ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)

14.14 0.00 (0.02%) NAV as on 26-Jul-21
52-Week High ( ) 14.14 (26-Jul-21)
52-Week Low ( ) 13.65 (10-Aug-20)
Type Open ended scheme
Launch Date 30-Dec-06
Net Assets ( Cr ) 12398.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.233.814.607.06
Category Avg2.013.494.735.54
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 Assets13.34
182 Days Treasury Bill - 30-Dec-2021Treasury Bills3.96
Reliance Industries Ltd.Domestic Equities3.6
Tata Steel Ltd.Domestic Equities3.49
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper3.13
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY