ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
5.01%
RETURNS (5 YEARS)
5.01%
NAV
₹16.52
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.30%
6M
2.28%
1Y
5.44%
3Y
5.07%
5Y
5.01%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹17728.73 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
- 8.53%
- 7.34%
- 4.64%
- 3.48%
- 2.73%
- 2.66%
- 2.48%
- 2.28%
- 2.1%
- 1.92%
-
Rohan Maru
Manager
-
Nikhil Kabra
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Kaivalya Nadkarni
Manager
