
ICICI Pru Equity Arbitrage Dir Gr
hybrid
RETURNS (5 YEARS)
6.30%
RETURNS (5 YEARS)
6.30%
NAV
₹37.16
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.73%
6M
3.62%
1Y
7.44%
3Y
7.69%
5Y
6.30%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹31526.24 Cr
AUM Fund Size
-
0.40%
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
- 15.4%
- 4.94%
- 4.32%
- 3.52%
- 2.87%
- 2.79%
- 2.2%
- 1.64%
- 1.6%
- 1.57%
-
Nikhil Kabra
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
-
Darshil Dedhia
Manager