ICICI-Prudential-Equity-Arbitrage-Fund-Growth

NAV

33.8356

0.03 (0.0913 %)

04-04-2025

CAGR Since Inception

6.9 %

NIFTY 50 Arbitrage TRI

6.22 %

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 -0.1 -0.25 0.74 6.84 0.15
Hybrid: Arbitrage - - - - - -

Copyright ©2025 Daksh Capital. All Rights Reserved