ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

hybrid

RETURNS (5 YEARS) 5.99%
RETURNS (5 YEARS) 5.99%
NAV ₹35.56
Sub-Type arbitrage
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.62%
3M
1.86%
6M
3.69%
1Y
8.01%
3Y
6.97%
5Y
5.99%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹24369.11 Cr

    AUM Fund Size

  • 0.36%

    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

  • 11.07%
  • 3.5%
  • 3.25%
  • 2.35%
  • 2.27%
  • 2.12%
  • 2.11%
  • 1.89%
  • 1.88%
  • 1.83%
  • 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