Invest in Direct Plans of ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Mutual Fund

Invest in Direct Plans of ICICI Prudential Equity Arbitrage Fund Direct Plan Growth Mutual Fund

NAV

Rs. 25.5507
as on (2019-05-24)

Morningstar rating

N/A

About this fund

Launched on 2013-01-01, ICICI Prudential Equity Arbitrage Fund Direct Plan Growth (Direct plan) is a Arbitrage Fund mutual fund from ICICI Prudential Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-05-25, it's Net Asset Value (NAV) is Rs. 25.5507 with Rs. 8207.65 crore worth of Assets Under Management (AUM). The Exit Load for ICICI Prudential Equity Arbitrage Fund Direct Plan Growth is 0.25 Percentage if redeemed within 0 - 1 Months and 0 Percentage if redeemed after 1 Months

Fund Details

                   
Launch date 2013-01-01
ISIN INF109K016O4
Benchmark NIFTY 50 Arbitrage TR INR (100 %)
AUMRs. 8207.65 crore as on (2019-04-30)
Exit Load 0.25 Percentage if redeemed within 0 - 1 Months
0 Percentage if redeemed after 1 Months
Riskometer N/A
Fund manager(s) Kayzad Eghlim,Manish Banthia,Dharmesh Kakkad

Performance of ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Performance 1Y 3Y 5Y
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth 7.02 % 6.83 % 7.35 %
Benchmark N/A N/A N/A
Category Rank N/A 6 5

Top 10 holdings

Name % of Portfolio Sector
Housing Development Finance Corp Ltd 8 % Financial Services
Reliance Industries Ltd 5.13 % Energy
Sun Pharmaceuticals Industries Ltd 3.67 % Healthcare
Tata Consultancy Services Ltd 3.32 % Technology
Infosys Ltd 3.29 % Technology
Aurobindo Pharma Ltd 2.4 % Healthcare
Tata Steel Ltd 2.32 % Basic Materials
UPL Ltd 2.27 % Basic Materials
HDFC Bank Ltd 2.22 % Financial Services
Mahindra & Mahindra Ltd 2.2 % Consumer Cyclical

Portfolio

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Sector Allocation

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