Overview ( as on 06/10/22 )

NAV
₹28.39
Last change
₹0.02 +0.0%
Fund Size (AUM)
11506.91 Cr
Performance
4.88% (5Y)

Fund Details

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ICICI Prudential Equity Arbitrage Fund Regular Growth
as of 06/10/22
AUM

11506.91 Cr

Expense Ratio

None %

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 3.66% 4.04% 4.88%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

ICICI Pru Savings Dir Gr

6.37%

Reliance Industries Ltd

5.68%

Panatone Finvest Limited

5.08%

Adani Enterprises Ltd

4.03%

Adani Ports & Special Economic Zone Ltd

3.99%

182 Dtb 08092022

3.47%

ICICI Bank Ltd

2.92%

Maruti Suzuki India Ltd

2.73%

182 Dtb 15092022

2.6%

Sun Pharmaceuticals Industries Ltd

2.28%

Sector Allocation

Financial

24.15%

Basic Materials

16.14%

Energy

14.88%

Consumer Cyclical

10.45%

Industrials

8.93%

Technology

7.71%

Healthcare

6.04%

Utilities Services

3.71%

Consumer Defensive

3.41%

Communication Services

2.47%

Asset Allocation

  • 95%

    Others
  • 5%

    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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