ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT
14.7
0.0
as on 17-Sep-2020
HYBRID
| ARBITRAGE
6.47
1 YEAR RETURNS
6.68
3 YEAR RETURNS
6.79
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 | |
|---|---|---|---|---|---|---|
| AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND PAYOUT | 5 | 10.49 | 5.97 | 6.04 | 6.09 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - DIVIDEND PAYOUT | 5 | 15.8 | 5.92 | 6.12 | 6.16 | Buy |
| INVESCO INDIA ARBITRAGE DIVIDEND PAYOUT | 4 | 13.11 | 5.92 | 5.91 | 6.05 | Buy |
| SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND PAYOUT | 4 | 13.55 | 5.64 | 5.99 | 5.94 | Buy |
| EDELWEISS ARBITRAGE FUND DIVIDEND PAYOUT OPTION | 4 | 10.89 | 6.28 | 6.24 | 6.33 | 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 |