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ICICI Pru Equity - Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 90.94
NAV 16 Apr 2021 26.87 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 10455.72
10455.72
52-WEEk 8426.66
11212.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 0.59 1.85 3.81 5.25
Sensex -1.53 -3.04 22.13 59.57 42.34
Nifty -1.46 -1.96 24.28 62.55 38.84

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 90.94 (31 Dec 10)
Inception Date 08 Nov 06
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2021
Category Share (%)
Derivatives 0.55
Equity 73.47
Govt. Securities 2.63
NCD 0.98
Reverse Repo 12.93
T Bills 9.87
› More
   As On 31 Mar 2021
Sector Name Amount
Aluminium and Aluminium Products 0.93
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 0.11
Automobiles - Passenger Cars 1.71
Automobiles - Scooters And 3 - Wheelers 0.53
Automobiles - Tractors 0.13
Banks - Private Sector 8.69
› More
   As On 31 Mar 2021
Company Name
Reliance Industr 4.64
ICICI Bank 4.29
Adani Ports 3.24
H D F C 3.03
St Bk of India 2.94
Bharti Airtel 2.69
Sun Pharma.Inds. 2.48
Larsen & Toubro 2.46
› 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

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