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

hybrid

RETURNS (5 YEARS) 5.14%
RETURNS (5 YEARS) 5.14%
NAV ₹15.58
Sub-Type arbitrage
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.48%
3M
1.07%
6M
2.22%
1Y
4.26%
3Y
4.47%
5Y
5.14%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹11506.91 Cr

    AUM Fund Size

  • -

    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

  • 6.37%
  • 5.68%
  • 5.08%
  • 4.03%
  • 3.99%
  • 3.47%
  • 2.92%
  • 2.73%
  • 2.6%
  • 2.28%
  • Kayzad Eghlim

    Manager

  • Priyanka Khandelwal

    Manager

  • Rohan Maru

    Manager

  • Nikhil Kabra

    Manager

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