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