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FAQ : ICICI Prudential Equity - Arbitrage - Growth - Direct Plan

ICICI Prudential Equity - Arbitrage - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 6.16 7.02 5.99 5.71
Average Rolling Returns(%) 6.25 5.95 6.17 6.73

The Current NAV of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan is ₹38.65.

It is better to invest in a fund with a longer track record as ICICI Prudential Equity - Arbitrage - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.

ICICI Prudential Equity - Arbitrage - Growth - Direct Plan fund’s expense ratio is 0.40%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan is currently ₹31,342 Crores.

The Top three stocks are HDFC Bank, Bharti Airtel and Vodafone Idea and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 17% and 25% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan fund are Others, BFSI and Telecom accounting for 63% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Hybrid - Arbitrage Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan Fund is Hybrid - Arbitrage Fund.

Archana Nair and Ajaykumar Solanki manage the ICICI Prudential Equity - Arbitrage - Growth - Direct Plan Fund.

ICICI Prudential Equity - Arbitrage - Growth - Direct Plan current PE ratio is 32.64 and PB ratio is 4.99

The asset allocation of ICICI Prudential Equity - Arbitrage - Growth - Direct Plan is Stocks : 65.02%, Debt : 18.53% and Gold : 16.41%

The minimum SIP amount for ICICI Prudential Equity - Arbitrage - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Equity - Arbitrage - Growth - Direct Plan is 0.25% on or before 1 months, Nil after 1 months

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