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ICICI Prudential Equity Arbitrage Growth

Hybrid
Arbitrage
Low Risk
4.68%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹27.71
Min. SIP amountNA
Rating3
Fund size₹14,842.62Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%4.7%5.2%7.0%
Category average3.3%4.7%5.2%NA
Rank with in category697NA
Understand terms

Holdings (136)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.4%
Reserve Bank of India
FinancialT-Bills3.3%
Reserve Bank of India
FinancialT-Bills3.3%
Reserve Bank of India
FinancialT-Bills3.2%
ServicesEquity2.8%
MetalsEquity2.8%
Reserve Bank of India
FinancialT-Bills2.7%
Panatone Finvest Ltd
FinancialCP2.7%
Reserve Bank of India
FinancialT-Bills2.0%
CommunicationEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.98%

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 terms
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
View details
Rohan Maru
Dec 2020 - Present
View details
Nikhil Kabra
Dec 2020 - Present
View details
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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