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 |