Dusseldorf - Delayed Quote INR

ICICI Prudential Equity Arbitrage Fund (0P00008TN2.BO)

33.05 +0.01 (+0.04%)
At close: December 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 33.04
  • YTD Return 6.94%
  • Expense Ratio 0.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 5.41B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 177.57%
  • Last Dividend --
  • Inception Date Dec 30, 2006

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

5.41B

Net Assets

2006-12-30

Inception Date

Performance Overview: 0P00008TN2.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P00008TN2.BO
6.94%
Category
0.00%
 

1-Year Return

0P00008TN2.BO
7.58%
Category
0.00%
 

3-Year Return

0P00008TN2.BO
6.13%
Category
0.00%
 

5-Year Return

0P00008TN2.BO
5.33%
Category
0.00%
 

Holdings: 0P00008TN2.BO

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Top 3 Holdings (7.87% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 3.25%
HDFCBANK.NS
HDFC Bank Limited 2.35%
TCS.NS
Tata Consultancy Services Limited 2.27%

Sector Weightings

Sector0P00008TN2.BO
Industrials   14.44%
Energy   10.13%
Technology   7.25%
Healthcare   5.09%
Utilities   3.60%
Real Estate   1.76%

Recent News: 0P00008TN2.BO

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Research Reports: 0P00008TN2.BO

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