ICICI Pru Equity Arbitrage Dir Gr

hybrid

RETURNS (5 YEARS) 5.78%
RETURNS (5 YEARS) 5.78%
NAV ₹33.45
Sub-Type arbitrage
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.46%
3M
2.04%
6M
3.81%
1Y
8.02%
3Y
6.00%
5Y
5.78%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹17500.04 Cr

    AUM Fund Size

  • 0.30%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 0.25% if redeemed within 0-1 months

    0% if redeemed after 1 months

    Exit Load

Top 10 Holdings

  • 8.25%
  • 4.67%
  • 4.58%
  • 3.56%
  • 3.37%
  • 2.39%
  • 2.23%
  • 2.13%
  • 1.65%
  • 1.59%
  • Rohan Maru

    Manager

  • Nikhil Kabra

    Manager

  • Sharmila D’mello

    Manager

  • Archana Nair

    Manager

  • Kaivalya Nadkarni

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate