Overview ( as on 16/05/22 )

NAV
₹27.97
Last change
₹-0.01 -0.0%
Fund Size (AUM)
14076.75 Cr
Performance
5.04% (5Y)

Fund Details

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ICICI Prudential Equity Arbitrage Fund Regular Growth
as of 16/05/22
AUM

14076.75 Cr

Expense Ratio

0.98 %

Benchmark

NIFTY 50 Arbitrage TR INR

ISIN

INF109K01BF6

Fund Manager

Kayzad Eghlim

Exit Load

0.25% if redeemed within 0-1 months

0% if redeemed after 1 months


Fund Performance 1Y 3Y 5Y
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.82% 4.34% 5.04%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

Reliance Industries Ltd

4.25%

Panatone Finvest Limited

4.09%

Adani Ports & Special Economic Zone Ltd

3.57%

182 Dtb 19052022

3.55%

182 Dtb 08092022

2.8%

Tata Steel Ltd

2.56%

Adani Enterprises Ltd

2.34%

182 Dtb 15092022

2.1%

Axis Bank Ltd

1.97%

HCL Technologies Ltd

1.79%

Sector Allocation

Financial

22.54%

Basic Materials

20.71%

Energy

11.55%

Industrials

10.03%

Technology

9.11%

Consumer Cyclical

6.33%

Healthcare

6.26%

Consumer Defensive

5.03%

Communication Services

3.76%

Utilities Services

2.47%

Asset Allocation

  • 93%

    Others
  • 7%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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