ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS
11.81
0.0
as on 17-Jan-2017
HYBRID
| ARBITRAGE
4.0
1 YEAR RETURNS
5.38
3 YEAR RETURNS
5.7
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 | |
|---|---|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | 5 | 27.15 | 4.06 | 5.48 | 5.7 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 14.54 | 3.8 | 5.24 | 5.59 | Buy |
| IDFC ARBITRAGE FUND-REGULAR PLAN- GROWTH | 5 | 25.27 | 3.53 | 5.3 | 5.56 | Buy |
| INVESCO INDIA ARBITRAGE GROWTH | 4 | 24.56 | 4.0 | 5.27 | 5.57 | Buy |
| SBI ARBITRAGE OPPORTUNITIES FUND GROWTH | 4 | 26.01 | 3.23 | 5.16 | 5.44 | 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 |