๐ฏInvestment Objective
โTo generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.โ
Source: Icici Prudential Equity Arbitrage Fund - Direct Plan - Growth scheme information document
AI Summary
indian-fundRule-based from financial data. Not advice.
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation - The Single Most Important Investment Decision โ
Sector Allocation
โ ๏ธ High concentration, the top 3 sectors account for 192.3% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101โ250 by market cap) โ offering a balance of growth potential and relative stability. The โBlendโ position means the portfolio mixes both value and growth stocks โ a balanced approach.
๐ What do Large/Mid/Small Cap mean? โKey Metrics
Fund DNA
Portfolio Holdings7 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (โ green) means they're buying more, decreasing (โ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
๐ Learn: Diversification & Asset Allocation โ| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Units of Mutual Funds | Mutual Fund / ETF | 96.1% | - | |
| 2 | ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | Capital Markets | 38.0% | - | |
| 3 | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | Capital Markets | 24.6% | - | |
| 4 | ICICI Prudential Gilt Fund - Direct Plan - Growth | Capital Markets | 19.7% | - | |
| 5 | ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | Capital Markets | 9.7% | - | |
| 6 | ICICI Prudential Floating Interest Fund - Direct Plan | Capital Markets | 4.1% | - | |
| 7 | TREPS | Other / Non-Equity | 1.7% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Icici Prudential Equity Arbitrage Fund - Direct Plan - Growth's historical returns
โ ๏ธ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
๐ก Why SIP works: Investing โน10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
๐คFund Manager
Fund manager information is not available for this fund.
Similar Funds
All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.