ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
5.20%
RETURNS (5 YEARS)
5.20%
NAV
₹16.09
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.44%
6M
3.54%
1Y
6.45%
3Y
5.00%
5Y
5.20%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹12496.05 Cr
AUM Fund Size
-
0.39%
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
- 6.31%
- 5.51%
- 3.07%
- 3.0%
- 2.72%
- 2.39%
- 2.13%
- 1.83%
- 1.82%
- 1.8%
-
Kayzad Eghlim
Manager
-
Rohan Maru
Manager
-
Nikhil Kabra
Manager
-
Sharmila D’mello
Manager
