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ICICI Prudential Equity Arbitrage Fund

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PRUDIID:IN
Liquidated
PRUDIID:IN was liquidated
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 07/31/2015)
37.810
Inception Date
12/08/2006
Last Dividend (on 04/24/2009)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
KAYZAD EGHLIM / MANISH BANTHIA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 4.24 m 1.28 b 3.39
Maruti Suzuki India Ltd 271.25 k 1.17 b 3.11
Housing Development Finance Co 855.75 k 1.15 b 3.03
Mahindra & Mahindra Ltd 793.25 k 1.08 b 2.86
Wipro Ltd 1.80 m 1.03 b 2.72
LTIN 10.15 09/12/16 4.00 m 1.00 b 2.65
Reliance Industries Ltd 982.50 k 984.32 m 2.60
Infosys Ltd 911.25 k 981.46 m 2.60
Hindustan Petroleum Corp Ltd 963.50 k 888.01 m 2.35
HDFC Bank Ltd 770.00 k 855.97 m 2.26
Profile
ICICI Prudential Equity Arbitrage Fund is an open ended equity fund incorporated in India. The Fund objective of Income Optimiser plan is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. The Fund invests in equity with usage of derivatives.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000