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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (204)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 Indiaमुदतपूर्ती 18/02/2027 · रेटिंग ICRA A1+ | 1.81% | ₹630.16 Cr | 13,000 |
| Coal India Ltd. | 1.60% | ₹558.2 Cr | 1,38,94,200 |
फंड तपशील
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.