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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 01 Jul 2022 28.08 -0.03
(-0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13676.54
15752.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.2 1.69 3.46 4.18
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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 May 2022
Category Share (%)
Certificate of Deposits 0.69
Commercial Paper 3.99
Derivatives 0.34
Equity 70.63
NCD 0.00
Reverse Repo 11.35
T Bills 17.27
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 1.28
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 0.82
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 1.57
Automobiles - Tractors 0.02
Banks - Private Sector 7.53
Banks - Public Sector 2.65
› More
   As On 31 May 2022
Company Name
Reliance Industr 4.32
Adani Ports 2.81
Tata Steel 2.32
Adani Enterp. 2.20
Infosys 2.08
Axis Bank 1.98
HCL Technologies 1.72
Larsen & Toubro 1.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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