ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
hybrid
RETURNS (5 YEARS)
5.99%
RETURNS (5 YEARS)
5.99%
NAV
₹35.56
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.62%
3M
1.86%
6M
3.69%
1Y
8.01%
3Y
6.97%
5Y
5.99%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹24369.11 Cr
AUM Fund Size
-
0.36%
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
- 11.07%
- 3.5%
- 3.25%
- 2.35%
- 2.27%
- 2.12%
- 2.11%
- 1.89%
- 1.88%
- 1.83%
-
Nikhil Kabra
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
-
Darshil Dedhia
Manager