ICICI-Prudential-Equity-Arbitrage-Fund-Growth

NAV

35.1331

0.01 (0.035 %)

05-12-2025

CAGR Since Inception

6.86 %

NIFTY 50 Arbitrage TRI

6.26 %

Funds Manager

Archana Nair

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 2.47 0.32 0.52 6.84 0.15
Hybrid: Arbitrage - - - - - -

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