ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT
15.9
0.0
as on 31-May-2023
HYBRID
| ARBITRAGE
6.22
1 YEAR RETURNS
4.61
3 YEAR RETURNS
5.56
5 YEAR RETURNS
5000.0
Minimum Investment5000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT | 5 | 10.66 | NA | 3.87 | 4.74 | Buy |
| BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 12.97 | NA | 3.87 | 4.74 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 10.67 | 5.23 | 3.97 | 4.87 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 17.03 | 5.43 | 4.06 | 4.99 | Buy |
| SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 15.33 | 5.95 | 4.15 | 4.92 | 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 |