ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Alternative
-
Last updated on 2022-12-30
3Y returns
+4.43%
| ₹15.67 Latest NAV | ₹-0.00 (-0.02%) 1D Change | ₹10445.06 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.39% Expense Ratio | 0.3% before 1 Months Exit Load |
Price Chart
+4.38 1Y return
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Top Holdings
Cash Offset For Derivatives
69.69%
ICICI Pru Savings Dir Gr
7.13%
Panatone Finvest Limited
5.68%
Future on Reliance Industries Ltd
5.01%
Reliance Industries Ltd
4.98%
View All
Sector Breakdown
Financial Services
16.23%
Basic Materials
11.86%
Energy
9.77%
Industrials
7.94%
Healthcare
5.20%
View All
Fund Manager
Kayzad Eghlim
Rohan Maru
Nikhil Kabra
Sharmila D’mello
Investment Objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Download Scheme Document