ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
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NAV on December 24, 2024
Category
Alternative:
Arbitrage Fund
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets
24,760 cr
Turnover Ratio
177.57%
Expense Ratio
0.35%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.20%
- 1Y: 7.01%
- 3M: 0.95%
- 3Y: 6.32%
- 6M: 2.51%
- 5Y: 5.58%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
38.534 | 8.54% | 54,915 cr | 0.43% | - | ||
33.203 | 8.37% | 18,252 cr | 0.39% | - | ||
34.592 | 8.16% | 31,422 cr | 0.42% | - |
Other plans of ICICI Pru Equity Arbitrage