ICICI Pru Equity-Arbitrage Fund(G)

27.57 0.00 (0.00%) NAV as on 30-Nov-21
52-Week High ( ) 27.57 (26-Nov-21)
52-Week Low ( ) 26.47 (03-Dec-20)
Type Open ended scheme
Launch Date 30-Dec-06
Net Assets ( Cr ) 14821.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.104.094.737.03
Category Avg1.853.644.445.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities5.58
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.32
Tata Steel Ltd.Domestic Equities3.62
182 Days Treasury Bill - 30-Dec-2021Treasury Bills3.35
364 Days Treasury Bill - 06-Jan-2022Treasury Bills3.35
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Derivatives (equity hedged exposure)6590
Debt & MMI including Units of Debt oriented MF schemes1035
Preference Shares or any other asset as may be permitted by SEBI from time to time010
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY