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ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND PAYOUT

13.79
0.01 as on 30-Oct-2020
HYBRID | ARBITRAGE

5.88

1 YEAR RETURNS

6.05

3 YEAR RETURNS

6.16

5 YEAR RETURNS

3 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

1000.0

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
AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND PAYOUT 5 10.55 5.97 6.04 6.09 Buy
UTI ARBITRAGE FUND - DIVIDEND PLAN - DIVIDEND PAYOUT 5 15.83 5.92 6.12 6.16 Buy
INVESCO INDIA ARBITRAGE DIVIDEND PAYOUT 4 13.13 5.92 5.91 6.05 Buy
SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND PAYOUT 4 13.62 5.64 5.99 5.94 Buy
EDELWEISS ARBITRAGE FUND DIVIDEND PAYOUT OPTION 4 10.95 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