Click here for top ranked funds in arbitrage mutual funds.
However, Scripbox does not recommend investing in arbitrage mutual funds.
Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.
Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.
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Scheme Information
Investment Objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 before investing. Past performance is not an indicator of future returns.
ICICI Prudential Asset Management Company Limited manages assets worth 436,490 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About ICICI Prudential Equity Arbitrage Fund Institutional Plan (G)
About ICICI Prudential Equity Arbitrage Fund Institutional Plan (G)
ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) is a arbitrage hybrid fund and has delivered an annualised return of 7.5% over a period of 15 years .The fund was previously known as ICICI Pru Equity Arbitage Instl Gr.The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Kayzad Eghlim, Nikhil Kabra, Priyanka Khandelwal, Rohan Maru
ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) Investment Objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. However, there is no assurance that the objective of the scheme will be realized.
ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) NAV,AUM,Risk
The ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) fund was launched on Dec 30, 2006. The NAV (Net Asset Value) of this arbitrage hybrid as of 2020-04-24 is ₹ 26.3343. The total AUM (Asset Under Management) of the fund as of 2021-08-02 is ₹ 12398.220. The category risk of the ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) fund is Low Risk.
The fund charges 0.94 % as expense ratio.
ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) Holdings
The fund’s highest allocation is towards others and has invested 95.4% in this asset class. The top three holdings of the fund are 182 dtb 30122021,91 dtb 05082021 and 6.17% govt stock 2021
ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) SIP
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 0 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) Investment volatility and Horizon
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 50 Arbitrage TR INR
ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) Review
ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Equity Arbitrage Fund Institutional Plan (G) has a score of 5 out of 5.
Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.
