ICICI Pru Equity – Arbitrage Fund – Direct (IDCW)

Hybrid . Arbitrage Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.41 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.41 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.41 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.00% 4.66% 4.64% 6.55%
Category Average 1.92% 3.61% 4.41% -

Scheme Allocation

Holding
Sector
Asset
TREPS
11.35%
Reliance Industr
4.32%
Panatone Finvest
3.99%
Adani Ports
2.81%
Tata Steel
2.32%
Others
75.21%
Debt
33.31%
Banks
10.2%
Finance
4.85%
Petroleum Products
4.56%
Ferrous Metal
3.81%
Others
43.28%
Equity
70.67%
T-Bills
17.28%
Reverse Repos
11.35%
Commercial Paper
3.99%
Certificate of Deposit
0.69%

Exit Load & Tax Implication

Exit Load 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

Advance Ratio

0.00 0.05 -0.01 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Equity – Arbitrage Fund – Direct (IDCW) is ₹15.53 as of 24 June 2022.