ICICI-Prudential-Equity-Arbitrage-Fund-Growth

NAV

34.5977

0.01 (0.0173 %)

22-08-2025

CAGR Since Inception

6.88 %

NIFTY 50 Arbitrage TRI

6.22 %

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 2.53 1.13 0.11 6.84 0.15
Hybrid: Arbitrage - - - - - -

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