ICICI Pru Equity Arbitrage Dir IDCW-R
hybrid
RETURNS (5 YEARS)
5.09%
RETURNS (5 YEARS)
5.09%
NAV
₹16.20
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.24%
3M
0.93%
6M
2.62%
1Y
6.57%
3Y
5.01%
5Y
5.09%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹15356.15 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
- 5.19%
- 4.77%
- 2.86%
- 2.63%
- 2.37%
- 1.99%
- 1.76%
- 1.6%
- 1.57%
- 1.52%
-
Kayzad Eghlim
Manager
-
Rohan Maru
Manager
-
Nikhil Kabra
Manager
-
Sharmila D’mello
Manager
