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ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
hybrid
RETURNS (5 YEARS)
6.03%
RETURNS (5 YEARS)
6.03%
NAV
₹35.86
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
1.77%
6M
3.82%
1Y
7.92%
3Y
7.07%
5Y
6.03%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹24369.11 Cr
AUM Fund Size
-
0.39%
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
- 10.95%
- 6.03%
- 4.85%
- 2.58%
- 2.47%
- 2.36%
- 2.01%
- 2.01%
- 1.95%
- 1.87%
-
Nikhil Kabra
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
-
Darshil Dedhia
Manager