Category: Hybrid: Arbitrage |
Launch Date: 30-12-2006 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
Expense Ratio: 0.9% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 19,732.62 Cr As on (30-04-2024) |
Turn over: |
Kayzad Eghlim, Rohan Maru, Nikhil Kabra, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Equity Arbitrage Fund - IDCW | 7.44 | 5.55 | 5.06 | 5.79 | 6.71 |
Benchmark | - | - | - | - | - |
Hybrid: Arbitrage | 7.34 | 5.31 | 4.98 | 5.84 | 5.65 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Equity Arbitrage Fund - IDCW | 0.5 | 6.65 | -0.74 | 1.13 | 6.93 | 0.09 |
Hybrid: Arbitrage | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Equity Arbitrage IDCW | 30-12-2006 | 7.44 | 6.43 | 5.55 | 5.06 | 5.79 |
Kotak Equity Arbitrage Gr | 29-09-2005 | 7.86 | 6.7 | 5.82 | 5.37 | 6.11 |
SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.7 | 6.7 | 5.88 | 5.2 | 5.91 |
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.65 | 6.5 | 5.67 | 5.31 | 0.0 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 05-12-2016 | 7.64 | 6.33 | 0.0 | 0.0 | 0.0 |
Invesco India Arbitrage Gr | 30-04-2007 | 7.61 | 6.76 | 5.85 | 5.36 | 5.97 |
UTI Arbitrage Reg Gr | 22-06-2006 | 7.6 | 6.4 | 5.53 | 5.22 | 5.92 |
Union Arbitrage Reg Gr | 05-02-2019 | 7.57 | 6.33 | 5.35 | 5.06 | 0.0 |
HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.57 | 6.49 | 5.52 | 5.06 | 5.76 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.5 | 6.44 | 5.56 | 5.19 | 5.96 |
Portfolio as on