-
ICICI Pru Equity Arbitrage Reg Gr
Hybrid arbitrage
Overview ( as on 04/07/25 )
NAV
₹34.35
Last change
₹0.01 +0.0%
Fund Size (AUM)
28443.90 Cr
Performance
5.57% (5Y)
Fund Details
ICICI Pru Equity Arbitrage Reg Gr
as of 04/07/25
AUM
28443.90 Cr
Expense Ratio
0.95 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF109K01BF6
Fund Manager
Nikhil Kabra
Exit Load
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Equity Arbitrage Reg Gr | 7.04% | 6.94% | 5.57% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Money Market Dir Gr |
10.77% |
ICICI Pru Savings Dir Gr |
6.26% |
HDFC Bank Ltd |
5.66% |
Reliance Industries Ltd |
3.55% |
Bharti Airtel Ltd |
3.42% |
Infosys Ltd |
2.68% |
Mahindra & Mahindra Ltd |
2.09% |
Tata Consultancy Services Ltd |
1.89% |
Adani Enterprises Ltd |
1.47% |
Tata Motors Ltd |
1.35% |
Sector Allocation
Financial |
26.29% |
Consumer Cyclical |
11.15% |
Technology |
10.19% |
Industrials |
9.81% |
Energy |
9.34% |
Basic Materials |
8.55% |
Communication Services |
7.55% |
Consumer Defensive |
6.29% |
Healthcare |
5.47% |
Utilities Services |
3.27% |
Asset Allocation
-
92%
Others
-
8%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Kotak Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.76% (5Y)
-
-
Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.7% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.7% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.7% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.66% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
-
5.66% (5Y)
-
