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ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth

Formerly ICICI Pru Equity Arbitage Instl Gr
Returns (1yr)
6.49 %
Latest NAV
26.33

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Fund Information

as on 29th of May, 06:48 AM

ICICI Prudential Asset Management Company Limited

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

Fund Managers

  • profile-pic
    Dharmesh Kakkad
    profile-pic
    Kayzad Eghlim
    profile-pic
    Manish Banthia
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    NIFTY 50 Arbitrage TR INR
  • Aum image
    AUM
    ₹ 8426.66 Crores
    ISIN
    ISIN
    INF109K01BD1
  • Category Risk:

    Moderately Low risk

Holding Information

as on 29th of May, 06:48 AM

Top Holding

Housing Development Finance Corp Ltd
7%
Infosys Ltd
5%
Tata Consultancy Services Ltd
4%
Bharti Airtel Ltd
4%
Sun Pharmaceuticals Industries Ltd
3%

Top Sectors

Financial Services
14%
Technology
12%
Healthcare
9%
Basic Materials
6%
Communication Services
5%

Allocation

Others
97%
Debt
2%
Equity
0%

Investment Return Calculator

as on 29th of May, 06:48 AM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 29th of May, 06:48 AM
Minimum SIP Amount
₹ 0
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth is a Arbitrage Hybrid fund and has delivered an annualised return of 6.49% over a period of 1 year. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Dharmesh Kakkad, Kayzad Eghlim, Manish Banthia. To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.