ICICI Prudential Equity Arbitrage Direct Bonus

Hybrid
Arbitrage
Low Risk
Payout
6.71%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹14.74
Min. SIP amountNot Supported
Rating3
Fund size₹8,426.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%6.7%5.9%7.0%
Category average7.3%5.8%5.1%NA
Rank with in category121111NA
Understand terms

Holdings (316)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund10.85%
FinancialEquity5.00%
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund3.53%
AutomobileEquity3.48%
TechnologyEquity2.56%
FinancialEquity2.33%
ServicesEquity2.23%
CommunicationEquity2.19%
Metals & MiningEquity2.15%
ConstructionEquity2.12%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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