
ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
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NAV on June 06, 2025
Category
Alternative:
Arbitrage Fund
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets
26,918 cr
Turnover Ratio
177.57%
Expense Ratio
0.39%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.06%
- 1Y: 4.56%
- 3M: 1.06%
- 3Y: 6.33%
- 6M: 2.02%
- 5Y: 5.43%
Other plans of ICICI Pru Equity Arbitrage