.53
  5. 10106.71
  6. 10291.64
  7. 10386.69
  8. 11761.18
  9. 14679.61
  10. 24859.09
  11. 27359.9
  1. Absolute
    Returns
  2. 0.09%
  3. 0.27%
  4. 0.91%
  5. 2.16%
  6. 3.87%
  7. 3.87%
  8. 8.81%
  9. 15.6%
  10. 29.72%
  11. 173.6%
  1. Annualise
    Return
  2. 4.9%
  3. 3.17%
  4. 3.62%
  5. 4.29%
  6. 3.99%
  7. 3.87%
  8. 4.4%
  9. 5.19%
  10. 5.94%
  11. 11.77%
  1. Category
    Average
  2. 0.13%
  3. 0.47%
  4. 1.25%
  5. 2.71%
  6. 5.31%
  7. 5.31%
  8. 4.85%
  9. 5.52%
  10. 5.37%
  11. 6.05%
  1. Rank with
    Category
  2. 12/27
  3. 17/27
  4. 13/27
  5. 13/27
  6. 13/27
  7. 13/27
  8. 18/24
  9. 15/20
  10. 11/16
  11. 6/27
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