You are here » Home » Markets » Mutual Funds

ICICI Pru Equity - Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 90.94
NAV 18 Aug 2022 28.18 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 12574.39
12574.39
52-WEEk 12574.39
15752.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.31 1.42 3.29 4
Sensex 0.31 8.91 3.14 7.22 59.47
Nifty 0.34 8.68 2.79 7.18 60.65

Competitors of ICICI Pru Equity - Arbitrage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 24542.53 0.07 0.31 0.74 1.62 3.57
ICICI Pru Equity - Arbitrage Fund - Direct (G) 12574.39 0.09 0.36 0.82 1.71 3.86
Nippon India Arbitrage Fund (G) 10294.81 0.08 0.32 0.67 1.43 3.36
Tata Arbitrage Fund (G) 7984.80 0.07 0.30 0.72 1.37 3.07
SBI Arbitrage Opportunities Fund (G) 7545.37 0.07 0.30 0.73 1.59 3.79
› More

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 Jul 2022
Category Share (%)
Certificate of Deposits 2.56
Commercial Paper 6.57
Derivatives 0.44
Equity 68.20
Indian Mutual Funds 5.76
NCD 0.00
Net CA & Others 2.73
Reverse Repo 0.08
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.00
Aluminium and Aluminium Products 1.31
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 2.44
Banks - Private Sector 8.26
Banks - Public Sector 1.69
› More
   As On 31 Jul 2022
Company Name
Reliance Industr 4.99
Adani Ports 3.31
Adani Enterp. 2.97
Maruti Suzuki 2.41
ICICI Bank 2.04
Axis Bank 1.99
Sun Pharma.Inds. 1.81
Tech Mahindra 1.76
› 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

.