ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND REINVESTMENT
13.81
0.01
as on 15-Jan-2021
HYBRID
| ARBITRAGE
4.0
1 YEAR RETURNS
5.38
3 YEAR RETURNS
5.7
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption 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 DIVIDEND REINVESTMENT | 5 | 10.43 | 3.53 | 5.3 | 5.56 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT | 5 | 15.69 | 4.06 | 5.48 | 5.7 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT | 5 | 10.55 | 3.8 | 5.24 | 5.59 | Buy |
| IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND REINVESTMENT | 5 | 12.8 | 3.53 | 5.3 | 5.56 | Buy |
| IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND REINVESTMENT | 5 | 12.8 | 3.53 | 5.3 | 5.56 | 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 |