ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH
35.49
0.01
as on 02-Jan-2025
HYBRID
| ARBITRAGE
NA
1 YEAR RETURNS
5.74
3 YEAR RETURNS
6.14
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE GROWTH | 5 | 30.87 | 7.56 | 6.69 | 5.54 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 36.25 | 7.8 | 6.58 | 5.58 | Buy |
| UTI ARBITRAGE FUND - GROWTH PLAN | 4 | 33.88 | 7.67 | 6.3 | 5.4 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH | 4 | 33.18 | 7.56 | 6.3 | 5.38 | Buy |
| TATA ARBITRAGE FUND REGULAR PLAN GROWTH | 4 | 13.9 | 7.46 | 6.2 | 5.44 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Housing Development Finance Corporation Ltd | 7.83 |
| 2 | Reliance Industries Ltd | 6.66 |
| 3 | HDFC Bank Ltd | 6.0 |
| 4 | Infosys Ltd | 5.49 |
| 5 | TREPS | 3.1 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 19.86 |
| 2 | Computers - Software - Large | 9.5 |
| 3 | Finance - Housing | 9.41 |
| 4 | Refineries | 7.75 |
| 5 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 5.31 |