ICICI Pru Equity Arbitrage Dir Gr

hybrid

RETURNS (5 YEARS) 5.87%
RETURNS (5 YEARS) 5.87%
NAV ₹34.73
Sub-Type arbitrage
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.69%
3M
1.81%
6M
4.11%
1Y
8.25%
3Y
6.57%
5Y
5.87%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹24111.41 Cr

    AUM Fund Size

  • 0.32%

    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

  • 9.14%
  • 5.49%
  • 3.59%
  • 2.55%
  • 2.37%
  • 2.33%
  • 2.26%
  • 2.17%
  • 2.12%
  • 2.11%
  • Rohan Maru

    Manager

  • Nikhil Kabra

    Manager

  • Sharmila D’mello

    Manager

  • Archana Nair

    Manager

  • Ajaykumar Solanki

    Manager

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