ICICI Prudential Equity Arbitrage Direct-IDCW
NAV
₹17.1900
as on 17 Apr 2025, 11:11 PM
₹0.0098(0.06%)
Last Change
Scheme Information
ICICI Prudential Equity Arbitrage Direct-IDCW
as of 31 Mar 2025, 05:30 AM
₹25,726.55 Cr
0.39%
73.24%
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
Cash Holding
73.24%
₹18,842.18 Cr
Financial
0.02%
₹4.01 Cr
Others
26.74%
₹6,879.28 Cr
Cash Holding
73.24%
₹18,842.18 Cr
Financial
0.02%
₹4.01 Cr
Others
26.74%
₹6,879.28 Cr
ICICI Prudential Money Market Direct-Growth
8.30%
₹2,135.30 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
3.78%
₹972.46 Cr
Reserve Bank of India
3.34%
₹859.27 Cr
National Bank For Agriculture & Rural Development
2.24%
₹576.27 Cr
Others
82.34%
₹21,183.24 Cr
ICICI Prudential Money Market Direct-Growth
8.30%
₹2,135.30 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
3.78%
₹972.46 Cr
Reserve Bank of India
3.34%
₹859.27 Cr
National Bank For Agriculture & Rural Development
2.24%
₹576.27 Cr
Others
82.34%
₹21,183.24 Cr
Funds in this Category
This fund's returns: 7.35%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.68
Category Returns
6.21%
7.68%
3Y Returns
7.68 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.57
Category Returns
6.21%
7.68%
3Y Returns
7.57 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.50
Category Returns
6.21%
7.68%
3Y Returns
7.50 %
About ICICI Prudential Equity Arbitrage Direct-IDCW
ICICI Prudential Equity Arbitrage Direct-IDCW scheme return performance in last 1 year is 7.97%, in last 3 years is 23.82% and 131.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹25,726.55 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
₹1,21,685
₹1,23,820
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,820
23.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
