ICICI Pru Equity Arbitrage-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 29 Mar 2023)

₹ 14.12

0.22%

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ICICI Pru Equity Arbitrage-IDCW

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Performance

4.67%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.99%
Exit load

0.0% Exit load of 0.25% if redeemed within 1 month

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,273 Cr
Plan

REGULAR
Launch date

8 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF109K01BE9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %

Sectors

Company	Allocation %
Automobile	3.83%
Construction	4.22%
Consumer Staples	3.94%
Financial	35.54%
Diversified	0.28%
Capital Goods	1.02%
Consumer Discretionary	0.86%
Chemicals	3.16%
Services	7.30%
Sovereign	7.24%
Energy	5.15%
Technology	5.12%
Insurance	2.13%
Metals & Mining	9.54%
Healthcare	5.02%
Communication	0.69%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

89
AUM

₹ 5,17,467 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Kayzad Eghlim

Funds Offered

17
AUM

₹ 24,870 Cr
Highest Return

35.79%

About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now