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.5.85%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.83%
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
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Market Cap
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Top Sectors
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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 | 5241.73 | 15.68% |
| 2 | HDFC Bank Ltd. | 1905.26 | 5.70% |
| 3 | Reliance Industries Ltd. | 1331.03 | 3.98% |
| 4 | Bharti Airtel Ltd. | 1324.56 | 3.96% |
| 5 | Vodafone Idea Ltd. | 1284.06 | 3.84% |
| 6 | TREPS | 1037.68 | 3.10% |
| 7 | Small Industries Development Bank Of India. | 843.53 | 2.52% |
| 8 | Union Bank Of India | 820.28 | 2.45% |
| 9 | Axis Bank Ltd. | 609.62 | 1.82% |
| 10 | Canara Bank | 593.59 | 1.78% |
