ICICI Prudential Equity Arbitrage Direct-IDCW Payout
NAV
₹16.7827
as on 18 Sep 2024, 11:11 PM
₹0.0073(0.04%)
Last Change
Scheme Information
ICICI Prudential Equity Arbitrage Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹24,111.41 Cr
0.31%
77.16%
Open-End
Growth
Exit load of 0.25% if redeemed within 1 month
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Automobile
0.01%
₹1.53 Cr
Others
99.99%
₹24,108.99 Cr
Automobile
0.01%
₹1.53 Cr
Others
99.99%
₹24,108.99 Cr
ICICI Prudential Money Market Direct-Growth
8.30%
₹2,001.25 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
3.78%
₹911.41 Cr
Reserve Bank of India
3.34%
₹805.32 Cr
National Bank For Agriculture & Rural Development
2.24%
₹540.10 Cr
Others
82.34%
₹19,853.33 Cr
ICICI Prudential Money Market Direct-Growth
8.30%
₹2,001.25 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
3.78%
₹911.41 Cr
Reserve Bank of India
3.34%
₹805.32 Cr
National Bank For Agriculture & Rural Development
2.24%
₹540.10 Cr
Others
82.34%
₹19,853.33 Cr
Funds in this Category
This fund's returns: 6.60%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.03
Category Returns
5.52%
7.03%
3Y Returns
7.03 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.86
Category Returns
5.52%
7.03%
3Y Returns
6.86 %
SBI Arbitrage Opportunities Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.52%
7.03%
3Y Returns
6.81 %
About ICICI Prudential Equity Arbitrage Direct-IDCW Payout
ICICI Prudential Equity Arbitrage Direct-IDCW Payout scheme return performance in last 1 year is 8.20%, in last 3 years is 21.16% and 121.33% since scheme launch.
Scheme Details
| AUM: | ₹24,111.41 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,063
₹1,21,163
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,163
21.16%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
