ICICI Pru Equity - Arbitrage Fund (G)

  • 5 years return (%) 5.28%
  • AUM (₹) ₹15346.26 Cr
  • NAV (₹) 27.4112
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.83% 4.80% 5.28% 2.34%
Category Average 3.78% 4.35% 4.45% 2.11%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.83%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Equity - Arbitrage Fund (G) 0.94 15346.2648 +5%
Kotak Equity Arbitrage Fund (G) 1.01 24999.7839 +5%
Nippon India Arbitrage Fund (G) 1.01 12450.914 +5%
Tata Arbitrage Fund (G) 1.09 11972.4941 +0%
Aditya Birla SL Arbitrage Fund (G) 0.99 8675.3386 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.1% % Assets
  • Tata Steel

    Automobile Sector
    Equity Instrument
    3.5% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.2% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    3.2% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com