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ICICI Pru Equity - Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 30.65
NAV 11 Jun 2021 15.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11319.02
11319.02
52-WEEk 9441.43
11319.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.45 2.2 4.29 5.4
Sensex 1.02 8.36 14.15 58.93 48.25
Nifty 0.88 8.18 17.03 61.8 46.78

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 30.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 22-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Commercial Paper 6.05
Derivatives 1.50
Equity 70.44
Govt. Securities 2.66
NCD 0.90
Net CA & Others 3.40
Reverse Repo 4.76
T Bills 10.29
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.67
Automobiles - LCVs / HCVs 1.11
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 1.09
Automobiles - Scooters And 3 - Wheelers 0.00
Automobiles - Tractors 0.26
Banks - Private Sector 5.61
› More
   As On 31 May 2021
Company Name
Reliance Industr 3.63
Adani Ports 3.46
Tata Steel 3.30
St Bk of India 3.13
Bharti Airtel 3.00
Sun Pharma.Inds. 2.64
H D F C 2.38
ICICI Bank 2.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

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

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com