ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS
11.81
0.0
as on 17-Jan-2017
HYBRID
| ARBITRAGE
7.26
1 YEAR RETURNS
6.61
3 YEAR RETURNS
5.42
5 YEAR RETURNS
200000.0
Minimum Investmentnull
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
INVESCO INDIA ARBITRAGE GROWTH | 5 | 31.84 | 7.29 | 6.93 | 5.57 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 37.41 | 7.41 | 6.85 | 5.62 | Buy |
UTI ARBITRAGE FUND - GROWTH PLAN | 4 | 34.98 | 7.36 | 6.61 | 5.44 | Buy |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH | 4 | 34.25 | 7.26 | 6.61 | 5.42 | Buy |
TATA ARBITRAGE FUND REGULAR PLAN GROWTH | 4 | 14.34 | 7.14 | 6.5 | 5.41 | 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 |