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

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

31.345 (-0.041%)

NAV on June 02, 2023

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 10,189 cr

Turnover Ratio 258.77%

Expense Ratio 0.39%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Kayzad Eghlim (Since over 12 years) Rohan Maru (Since over 2 years) Nikhil Kabra (Since over 2 years) Sharmila D’mello (Since 10 months)

ISIN INF109K016O4

Fund Family ICICI Prudential

P/E Ratio 19.79

P/B Ratio 2.59

Launch Date January 01, 2013

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Arbitrage Fund Direct Plan Growth Option	29.326	6.81%	3,507 cr	0.38%	-
SBI Arbitrage Opportunities Fund Direct Growth	30.642	6.51%	8,086 cr	—	-
Kotak Equity Arbitrage Fund Direct Growth	33.991	6.41%	20,587 cr	0.43%	-
Tata Arbitrage Fund Direct Growth	12.842	6.36%	5,762 cr	0.29%	-
Edelweiss Arbitrage Fund Direct Growth	17.676	6.35%	4,688 cr	0.38%	-
Bandhan Arbitrage Fund - Direct Plan - Growth	29.889	6.31%	2,927 cr	0.37%	-
DSP Arbitrage Fund Direct Growth	13.350	6.28%	1,261 cr	0.34%	-