ICICI-Prudential-Equity-Arbitrage-Fund-Growth

NAV

34.6923

0 (0.0086 %)

22-09-2025

CAGR Since Inception

6.86 %

NIFTY 50 Arbitrage TRI

6.24 %

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 2.42 1.08 0.11 6.84 0.15
Hybrid: Arbitrage - - - - - -

Copyright © Envista Finserv Private Limited. All Rights Reserved