Mutual Fund Details

ICICI Prudential Equity Arbitrage Direct-IDCW Payout

Name: ICICI Prudential Equity Arbitrage Direct-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Hybrid Arbitrage

NAV

₹16.9512

as on 24 Dec 2024, 11:14 PM

₹-0.0039(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Arbitrage

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,924

₹1,22,045

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,045

Profit (absolute return)

22.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.85%

In the last 6 months

3.74%

In the last 1 year

8.23%

In the last 3 years

22.05%

In the last 5 years

33.71%

In the last 10 years

88.24%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

ICICI Prudential Equity Arbitrage Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹24,759.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 1 month

0.35%

Expense Ratio

Plan

Dividend

75.92%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Benchmark

NIFTY 50 Arbitrage Index

Exit Load

Exit load of 0.25% if redeemed within 1 month

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Chemicals

0.01%

₹1.53 Cr

Others

99.99%

₹24,757.14 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Chemicals

0.01%

₹1.53 Cr

Others

99.99%

₹24,757.14 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Prudential Money Market Direct-Growth

8.30%

₹2,055.05 Cr

ICICI Prudential Savings Fund Direct Plan -Growth

3.78%

₹935.91 Cr

Reserve Bank of India

3.34%

₹826.97 Cr

National Bank For Agriculture & Rural Development

2.24%

₹554.62 Cr

Others

82.34%

₹20,387.07 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Prudential Money Market Direct-Growth

8.30%

₹2,055.05 Cr

ICICI Prudential Savings Fund Direct Plan -Growth

3.78%

₹935.91 Cr

Reserve Bank of India

3.34%

₹826.97 Cr

National Bank For Agriculture & Rural Development

2.24%

₹554.62 Cr

Others

82.34%

₹20,387.07 Cr

View All

Funds in this Category

This fund's returns:

6.86%

Return Duration

3 Years

Invesco India Arbitrage Fund Direct-Growth

Kotak Equity Arbitrage Fund Direct-Growth

Edelweiss Arbitrage Fund Direct-Growth

About ICICI Prudential Equity Arbitrage Direct-IDCW Payout

ICICI Prudential Equity Arbitrage Direct-IDCW Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹24,759.62 Crores and the latest NAV decalared is ₹16.951 as on 26 Dec 2024 at 11:04 am.

ICICI Prudential Equity Arbitrage Direct-IDCW Payout scheme return performance in last 1 year is 8.23%, in last 3 years is 22.05% and 125.54% since scheme launch.

Scheme Details

AUM:	₹24,759.62 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.