Item: ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus

14.736 (-0.022%)

NAV on April 24, 2020

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 32,623 cr

Turnover Ratio 138.92%

Expense Ratio 0.40%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 1.13%
1Y: 6.68%
3M: 1.69%
3Y: 6.69%
6M: 3.11%
5Y: 6.85%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nikhil Kabra (Since about 5 years) Sharmila D'Silva (Since over 3 years) Darshil Dedhia (Since over 1 year) Ajaykumar Solanki (Since over 1 year) Archana Nair (Since almost 2 years)

ISIN INF109KA1C07

Fund Family ICICI Prudential

P/E Ratio 22.63

P/B Ratio 2.94

Launch Date August 26, 2014

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

-

Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.592	7.22%	20,154 cr	0.32%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.528	7.19%	25,267 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.594	7.14%	27,562 cr	0.39%	-
Edelweiss Arbitrage Fund Direct Growth	21.441	7.07%	16,720 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	41.266	7.03%	72,774 cr	0.44%	-
Bandhan Arbitrage Fund - Direct Plan - Growth	36.169	6.98%	8,882 cr	0.35%	-
Mirae Asset Arbitrage Fund Direct Growth	13.925	6.94%	3,805 cr	0.15%	-