ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
hybrid
RETURNS (5 YEARS)
5.83%
RETURNS (5 YEARS)
5.83%
NAV
₹34.38
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
2.06%
6M
4.06%
1Y
8.45%
3Y
6.40%
5Y
5.83%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹22162.79 Cr
AUM Fund Size
-
0.30%
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
- 8.3%
- 4.06%
- 3.78%
- 2.54%
- 2.52%
- 2.51%
- 2.51%
- 2.45%
- 2.24%
- 2.22%
-
Rohan Maru
Manager
-
Nikhil Kabra
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Kaivalya Nadkarni
Manager