ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
33.68
0.0
as on 26-Mar-2025
HYBRID
| ARBITRAGE
7.29
1 YEAR RETURNS
6.57
3 YEAR RETURNS
5.53
5 YEAR RETURNS
5000.0
Minimum Investmentnull
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE GROWTH | 5 | 31.33 | 7.28 | 6.88 | 5.63 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 36.79 | 7.4 | 6.8 | 5.68 | Buy |
| UTI ARBITRAGE FUND - GROWTH PLAN | 4 | 34.39 | 7.4 | 6.57 | 5.53 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH | 4 | 33.68 | 7.29 | 6.57 | 5.53 | Buy |
| TATA ARBITRAGE FUND REGULAR PLAN GROWTH | 4 | 14.1 | 7.13 | 6.46 | 5.47 | 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 |