ICICI Pru Equity-Arbitrage Fund(IDCW)

13.97 0.01 (0.09%) NAV as on 20-Apr-21
52-Week High ( ) 13.97 (20-Apr-21)
52-Week Low ( ) 13.63 (09-Jul-20)
Type Open ended scheme
Launch Date 30-Dec-06
Net Assets ( Cr ) 10455.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.923.624.807.14
Category Avg1.663.124.885.43
Category Best4.507.367.047.97
Category Worst2.22-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.93
Reliance Industries Ltd.Domestic Equities4.64
ICICI Bank Ltd.Domestic Equities4.29
91 Days Treasury Bill - 11-Jun-2021Treasury Bills3.33
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.24
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/04/2021 As on 20/04/2021

14219.15 (-0.54) 47705.80 (-0.51)


Company Price Change Gain (%)
Times Guaranty49.054.459.98


Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison