ICICI Pru Equity Arbitrage Dir Growth

hybrid

RETURNS (5 YEARS) 6.55%
RETURNS (5 YEARS) 6.55%
NAV ₹38.34
Sub-Type arbitrage
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.56%
3M
1.70%
6M
3.27%
1Y
6.92%
3Y
7.64%
5Y
6.55%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹32976.02 Cr

    AUM Fund Size

  • 0.40%

    Expense Ratio

  • ₹1000.0

    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

  • 15.45%
  • 5.11%
  • 2.69%
  • 2.47%
  • 2.33%
  • 2.26%
  • 2.17%
  • 1.93%
  • 1.87%
  • 1.84%
  • Nikhil Kabra

    Manager

  • Sharmila D'Silva

    Manager

  • Archana Nair

    Manager

  • Ajaykumar Solanki

    Manager

  • Darshil Dedhia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Risk-o-meter
Low to Moderate