ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
hybrid
RETURNS (5 YEARS)
6.58%
RETURNS (5 YEARS)
6.58%
NAV
₹38.46
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.74%
6M
3.33%
1Y
6.83%
3Y
7.64%
5Y
6.58%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹32988.66 Cr
AUM Fund Size
-
0.40%
Expense Ratio
-
₹1000.0
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
- 15.54%
- 5.33%
- 3.19%
- 3.13%
- 1.97%
- 1.9%
- 1.86%
- 1.57%
- 1.53%
- 1.47%
-
Nikhil Kabra
Manager
-
Sharmila D'Silva
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
-
Darshil Dedhia
Manager