ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT
14.41
0.01
as on 01-Dec-2023
HYBRID
| ARBITRAGE
7.18
1 YEAR RETURNS
4.96
3 YEAR RETURNS
5.01
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 | |
|---|---|---|---|---|---|---|
| BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 13.09 | NA | 3.87 | 4.74 | Buy |
| BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT | 5 | 11.04 | NA | 3.87 | 4.74 | Buy |
| BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT | 5 | 11.04 | NA | 3.87 | 4.74 | Buy |
| BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 13.09 | NA | 3.87 | 4.74 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT | 5 | 17.66 | 7.22 | 4.92 | 5.05 | 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 |