Mutual Fund Details
NAV
₹35.4146
as on 24 Dec 2024, 11:14 PM
₹-0.0081(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,924
₹1,22,045
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,045
Profit (absolute return)
22.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.85%
In the last 6 months
3.74%
In the last 1 year
8.23%
In the last 3 years
22.05%
In the last 5 years
33.71%
In the last 10 years
88.24%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
ICICI Prudential Equity Arbitrage Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹24,759.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.35%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Chemicals
0.01%
₹1.53 Cr
Others
99.99%
₹24,757.14 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Prudential Money Market Direct-Growth
8.30%
₹2,055.05 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
3.78%
₹935.91 Cr
Reserve Bank of India
3.34%
₹826.97 Cr
National Bank For Agriculture & Rural Development
2.24%
₹554.62 Cr
Others
82.34%
₹20,387.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Prudential Money Market Direct-Growth
8.30%
₹2,055.05 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
3.78%
₹935.91 Cr
Reserve Bank of India
3.34%
₹826.97 Cr
National Bank For Agriculture & Rural Development
2.24%
₹554.62 Cr
Others
82.34%
₹20,387.07 Cr
View All
View All
This fund's returns:
6.86%Return Duration
3 Years
Invesco India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
5.84%
7.36%
3Y Returns
7.36
Kotak Equity Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
5.84%
7.36%
3Y Returns
7.14
Edelweiss Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
5.84%
7.36%
3Y Returns
7.08
About ICICI Prudential Equity Arbitrage Direct-Growth
ICICI Prudential Equity Arbitrage Direct-Growth is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Nikhil Kabra, Rohan Maru, Kayzad Eghlim, Archana Nair and Kaivalya Nadkarni. It has an AUM of ₹24,759.62 Crores and the latest NAV decalared is ₹35.415 as on 25 Dec 2024 at 10:41 pm.
ICICI Prudential Equity Arbitrage Direct-Growth scheme return performance in last 1 year is 8.23%, in last 3 years is 22.05% and 125.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹24,759.62 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,74,990.51 Cr
AUM
257
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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