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ICICI Prudential Equity Arbitrage Fund

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PRUDIIG:IN
20.4565
INR
0.0162
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.1196 - 20.4727
1 Yr Return
6.99%
YTD Return
0.42%
Previous Close
20.4727
52Wk Range
19.1196 - 20.4727
1 Yr Return
6.95%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
20.4565
Total Assets (b INR) (on 01/29/2016)
36.475
Inception Date
12/08/2006
Last Dividend (on -)
-
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
0.00%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
PIELIN Float 12/03/18 2.00 m 1.99 b 5.47
Housing Development Finance Co 1.19 m 1.40 b 3.83
JSW Steel Ltd 1.21 m 1.28 b 3.51
Sun Pharmaceutical Industries 1.46 m 1.27 b 3.49
Hindustan Petroleum Corp Ltd 1.56 m 1.27 b 3.48
Axis Bank Ltd 3.05 m 1.25 b 3.42
Reliance Industries Ltd 1.04 m 1.08 b 2.95
ITC Ltd 2.67 m 855.57 m 2.35
Dr Reddy's Laboratories Ltd 254.55 k 790.48 m 2.17
HDFC Bank Ltd 740.00 k 776.89 m 2.13
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