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

26.417 (0.088%)

NAV on November 27, 2019

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 13,392 cr

Turnover Ratio 183.39%

Expense Ratio 0.37%

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

Returns

1M: 0.53%
1Y: 6.71%
3M: 1.42%
3Y: 6.58%
6M: 3.21%
5Y: 7.11%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Kayzad Eghlim (Since almost 9 years) Manish Banthia (Since about 10 years) Manish Banthia (Since over 1 year) Dharmesh Kakkad (Since over 1 year)

ISIN INF109K016O4

Fund Family ICICI Prudential

P/E Ratio 20.08

P/B Ratio 2.33

Launch Date January 01, 2013

Benchmark NIFTY 50 Arbitrage TR INR

Top Rated
Top Performing

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