ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 5.06%
RETURNS (5 YEARS) 5.06%
NAV ₹15.88
Sub-Type arbitrage
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.34%
3M
1.34%
6M
3.26%
1Y
5.41%
3Y
4.49%
5Y
5.06%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹10628.27 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

  • 7.27%
  • 3.75%
  • 3.13%
  • 3.12%
  • 2.78%
  • 2.76%
  • 2.62%
  • 2.06%
  • 2.02%
  • 1.79%
  • Kayzad Eghlim

    Manager

  • Rohan Maru

    Manager

  • Nikhil Kabra

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate