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
