ICICI Prudential Equity Arbitrage Direct-IDCW
NAV
₹16.9168
as on 22 Nov 2024, 11:20 PM
₹0.0018(0.01%)
Last Change
Scheme Information
ICICI Prudential Equity Arbitrage Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹24,997.26 Cr
0.34%
78.47%
Open-End
Growth
Exit load of 0.25% if redeemed within 1 month
NIFTY 50 Arbitrage Index
View
Sectors Holding in this Mutual Fund
Cash Holding
78.47%
₹19,615.16 Cr
Automobile
0.01%
₹1.59 Cr
Others
21.52%
₹5,379.41 Cr
Cash Holding
78.47%
₹19,615.16 Cr
Automobile
0.01%
₹1.59 Cr
Others
21.52%
₹5,379.41 Cr
ICICI Prudential Money Market Direct-Growth
8.30%
₹2,074.77 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
3.78%
₹944.90 Cr
Reserve Bank of India
3.34%
₹834.91 Cr
National Bank For Agriculture & Rural Development
2.24%
₹559.94 Cr
Others
82.34%
₹20,582.74 Cr
ICICI Prudential Money Market Direct-Growth
8.30%
₹2,074.77 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
3.78%
₹944.90 Cr
Reserve Bank of India
3.34%
₹834.91 Cr
National Bank For Agriculture & Rural Development
2.24%
₹559.94 Cr
Others
82.34%
₹20,582.74 Cr
Funds in this Category
This fund's returns: 6.81%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.32
Category Returns
5.79%
7.32%
3Y Returns
7.32 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.08
Category Returns
5.79%
7.32%
3Y Returns
7.08 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.00
Category Returns
5.79%
7.32%
3Y Returns
7.00 %
About ICICI Prudential Equity Arbitrage Direct-IDCW
ICICI Prudential Equity Arbitrage Direct-IDCW scheme return performance in last 1 year is 8.42%, in last 3 years is 21.89% and 124.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹24,997.26 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
₹1,19,770
₹1,21,886
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,887
21.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
