Compare Mutual Funds
ICICI Prudential Arbitrage Fund
HybridArbitrage
Select a Mutual Fund
Risk
Low
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
2.16
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NAV
₹39.93
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Fund Started
08 Nov 2006
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Fund Size
₹35576.34 Cr
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Exit Load
Exit load of 0.25% if redeemed within 15 days.
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1 Year
5.98%
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3 Year
6.65%
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5 Year
6.17%
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Equity
-0.33%
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Cash
88.46%
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Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.44% |
HDFC Bank Ltd. | 3.36% |
Vodafone Idea Ltd. | 2.99% |
Axis Bank Ltd. | 2.94% |
State Bank of India | 2.35% |
Bharti Airtel Ltd. | 2.04% |
Coal India Ltd. | 1.65% |
Bajaj Finance Ltd. | 1.63% |
Power Finance Corporation Ltd. | 1.51% |
Tata Steel Ltd. | 1.47% |
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Name
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Start Date
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Description
The scheme seeks to generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments.
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Launch Date
08 Nov 2006
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