ICICI Pru Equity Arbitrage Dir Gr

hybrid

RETURNS (5 YEARS) 6.01%
RETURNS (5 YEARS) 6.01%
NAV ₹35.59
Sub-Type arbitrage
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.72%
3M
1.92%
6M
3.84%
1Y
8.09%
3Y
7.01%
5Y
6.01%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹24369.11 Cr

    AUM Fund Size

  • 0.36%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Moderately High

    Fund Risk

  • 0.25% if redeemed within 0-1 months

    0% if redeemed after 1 months

    Exit Load

Top 10 Holdings

  • 11.32%
  • 4.88%
  • 3.58%
  • 2.41%
  • 2.06%
  • 2.01%
  • 1.99%
  • 1.98%
  • 1.92%
  • 1.76%
  • 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
Moderately High