ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
5.35%
RETURNS (5 YEARS)
5.35%
NAV
₹17.50
Sub-Type
arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.21%
3M
0.79%
6M
1.31%
1Y
3.31%
3Y
6.04%
5Y
5.35%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹32622.53 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
- 15.49%
- 4.42%
- 2.75%
- 2.72%
- 2.67%
- 2.53%
- 2.06%
- 2.05%
- 1.94%
- 1.65%
-
Nikhil Kabra
Manager
-
Sharmila D’mello
Manager
-
Archana Nair
Manager
-
Ajaykumar Solanki
Manager
-
Darshil Dedhia
Manager
