ICICI Pru Equity - Arbitrage Fund - Direct (D)

  • 3 years return (%) 5.44%
  • AUM (₹) ₹11319.02 Cr
  • NAV (₹) 15.2096
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 4.50% 5.44% 5.22% 52.26%
Category Average 3.38% 4.66% 4.76% 1.20%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.41 11319.0199 +4%
Nippon India Mutual Fund 0.01 11792.361 +4%
IDFC Mutual Fund 1.05 7125.6099 +3%
HDFC Mutual Fund 0.95 6535.0662 +3%
Tata Mutual Fund 1.11 6302.4153 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.8% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    3.6% % Assets
  • Adani Ports

    Automobile Sector
    Equity Instrument
    3.5% % Assets
  • Panatone Finvest

    Automobile Sector
    Commercial Paper Instrument
    3.4% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    3.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com