ICICI Prudential Equity Arbitrage Fund Direct Plan Growth - Latest NAV ₹27.3165, Returns, Performance & Portfolio

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

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    6.55%
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    (--0.02)27.3165
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.55%
3 Years6.29%
1 Year5.16%
6 Months2.21%
Fund Details
ISININF109K016O4
RiskModerately Low risk
Fund TypeArbitrage Fund
NAV27.3165
Exit Load0.25% for 31 Days

More about this fundstar

Top HoldingsWeightage
Housing Development Finance Corp Ltd6.57%
Future on HDFC Bank Ltd6.5%
Reliance Industries Ltd5.4%
Future on Reliance Industries Ltd5.38%
Bharti Airtel Ltd4.71%
Future on Bharti Airtel Ltd4.7%
ICICI Bank Ltd3.94%
Future on ICICI Bank Ltd3.92%
Hindustan Unilever Ltd3.58%
Future on Hindustan Unilever Ltd3.58%

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Frequently Asked Questions

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Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns