ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
hybrid
RETURNS (5 YEARS)
6.41%
RETURNS (5 YEARS)
6.41%
NAV
₹37.80
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.53%
6M
3.13%
1Y
6.93%
3Y
7.74%
5Y
6.41%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹32195.64 Cr
AUM Fund Size
-
0.40%
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
- 15.62%
- 4.77%
- 3.86%
- 3.3%
- 2.74%
- 2.3%
- 1.97%
- 1.82%
- 1.6%
- 1.52%
-
Nikhil Kabra
Manager
-
Sharmila D'Silva
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
-
Darshil Dedhia
Manager
