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

27.303 (0.110%)

NAV on July 03, 2020

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 10,520 cr

Turnover Ratio 183.39%

Expense Ratio 0.45%

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 9 years) Manish Banthia (Since over 10 years)

ISIN INF109K016O4

Fund Family ICICI Prudential

P/E Ratio 15.34

P/B Ratio 1.96

Launch Date January 01, 2013

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	11.117	6.88%	1,619 cr	0.38%	-
Edelweiss Arbitrage Fund Direct Growth	15.304	6.56%	3,569 cr	0.35%	-
BNP Paribas Arbitrage Direct Growth	12.611	6.35%	785 cr	0.45%	-
Invesco India Arbitrage Fund - Direct Plan - Growth Option	25.304	6.35%	470 cr	0.32%	-
Axis Arbitrage Direct Growth	15.029	6.31%	3,027 cr	0.27%	-
L&T Arbitrage Opportunities Fund Direct Growth	15.109	6.30%	763 cr	0.46%	-
Nippon India Arbitrage Fund - Direct Plan - Growth	21.220	6.27%	7,944 cr	0.31%	-