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