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ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT

14.07
0.0 as on 18-Jun-2021
HYBRID | ARBITRAGE

3.59

1 YEAR RETURNS

5.18

3 YEAR RETURNS

5.52

5 YEAR RETURNS

NA / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT 5 10.62 3.39 5.06 5.4 Buy
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT 5 15.74 3.73 5.29 5.6 Buy
AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT 5 10.73 3.24 5.01 5.44 Buy
IDFC ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT 5 12.92 3.39 5.06 5.4 Buy
INVESCO INDIA ARBITRAGE IDCW PAYOUT 4 13.34 3.41 5.01 5.4 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