ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT
14.88
-0.03
as on 19-Jan-2021
HYBRID
| ARBITRAGE
4.43
1 YEAR RETURNS
5.94
3 YEAR RETURNS
6.31
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND PAYOUT | 5 | 10.42 | 3.41 | 5.26 | 5.54 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - DIVIDEND PAYOUT | 5 | 15.68 | 3.97 | 5.43 | 5.68 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND PAYOUT | 5 | 10.54 | 3.73 | 5.21 | 5.57 | Buy |
| IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND PAYOUT | 5 | 12.79 | 3.41 | 5.26 | 5.54 | Buy |
| INVESCO INDIA ARBITRAGE DIVIDEND PAYOUT | 4 | 13.12 | 3.87 | 5.21 | 5.54 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Housing Development Finance Corporation Ltd | 7.83 |
| 2 | Reliance Industries Ltd | 6.66 |
| 3 | HDFC Bank Ltd | 6.0 |
| 4 | Infosys Ltd | 5.49 |
| 5 | TREPS | 3.1 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 19.86 |
| 2 | Computers - Software - Large | 9.5 |
| 3 | Finance - Housing | 9.41 |
| 4 | Refineries | 7.75 |
| 5 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 5.31 |