ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS
11.81
0.0
as on 17-Jan-2017
HYBRID
| ARBITRAGE
7.53
1 YEAR RETURNS
6.13
3 YEAR RETURNS
5.32
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 | 30.56 | 7.58 | 6.51 | 5.46 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 35.86 | 7.77 | 6.37 | 5.5 | Buy |
UTI ARBITRAGE FUND - GROWTH PLAN | 4 | 33.51 | 7.54 | 6.04 | 5.31 | Buy |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH | 4 | 32.83 | 7.53 | 6.13 | 5.32 | Buy |
TATA ARBITRAGE FUND REGULAR PLAN GROWTH | 4 | 13.75 | 7.41 | 6.0 | 5.38 | 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 |