Risk | Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.98% |
NAV | NA |
---|---|
Fund Started | 22 Aug 2014 |
Fund Size | ₹10,456 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Grasim Industries Ltd. | Construction | Equity | 1.7% |
Adani Enterprises Ltd. | Services | Equity | 1.3% |
Asian Paints Ltd. | Chemicals | Equity | 1.2% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.0% |
Cipla Ltd. | Healthcare | Equity | 1.0% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.8% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.6% |
Dabur India Ltd. | FMCG | Equity | 0.4% |
Ambuja Cements Ltd. | Construction | Equity | 0.4% |
Federal Bank Ltd. | Financial | Equity | 0.3% |
ICICI Prudential Equity Arbitrage Bonus is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 22 Aug 2014. Kayzad Englim, Manish Banthia is the Current Fund Manager of ICICI Prudential Equity Arbitrage Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹10,456 Cr and the Latest NAV as of is ₹0.00.
The ICICI Prudential Equity Arbitrage Bonus is rated Low risk. Minimum SIP Investment is set to 1000. Exit load of 0.25% if redeemed within 1 month
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.