ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
31.64
0.03
as on 19-Apr-2024
HYBRID
| ARBITRAGE
7.76
1 YEAR RETURNS
5.55
3 YEAR RETURNS
5.23
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
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 | |
---|---|---|---|---|---|---|
BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH | 5 | 29.95 | 7.72 | 5.42 | 5.06 | Buy |
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH | 5 | 24.52 | 7.75 | 5.47 | 5.21 | Buy |
AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 17.26 | 7.61 | 5.5 | 5.14 | Buy |
UTI ARBITRAGE FUND - GROWTH PLAN | 5 | 32.29 | 7.83 | 5.51 | 5.26 | Buy |
EDELWEISS ARBITRAGE FUND GROWTH OPTION | 5 | 17.89 | 7.88 | 5.64 | 5.35 | 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 |