Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Equity Arbitrage Growth

ICICI Prudential Equity Arbitrage Growth

Hybrid
Arbitrage
Low Risk
4.83%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹27.38
Min. SIP amountNA
Rating3star
Fund size₹15,346.26 Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%4.8%5.3%7.0%
Category average3.3%4.7%5.2%NA
Rank with in category887NA
Understand termsinfo

Holdings (128)

NameSectorInstrumentAssets
MetalsEquity3.9%
Reserve Bank of India
FinancialT-Bills3.1%
Reserve Bank of India
FinancialT-Bills3.1%
Reserve Bank of India
FinancialT-Bills3.0%
CommunicationEquity2.9%
FinancialEquity2.9%
EnergyEquity2.7%
Panatone Finvest Ltd
FinancialCP2.5%
ServicesEquity2.5%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.94%

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 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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kayzad Eghlim
Feb 2011 - Present
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Manish Banthia
Nov 2009 - Present
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Rohan Maru
Dec 2020 - Present
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Nikhil Kabra
Dec 2020 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Dharmesh Kakkad
Sep 2018 - Present
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Fund house & investment objective

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Fund house contact details

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