ICICI Pru Inc pls Arbtrg Act FOFDirIDCWR

hybrid

RETURNS (5 YEARS) 13.41%

RETURNS (5 YEARS) 13.41%

NAV ₹51.27

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.90%

3M

1.99%

6M

2.88%

1Y

11.88%

3Y

12.00%

5Y

13.41%

Fund Essentials

16 Jan 2014

Fund Started
₹265.33 Cr

AUM Fund Size
0.88%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

ICICI Pru Short Term Dir Gr 57.88%
ICICI Pru Equity Savings Dir Gr 20.86%
ICICI Prudential Eq Min Var Dir Gr 7.78%
ICICI Pru Equity Arbitrage Dir Gr 6.79%
ICICI Pru Exports and Services Dir Gr 3.86%

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

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate