ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 16.2 as on 28-11-2023
Fund Performance
About the ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment 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.
Key Parameters
- ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹15356 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.4.
ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.39% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹15356 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 177.57% |
ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
85.1%
Corporate
7.5%
Government
7.3%
Securitize
0%
Top Holdings of ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Oct-23)
Equity Holdings147
Debt Holdings26
ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 15.4K Cr as of Oct'23
- AUM increased by 1.3K Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Nikhil Kabra
Fund Manager of ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 29 December 2020
Top funds managed
Rohan Maru
Fund Manager of ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 29 December 2020
Top funds managed
ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 6.52% since inception which is more than its category average return of 5%
AUM size ₹15356 Cr
This fund has AUM of ₹15356 Cr which is more than its category average of ₹ 4293 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹16.2 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.25% | 0.25% |
6 Month Returns | 2.62% | 2.62% |
1 Year Returns | 6.57% | 6.57% |
3 Years Returns | 15.79% | 5.01% |
5 Years Returns | 28.18% | 5.09% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.39% as on October 2023
₹15356 Cr as on October 2023
ICICI Pru Savings Dir Gr(5.19%), HDFC Bank Ltd(4.77%), ICICI Bank Ltd(2.86%), Reliance Industries Ltd(2.63%), HDFC Bank Limited(2.37%) as on October 2023
Cash Equivalent(85.38%), Corporate(7.57%), Government(7.37%) as on October 2023
AAA | 100 |
Nikhil Kabra, Rohan Maru are the fund managers of ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Equity Arbitrage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 0.25%