ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS
11.81
0.0
as on 17-Jan-2017
HYBRID
| ARBITRAGE
7.22
1 YEAR RETURNS
4.95
3 YEAR RETURNS
5.01
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 | |
|---|---|---|---|---|---|---|
| BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH | 5 | 29.0 | NA | 3.87 | 4.74 | Buy |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH | 5 | 23.73 | 7.21 | 4.93 | 4.99 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 16.7 | 7.0 | 4.87 | 4.92 | Buy |
| UTI ARBITRAGE FUND - GROWTH PLAN | 5 | 31.24 | 7.25 | 4.92 | 5.04 | Buy |
| EDELWEISS ARBITRAGE FUND GROWTH OPTION | 5 | 17.3 | 7.27 | 5.01 | 5.12 | 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 |