ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN BONUS
14.74
0.0
as on 24-Apr-2020
HYBRID
| ARBITRAGE
NA
1 YEAR RETURNS
5.72
3 YEAR RETURNS
6.14
5 YEAR RETURNS
5000.0
Minimum Investmentnull
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH | 5 | 28.69 | NA | 3.87 | 4.74 | Buy |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH | 5 | 23.47 | 6.86 | 4.7 | 5.03 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 16.52 | 6.63 | 4.67 | 4.99 | Buy |
| UTI ARBITRAGE FUND - GROWTH PLAN | 5 | 30.89 | 6.93 | 4.73 | 5.08 | Buy |
| EDELWEISS ARBITRAGE FUND GROWTH OPTION | 5 | 17.11 | 7.0 | 4.81 | 5.17 | 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 |