ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
Expense Ratio: 0.4
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage Index
Inception: 08-11-2006
Exit Load: Nil
Fund Size:₹32,238.97 Cr
Performance
1Y
FundN/A
Cat. Avg.6.49%
2Y
FundN/A
Cat. Avg.6.92%
3Y
FundN/A
Cat. Avg.7.39%
5Y
FundN/A
Cat. Avg.6.53%
10Y
FundN/A
Cat. Avg.6.34%
SI
FundN/A
Cat. Avg.6.01%
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 | 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% |