ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH
33.45
0.07
as on 27-Mar-2024
HYBRID
| ARBITRAGE
NA
1 YEAR RETURNS
5.74
3 YEAR RETURNS
6.14
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 | 29.75 | 7.66 | 5.32 | 5.05 | Buy |
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH | 5 | 24.35 | 7.68 | 5.39 | 5.19 | Buy |
AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 17.14 | 7.53 | 5.39 | 5.11 | Buy |
UTI ARBITRAGE FUND - GROWTH PLAN | 5 | 32.05 | 7.71 | 5.42 | 5.23 | Buy |
EDELWEISS ARBITRAGE FUND GROWTH OPTION | 5 | 17.76 | 7.79 | 5.53 | 5.34 | 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 |