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Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
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刀塔2决赛赛程
NAV as of ( Sep 09, 2022 )
₹ 29.82 -0.02 % 1-D Change
Returns
6.85% p.a.
You get upto 0.57% extra returns
ET Money's Fund Report Card - ICICI Prudential Equity Arbitrage Fund
ET Money Rank
14
Out of 17
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | 14 Out of 17 |
| VRO Rating | |
| Expense ratio | 0.39% As on Jul 31, 2022 |
| Exit Load |
0.25%
|
| AUM (Fund Size) | ₹ 11,507 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | Nifty 50 Arbitrage |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 5000 |
About ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Direct-Growth is a Arbitrage mutual fund scheme from
Icici Prudential Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. ICICI Prudential Equity Arbitrage Direct-Growth has ₹11,507 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.39%, which is close to what most other
Arbitrage
funds charge. Currently, the fund has a 0.21% allocation to equity and 28.64% to Debt.
.....
- ICICI Prudential Equity Arbitrage Direct-Growth returns of last 1-year are 4.00%. Since launch, it has delivered 6.86% average annual returns.
- ICICI Prudential Equity Arbitrage Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Services, Energy, Technology, Materials sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Reserve Bank of India, ICICI Prudential Flexible Income Plan - Direct Plan, Reliance Industries Ltd., Panatone Finvest Ltd, Adani Enterprises Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 0.17%
Mid Cap 0.03%
Small Cap 0.01%
Other Cap 0%
Allocation by Sector
Financial 14.63%
Services 11.7%
Energy 8.5%
Technology 5.22%
Top Debt Holdings
Reserve Bank of India 14.52%
Panatone Finvest Ltd 5.08%
Housing Development Finance Corpn. Ltd. 2.14%
Canara Bank 1.51%
Allocation by Credit Quality
Cash 67.71%
SOV 18.23%
A1+ 9.67%
Cash & Call Money 3.45%
Allocation by Instruments
Cash Margin 67.71%
Treasury Bills 14.52%
Commercial Paper 7.22%
Mutual Fund 6.37%
Other Holdings
Others 67.71%
ICICI Prudential Flexible Income Plan - Direct Plan 6.37%
Comparison with arbitrage Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Edelweiss Arbitrage Fund | 5.73% | ||
| Nippon India Arbitrage Fund | 5.73% | ||
| Axis Arbitrage Fund | 5.62% | ||
| Kotak Equity Arbitrage Fund | 5.58% | ||
| Invesco India Arbitrage Fund | 5.57% | ||
| L&T Arbitrage Opportunities Fund | 5.53% | ||
| ICICI Prudential Equity Arbitrage Fund | 5.46% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.4% | 0.37% | 3 / 17 |
| 3 months | 0.95% | 0.93% | 7 / 17 |
| 6 months | 1.99% | 2.02% | 9 / 17 |
| 1 year | 4% | 4% | 8 / 17 |
| 3 years | 4.53% | 4.52% | 11 / 16 |
| 5 years | 5.46% | 5.32% | 11 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Low risk
ICICI Prudential Equity Arbitrage Fund
HYBRID ARBITRAGE
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.
- Std. Dev : 0.75
- Alpha : 1.55
- Beta : 0.6
- Sharpe : 1.29
- Sortino : 1.72
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Rohan Maru
Mr. Maru is M.Com and MBA in Finance.
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
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Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant.
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
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Kayzad Eghlim
Mr. Eghlim is a B.Com (H) and M Com.
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
ICICI Prudential Mutual Fund
TOTAL AUM:
₹4,84,873 Crs
As on Jun 30, 2022
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Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,
Mumbai, 400051
