ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS
11.81
0.0
as on 17-Jan-2017
HYBRID
| ARBITRAGE
7.67
1 YEAR RETURNS
5.52
3 YEAR RETURNS
5.22
5 YEAR RETURNS
5000.0
Minimum Investmentnull
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH | 5 | 29.95 | 7.61 | 5.4 | 5.06 | Buy |
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH | 5 | 24.51 | 7.66 | 5.45 | 5.2 | Buy |
AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 17.26 | 7.55 | 5.48 | 5.14 | Buy |
UTI ARBITRAGE FUND - GROWTH PLAN | 5 | 32.28 | 7.76 | 5.5 | 5.26 | Buy |
EDELWEISS ARBITRAGE FUND GROWTH OPTION | 5 | 17.88 | 7.76 | 5.62 | 5.35 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Housing Development Finance Corporation Ltd | 8.76 |
2 | Reliance Industries Ltd | 6.22 |
3 | HDFC Bank Ltd | 5.95 |
4 | Infosys Ltd | 5.81 |
5 | HDFC Bank Ltd | 3.07 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks | 13.87 |
2 | Finance - Housing | 10.3 |
3 | Computers - Software - Large | 9.71 |
4 | Banks - Private Sector | 9.27 |
5 | Refineries | 7.14 |