ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

hybrid

RETURNS (5 YEARS) 6.15%
RETURNS (5 YEARS) 6.15%
NAV ₹36.73
Sub-Type arbitrage
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.64%
3M
2.04%
6M
3.85%
1Y
7.67%
3Y
7.54%
5Y
6.15%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹28443.90 Cr

    AUM Fund Size

  • 0.40%

    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

  • 10.77%
  • 6.26%
  • 5.66%
  • 3.55%
  • 3.42%
  • 2.68%
  • 2.09%
  • 1.89%
  • 1.47%
  • 1.35%
  • Nikhil Kabra

    Manager

  • Sharmila D’mello

    Manager

  • Archana Nair

    Manager

  • Ajaykumar Solanki

    Manager

  • Darshil Dedhia

    Manager

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