ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan

15.09 0.01 (0.09%) NAV as on 20-Apr-21
52-Week High ( ) 15.09 (20-Apr-21)
52-Week Low ( ) 14.58 (03-Jun-20)
Type Open ended scheme
Launch Date 07-Jan-13
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 Return2.194.165.377.33
Category Avg1.663.124.885.43
Category Best4.507.367.047.97
Category Worst2.22-

Performance GRAPH

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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
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)


Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98


Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison