ICICI Pru Inc pls Arbtrg Act FOF Dir Gr

hybrid

RETURNS (5 YEARS) 13.68%

RETURNS (5 YEARS) 13.68%

NAV ₹66.71

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.73%

3M

3.53%

6M

3.53%

1Y

11.82%

3Y

12.71%

5Y

13.68%

Fund Essentials

08 Jan 2013

Fund Started
₹295.92 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

ICICI Pru Corporate Bond Dir Gr 60.16%
ICICI Pru Equity Arbitrage Dir Gr 38.01%
ICICI Pru Short Term Dir Gr None%
ICICI Pru Exports and Services Dir Gr None%
ICICI Pru Equity Savings Dir Gr None%
ICICI Prudential Eq Min Var Dir Gr None%

Manish Banthia

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate