ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Nikhil Kabra, Rohan Maru. This fund gives you the benefit of diversification.
Expense ratio | 0.3% |
Benchmark | NIFTY 50 Arbitrage TR INR |
AUM | ₹17729 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 177.57% |
Credit rating breakup
ICICI Prudential Equity Arbitrage Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 2.27% | 2.27% |
1 Year Returns | 5.45% | 5.45% |
3 Years Returns | 15.96% | 5.06% |
5 Years Returns | 27.93% | 5.05% |
AAA | 100 |