What are the 1-year returns of ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus?

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus has delivered +6.68% returns over the past 1 year.

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus

Q: What is the current NAV of ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus?

The latest NAV of ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus is ₹14.74 as of 2020-04-24.

Q: Who manages ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus?

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus is managed by ICICI Prudential Mutual Fund and falls under the Hybrid category.

ICICI Prudential Mutual FundArbitrageModerate Risk

₹14.74-0.00 (-0.02%)

NAV as on 2020-04-24 · Hybrid · Arbitrage

AUM

₹33.0K Cr

1Y Return

+6.7%

3Y CAGR

+6.7%

5Y CAGR

+6.8%

Expense

0.40%

Risk

Moderate

ICICI Prudential Equity Arbitrage Fund

₹14.74-0.02%

1Y Return

+6.7%

3Y CAGR

+6.7%

5Y CAGR

+6.8%

Since Inception

+3.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.81

₹14.74

100% from 52W low

Fund Information

ArbitrageHybridSince 05-11-2014

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Cash94.1%

Other0.0%

Market Cap Split

Large Cap57.5%

Mid Cap12.7%

Small Cap3.7%

Top Holdings

389 stocks

Weight1M Change

Cash Offset For Derivatives

69.07%-6.5%

ICICI Pru Money Market Dir Gr

15.54%0.0%

Future on HDFC Bank Ltd

5.37%0.0%

HDFC Bank Ltd

Financial Services

5.33%+9.2%

Future on Bharti Airtel Ltd

4.62%0.0%

Future on Vodafone Idea Ltd

3.20%0.0%

Vodafone Idea Ltd

Communication Services

3.19%+25.3%

Bharti Airtel Ltd

Communication Services

3.13%+44.9%

TREPS (Cash)

2.64%0.0%

Future on Jio Financial Services Ltd

1.98%0.0%

Sector Allocation

Weight1M Change

Financial Services

21.5%+100%

Consumer Cyclical

7.8%+100%

Communication Services

7.8%+100%

Basic Materials

7.6%+100%

Industrials

5.5%+100%

Healthcare

5.4%+100%

Consumer Defensive

4.0%+100%

Energy

3.9%-84%

Utilities

2.6%+100%

Real Estate

1.4%-64%

Technology

1.1%+100%

Fundamentals

P/E Ratio

24.05

Cat avg: 22.11

P/B Ratio

2.80

Cat avg: 2.49

Dividend Yield

1.17%

Cat avg: 1.13%

Price/Sale

2.80

Price/Cash Flow

13.12

Risk Metrics (3Y)

Sharpe Ratio

0.64

Cat avg: 1.35

Sortino Ratio

1.13

Cat avg: 4.34

Std Deviation

0.56%

Cat avg: 0.51%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Equity Arbitrage Dir Bns	32,989	0.40	+6.7%	+6.7%	+6.8%
Capitalmind Arbitrage Dir IDCW-P	-	-	-	-	-
Kotak Arbitrage Dir Bi Mn IDCW-P	67,117	0.38	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	41,059	0.40	+6.7%	+7.7%	+6.7%
ICICI Pru Equity Arbitrage Dir IDCW-P	32,989	0.40	+4.5%	+6.1%	+5.6%
Aditya BSL Arbitrage Dir IDCW-P	26,792	0.31	+6.7%	+6.2%	+5.7%
Invesco India Arbitrage Dir Ann Bns	26,370	0.40	+6.8%	+7.8%	+6.9%
HDFC Arbitrage Dir Qt IDCW-P	24,768	0.42	+6.6%	+7.6%	+6.5%
Tata Arbitrage Dir Mn IDCW-P	20,686	0.31	+6.9%	+7.8%	+6.8%
Nippon India Arbitrage Dir IDCW-P	15,788	0.32	+6.6%	+7.6%	+6.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹33.0K Cr

Expense Ratio0.40%

Volatility (3Y)0.6%

Sharpe Ratio0.64

Sortino Ratio1.13

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings375

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹33.0K Cr

Expense Ratio0.40%

Volatility (3Y)0.6%

Sharpe Ratio0.64

Sortino Ratio1.13

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings375

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.