ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
29.63
0.02
as on 08-Jun-2023
HYBRID
| ARBITRAGE
5.81
1 YEAR RETURNS
4.28
3 YEAR RETURNS
4.96
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 PLAN- GROWTH | 5 | 28.08 | NA | 3.87 | 4.74 | Buy |
| TATA ARBITRAGE FUND REGULAR PLAN GROWTH | 5 | 12.43 | 5.69 | 4.26 | NA | Buy |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH | 5 | 22.97 | 5.69 | 4.19 | 4.93 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 16.18 | 5.42 | 4.17 | 4.87 | Buy |
| UTI ARBITRAGE FUND - GROWTH PLAN | 5 | 30.21 | 5.59 | 4.25 | 4.98 | 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 |