ICICI-Prudential-Equity-Arbitrage-Fund-Growth

NAV

33.5031

0.02 (0.0475 %)

21-02-2025

CAGR Since Inception

6.88 %

NIFTY 50 Arbitrage TRI

6.21 %

Funds Manager

Kayzad Eghlim, Rohan Maru, Nikhil Kabra, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Equity-Arbitrage-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Equity-Arbitrage-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Equity-Arbitrage-Fund-Growth 0.67 -0.65 -0.34 0.74 6.84 0.15
Hybrid: Arbitrage - - - - - -

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