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

25.997 (-0.078%)

NAV on August 16, 2019

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 11,318 cr

Turnover Ratio 1538.87%

Expense Ratio 0.35%

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

Returns

1M: 0.56%
1Y: 7.22%
3M: 1.87%
3Y: 6.81%
6M: 3.75%
5Y: 7.21%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Kayzad Eghlim (Since over 8 years) Manish Banthia (Since almost 10 years) Manish Banthia (Since 12 months) Dharmesh Kakkad (Since 12 months)

ISIN INF109K016O4

Fund Family ICICI Prudential

P/E Ratio 18.20

P/B Ratio 2.26

Launch Date January 01, 2013

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	10.501	—	242 cr	0.34%	-
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DSP Arbitrage Fund Direct Growth	11.125	7.51%	493 cr	0.29%	-
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Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan	20.147	7.25%	4,316 cr	0.24%	-