ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT
16.46
0.01
as on 28-Mar-2024
HYBRID
| ARBITRAGE
8.34
1 YEAR RETURNS
6.06
3 YEAR RETURNS
5.81
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 | 10.64 | 7.66 | 5.32 | 5.05 | Buy |
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 13.2 | 7.66 | 5.32 | 5.05 | Buy |
AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 10.93 | 7.53 | 5.39 | 5.11 | Buy |
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 18.12 | 7.71 | 5.42 | 5.23 | Buy |
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 16.3 | 7.88 | 5.75 | 5.24 | 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 |