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ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
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NAV on June 28, 2024
Category
Alternative:
Arbitrage Fund
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets
20,894 cr
Turnover Ratio
177.57%
Expense Ratio
0.30%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.84%
- 1Y: 8.31%
- 3M: 2.02%
- 3Y: 6.33%
- 6M: 4.29%
- 5Y: 5.83%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
37.167 | 8.64% | 46,308 cr | 0.43% | - | ||
15.779 | 8.60% | 1,060 cr | 0.38% | - | ||
19.305 | 8.52% | 11,769 cr | 0.38% | - | ||
32.025 | 8.50% | 20,894 cr | 0.39% | - | ||
12.558 | 8.46% | 2,074 cr | 0.18% | - | ||
26.564 | 8.42% | 12,684 cr | 0.32% | - | ||
34.633 | 8.39% | 5,259 cr | 0.36% | - |
Other plans of ICICI Pru Equity Arbitrage