Compare ICICI Prudential Equity Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.88
0.9
NAV
₹35.95
₹35.43
Fund Started
08 Nov 2006
15 Sep 2006
Fund Size
₹31341.62 Cr
₹41059.15 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.97%
6.05%
3 Year
7.03%
7.10%
5 Year
5.99%
6.16%
Equity
-0.29%
-0.31%
Cash
85.54%
92.38%
Top 10 Holdings
HDFC Bank Ltd. | 5.43% |
Bharti Airtel Ltd. | 5.40% |
Vodafone Idea Ltd. | 2.37% |
State Bank of India | 2.02% |
JIO Financial Services Ltd. | 1.99% |
Axis Bank Ltd. | 1.88% |
Kotak Mahindra Bank Ltd. | 1.70% |
JSW Steel Ltd. | 1.51% |
Multi Commodity Exchange Of India Ltd. | 1.49% |
ITC Ltd. | 1.24% |
HDFC Bank Ltd. | 5.47% |
ICICI Bank Ltd. | 3.57% |
Bharti Airtel Ltd. | 2.31% |
Axis Bank Ltd. | 1.81% |
Reliance Industries Ltd. | 1.63% |
JSW Steel Ltd. | 1.59% |
Bharat Electronics Ltd. | 1.50% |
Vedanta Ltd. | 1.46% |
Larsen & Toubro Ltd. | 1.41% |
State Bank of India | 1.39% |
Name
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Start Date
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Description
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.
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
08 Nov 2006
15 Sep 2006
