ICICI Pru Equity Arbitrage Dir Gr
hybrid
RETURNS (5 YEARS)
6.01%
RETURNS (5 YEARS)
6.01%
NAV
₹36.55
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.88%
6M
3.81%
1Y
7.93%
3Y
7.40%
5Y
6.01%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹26917.80 Cr
AUM Fund Size
-
0.39%
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
- 11.3%
- 6.56%
- 4.55%
- 4.09%
- 3.11%
- 3.03%
- 2.58%
- 1.89%
- 1.58%
- 1.41%
-
Nikhil Kabra
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
-
Darshil Dedhia
Manager
