- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
25,879.98 Cr.
-
Growth
-
0.89%
-
Hybrid- Arbitrage Fund
-
NIFTY 50 Arbitrage TRI
-
30 Dec 2006
-
ICICI Prudential Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 1.01% | 2.08% | 4.00% | 7.64% | 7.67% | 6.95% | 5.64% | 5.99% |
| Category Average | 0.71% | 1.69% | 3.45% | 6.87% | 7.20% | 6.42% | 5.22% | 5.76% |
| ICICI Prudential Equity Arbitrage Fund | 0.77% | 1.82% | 3.73% | 7.38% | - | - | - | - |
| Invesco India Arbitrage Fund | 0.72% | 1.80% | 3.69% | 7.37% | - | - | - | - |
| Kotak Equity Arbitrage Fund | 0.77% | 1.82% | 3.79% | 7.52% | 7.67% | 6.88% | 5.64% | 5.99% |
| SBI Arbitrage Opportunities Fund | 0.75% | 1.79% | 3.69% | 7.32% | - | - | - | - |
| Edelweiss Arbitrage Fund | 1.01% | 2.08% | 4.00% | 7.64% | 7.63% | 6.79% | 5.53% | 5.98% |
| Edelweiss Arbitrage Fund | 1.01% | 2.08% | 4.00% | 7.64% | 7.63% | 6.79% | 5.53% | 5.98% |
Fund Portfolio Details
Equity 66.72%
Debt 11.74%
Others -45.50%
Portfolio Holdings shown is as of 28 Feb 2025