ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT
14.84
0.01
as on 08-Nov-2024
HYBRID
| ARBITRAGE
7.61
1 YEAR RETURNS
6.19
3 YEAR RETURNS
5.32
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 | |
---|---|---|---|---|---|---|
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.75 | 7.84 | 6.47 | 5.51 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.75 | 7.84 | 6.47 | 5.51 | Buy |
INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.33 | 7.58 | 6.51 | 5.46 | Buy |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.84 | 7.61 | 6.19 | 5.32 | Buy |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.84 | 7.61 | 6.19 | 5.32 | 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 |