ICICI Prudential Arbitrage-Growth
The fund is rated 2 stars. The strongest areas were investment selection within each asset type and balance between returns and downside risk. Asset mix, industry mix, and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 34,849.65 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a bad track record with Sector Allocation, a good track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 34849.646 AUM and a 2.16 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (204)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth | 15.21% | ₹5,299.87 Cr | 12,79,33,512 |
| Reliance Industries Ltd. | 4.02% | ₹1,400.81 Cr | 1,09,69,500 |
| Bharti Airtel Ltd. | 3.89% | ₹1,356.13 Cr | 74,84,575 |
| Axis Bank Ltd. | 3.58% | ₹1,246.38 Cr | 95,87,500 |
| Vodafone Idea Ltd. | 3.49% | ₹1,216.49 Cr | 84,89,08,575 |
| HDFC Bank Ltd. | 3.27% | ₹1,138.07 Cr | 1,60,51,750 |
| State Bank of India | 1.96% | ₹681.71 Cr | 64,31,250 |
| Bharat Electronics Ltd. | 1.88% | ₹655.79 Cr | 1,58,23,200 |
| Union Bank of Indiaપરિપક્વતા 18/02/2027 · રેટિંગ ICRA A1+ | 1.81% | ₹630.16 Cr | 13,000 |
| Coal India Ltd. | 1.60% | ₹558.2 Cr | 1,38,94,200 |
ફંડ વિગતો
Short term income generation. A hybrid scheme that aims to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.
The scheme seeks to generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments.
Exit load of 0.25% if redeemed within 15 days.