ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
5.31%
RETURNS (5 YEARS)
5.31%
NAV
₹15.53
Sub-Type
Arbitrage
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.33%
3M
0.86%
6M
1.96%
1Y
4.39%
3Y
4.65%
5Y
5.31%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14076.75 Cr
AUM Fund Size
-
0.41%
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
- 4.25%
- 4.09%
- 3.57%
- 3.55%
- 2.8%
- 2.56%
- 2.34%
- 2.1%
- 1.97%
- 1.79%
-
Kayzad Eghlim
Manager
-
Priyanka Khandelwal
Manager
-
Rohan Maru
Manager
-
Nikhil Kabra
Manager
