ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
5.45%
RETURNS (5 YEARS)
5.45%
NAV
₹17.29
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.31%
3M
0.84%
6M
1.85%
1Y
4.22%
3Y
6.30%
5Y
5.45%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹30811.49 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
- 10.01%
- 5.81%
- 5.18%
- 3.96%
- 3.85%
- 2.53%
- 2.14%
- 1.9%
- 1.82%
- 1.65%
-
Nikhil Kabra
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
-
Darshil Dedhia
Manager
