NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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3Y
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
 ICICI Pru Money Mar...Indian Mutual Funds | 15.21% |
 Reliance Industries...Equity | 4.02% |
 Bharti Airtel LtdEquity | 3.89% |
 Axis Bank LtdEquity | 3.58% |
| Vodafone Idea LtdEquity | 3.49% |
 HDFC Bank LtdEquity | 3.27% |
 Union Bank of IndiaCertificate of Deposits | 2.37% |
 TREPSReverse Repo | 2.14% |
 State Bank of IndiaEquity | 1.96% |
| Bharat Electronics LtdEquity | 1.88% |