ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT
15.05
0.0
as on 14-May-2025
HYBRID
| ARBITRAGE
7.26
1 YEAR RETURNS
6.61
3 YEAR RETURNS
5.42
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.89 | 7.29 | 6.93 | 5.57 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.76 | 7.41 | 6.85 | 5.62 | Buy |
TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.62 | 7.14 | 6.5 | 5.41 | Buy |
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.73 | 7.06 | 6.47 | 5.37 | Buy |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 15.05 | 7.26 | 6.61 | 5.42 | 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 |