ICICI Prudential Equity Arbitrage Fund (G)

4
Arbitrage NAV 25.4263 0 04 December, 2019
  • 6.47%
  • 11Y 1M

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Growth
Launch Date 30 December, 2006
Benchmark NIFTY 50 Arbitrage TRI
Asset Size(Cr) 13391.87 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.93% (As on Oct 31, 2019)
Fund Manager Manish Banthia, Kayzad Eghlim, Dharmesh Kakkad

Investment Returns (As on 04 Dec, 2019)

  • 3 Month 1.27%
  • 6 Month 2.84%
  • 1 Year 6.05%
  • 3 Year 5.94%
  • 5 Year 6.47%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: -0.30%
  • Debt: 6.31%
  • Cash: 93.99%

Top Sector Allocation

  • Sector Allocation (%)
  • NetCurrentAssets70.5138
  • SunPharmaceuticalsIndustriesLtd2.255
  • PNBHousingFinanceLtd2.2196
  • StateBankofIndia2.1829
  • CBLO2.0803
  • HDFCBankLtd-AugDuration-Days1.8322
  • CashMargin-Derivatives1.6449
  • HousingDevelopmentFinanceCorpLtd1.5567
  • TataPowerCoLtd1.4316
  • VedantaLtd1.3281

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Equity Arbitrage Fund (G) 6.05% 5.94% 6.47%

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