ICICI-Prudential-Equity-Arbitrage-Fund-Growth

NAV

34.4084

0.01 (0.0323 %)

18-07-2025

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 1.87 0.14 0.69 6.84 0.15
Hybrid: Arbitrage - - - - - -

Copyright © Daksh Capital. All Rights Reserved