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ICICI Pru Equity - Arbitrage Fund - Direct (Bonus)

Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 969.23
NAV 24 Apr 2020 14.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7154.43
14024.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 1.13 3.11 6.68 6.69
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 969.23 (31 Aug 14)
Inception Date 01 Aug 14
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 2020
Category Share (%)
Certificate of Deposits 3.39
Commercial Paper 5.91
Derivatives 1.88
Equity 67.13
Fixed Deposits 23.01
Govt. Securities 0.07
NCD 2.09
Reverse Repo 4.86
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.49
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 0.21
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 1.14
Automobiles - Scooters And 3 - Wheelers 0.38
Automobiles - Tractors 0.02
Banks - Private Sector 6.03
› More
   As On 31 Mar 2020
Company Name
H D F C 6.63
TCS 5.36
Reliance Inds. 4.20
Bharti Airtel 4.11
Infosys 3.82
Sun Pharma.Inds. 3.61
Axis Bank 2.86
HDFC Bank 2.35
› 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