ICICI Prudential Equity Arbitrage Direct-Growth
NAV
₹36.2003
as on 03 Apr 2025, 09:00 PM
₹0.0255(0.07%)
Last Change
Scheme Information
ICICI Prudential Equity Arbitrage Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹25,879.98 Cr
0.39%
72.56%
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
72.56%
₹18,778.22 Cr
Financial
0.02%
₹4.03 Cr
Others
27.43%
₹7,098.88 Cr
Cash Holding
72.56%
₹18,778.22 Cr
Financial
0.02%
₹4.03 Cr
Others
27.43%
₹7,098.88 Cr
ICICI Prudential Money Market Direct-Growth
8.30%
₹2,148.04 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
3.78%
₹978.26 Cr
Reserve Bank of India
3.34%
₹864.39 Cr
National Bank For Agriculture & Rural Development
2.24%
₹579.71 Cr
Others
82.34%
₹21,309.58 Cr
ICICI Prudential Money Market Direct-Growth
8.30%
₹2,148.04 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
3.78%
₹978.26 Cr
Reserve Bank of India
3.34%
₹864.39 Cr
National Bank For Agriculture & Rural Development
2.24%
₹579.71 Cr
Others
82.34%
₹21,309.58 Cr
Funds in this Category
This fund's returns: 7.28%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.68
Category Returns
6.15%
7.68%
3Y Returns
7.68 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.52
Category Returns
6.15%
7.68%
3Y Returns
7.52 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.45
Category Returns
6.15%
7.68%
3Y Returns
7.45 %
About ICICI Prudential Equity Arbitrage Direct-Growth
ICICI Prudential Equity Arbitrage Direct-Growth scheme return performance in last 1 year is 7.93%, in last 3 years is 23.54% and 130.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹25,879.98 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
₹1,21,408
₹1,23,539
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,539
23.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
