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ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT

16.69
0.02 as on 19-Jul-2024
HYBRID | ARBITRAGE

8.5

1 YEAR RETURNS

6.34

3 YEAR RETURNS

5.82

5 YEAR RETURNS

3 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

5000.0

Minimum SIP Investment

1000.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 5 10.78 8.21 6.0 5.43 Buy
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 5 10.78 8.21 6.0 5.43 Buy
INVESCO INDIA ARBITRAGE IDCW PAYOUT 5 16.0 NA NA NA Buy
NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT 4 14.97 7.8 5.68 5.21 Buy
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT 4 16.69 7.91 6.04 5.25 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