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ICICI Prudential
Equity Arbitrage Fund
Hybrid FundsArbitrage

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  • cagr
  • NAV()
  • AUM
    13391.87 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    12 Years 11 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    1 year and above
    Benchmark
    Nifty 50 Arbitrage Index TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box
  • Investment Style Box

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Investment Objective

<font face="Helvetica" size="1"><font face="Helvetica" size="1"></font></font><p align="LEFT">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.</p>

Fund Manager

Dharmesh Kakkad

09
Years of Experience
10
Funds managed in total

Manish Banthia

16
Years of Experience
23
Funds managed in total

Kayzad Eghlim

29
Years of Experience
17
Funds managed in total
Key Features
Scheme Description An open ended scheme investing in arbitrage opportunities.
Scheme Options Growth & Dividend (dividend payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1000/- (plus in multiples of Re.1/-)
Entry Load Not Applicable.
Exit Load Within 1 Month from allotment 0.25% of applicable NAV, more than 1 Month Nil
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 1 year and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 1,000/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • 500/- and in multiples of 1/-
Scheme options
ICICI Prudential Equity Arbitrage Fund - Dividend
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
ICICI Prudential Equity Arbitrage Fund - Growth
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend
ICICI Prudential Equity Arbitrage Fund - Bonus

Total Expense Ratio: IPEAF: 0.93% p. a. IPEAF Direct Plan : 0.37% p. a.

This product is suitable for Investors who are seeking*:

  • Short term income generation
  • A hybrid scheme that aims to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments

Investors understand that their principal will be at Moderately Low risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio ##### times
Net Equity -0.20
Annual Portfolio Turnover Ratio Equity - 1.11 times, Others (Debt and Derivatives) - 9.07 times
Portfolio Beta 0.54
R squared 0.45
Sharpe Ratio 1.28
Std Dev(Annualised) 0.53
Benchmark Std Dev(Annualised) 0.66
Debt Quants
Average Maturity 0.46
Macaulay Duration 0.46
Modified Duration 0.43
Yield to Maturity 0.06

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Equity Arbitrage Fund

Factsheet

Fund Factsheet November 2019

SID & KIM

EAF_KIM&ApplicationForm

EAF_SID

Additional documents

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