ICICI Prudential Equity Arbitrage Fund Regular Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
5.44
%
5.44
%
3Y annualised
+
0.10
%
0.10
%
1D
1M
6M
1Y
3Y
All
Fund size
16307
NAV:
Mar 7, 2024
31.3167
Sector
Tech
Type
Hybrid
Launched
Dec 2006
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Pru Savings Dir Gr
4.97
%
Future on HDFC Bank Ltd
4.28
%
HDFC Bank Ltd
4.25
%
Future on Reliance Industries Ltd
3.49
%
Reliance Industries Ltd
3.47
%
364 DTB 14032024
2.89
%
Future on Adani Ports & Special Economic Zone Ltd
2.42
%
Adani Ports & Special Economic Zone Ltd
2.41
%
Future on ICICI Bank Ltd
1.8
%
ICICI Bank Ltd
1.79
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
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.
Fund house & investment objective
ICICI Prudential Equity Arbitrage Fund Regular Growth
More details
Investment objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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