ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT
16.51
0.01
as on 18-Apr-2024
HYBRID
| ARBITRAGE
8.29
1 YEAR RETURNS
6.12
3 YEAR RETURNS
5.83
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT | 5 | 10.7 | 7.58 | 5.38 | 5.07 | Buy |
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 13.27 | 7.58 | 5.38 | 5.07 | Buy |
AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 10.99 | 7.48 | 5.47 | 5.15 | Buy |
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 18.23 | 7.69 | 5.48 | 5.26 | Buy |
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 16.38 | 7.82 | 5.81 | 5.27 | 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 |