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ICICI Prudential Equity Arbitrage Fund Regular Growth
Hybrid arbitrage
Overview ( as on 28/11/23 )
NAV
₹30.62
Last change
₹-0.01 -0.0%
Fund Size (AUM)
15356.15 Cr
Performance
5.01% (5Y)
Fund Details
ICICI Prudential Equity Arbitrage Fund Regular Growth
as of 28/11/23
AUM
15356.15 Cr
Expense Ratio
0.99 %
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 | 7.22% | 4.96% | 5.01% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Savings Dir Gr |
5.19% |
HDFC Bank Ltd |
4.77% |
ICICI Bank Ltd |
2.86% |
Reliance Industries Ltd |
2.63% |
HDFC Bank Limited |
2.37% |
Sun Pharmaceuticals Industries Ltd |
1.99% |
India (Republic of) |
1.76% |
Bajaj Finance Limited |
1.6% |
Adani Ports & Special Economic Zone Ltd |
1.57% |
Tata Motors Ltd |
1.52% |
Sector Allocation
Financial |
28.51% |
Basic Materials |
16.47% |
Industrials |
9.88% |
Energy |
9.12% |
Healthcare |
8.48% |
Consumer Cyclical |
8.14% |
Utilities Services |
5.1% |
Consumer Defensive |
4.5% |
Communication Services |
4.45% |
Technology |
3.8% |
Asset Allocation
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96%
Others
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5%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
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4.91% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
-
5.01% (5Y)
-
-
Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.14% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
4.96% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
4.96% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.17% (5Y)
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