ICICI Pru Equity - Arbitrage Fund - Direct (G)

  • 5 years return (%) 6.10%
  • AUM (₹) ₹12398.22 Cr
  • NAV (₹) 28.5185
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.37% 5.71% 6.10% 1.72%
Category Average 3.89% 4.77% 4.73% 1.65%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.37%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Equity - Arbitrage Fund - Direct (G) 0.41 12398.2201 +6%
Nippon India Arbitrage Fund (G) 1.01 12053.564 +5%
Tata Arbitrage Fund (G) 1.09 8261.4268 +0%
Aditya Birla SL Arbitrage Fund (G) 0.97 7444.5554 +5%
HDFC Arbitrage Fund - Retail (G) 0.95 7185.699 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.3% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.0% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    3.6% % Assets
  • Tata Steel

    Automobile Sector
    Equity Instrument
    3.5% % Assets
  • Panatone Finvest

    Automobile Sector
    Commercial Paper Instrument
    3.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com