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

15.04 0.00 (-0.02%) NAV as on 09-Apr-21
52-Week High ( ) 15.04 (05-Apr-21)
52-Week Low ( ) 14.56 (16-Apr-20)
Type Open ended scheme
Launch Date 07-Jan-13
Net Assets ( Cr ) 10461.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.003.945.297.31
Category Avg1.522.944.825.37
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.9
182 Days Treasury Bill - 18-Mar-2021Treasury Bills6.68
Reliance Industries Ltd.Domestic Equities5.78
Net Current AssetCash & Cash Equivalents and Net Assets5.18
ICICI Bank Ltd.Domestic Equities4.54
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY