ICICI Prudential Equity Arbitrage Fund - Bonus
Expense Ratio: 0.93
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 08-11-2006
Exit Load: Nil
Fund Size:₹32,238.97 Cr
Performance
1Y
FundN/A
Cat. Avg.5.88%
2Y
FundN/A
Cat. Avg.6.22%
3Y
FundN/A
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.82%
10Y
FundN/A
Cat. Avg.5.68%
SI
FundN/A
Cat. Avg.5.52%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 5143.18 | 16.41% |
| 2 | HDFC Bank Ltd. | 2313.00 | 7.38% |
| 3 | Bharti Airtel Ltd. | 1693.03 | 5.40% |
| 4 | TREPS | 1227.55 | 3.92% |
| 5 | Union Bank Of India | 846.95 | 2.70% |
| 6 | Bank Of Baroda | 745.01 | 2.38% |
| 7 | Vodafone Idea Ltd. | 742.90 | 2.37% |
| 8 | Axis Bank Ltd. | 729.67 | 2.33% |
| 9 | Punjab National Bank | 677.87 | 2.16% |
| 10 | Small Industries Development Bank Of India. | 635.59 | 2.03% |
