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ICICI Prudential Equity - Arbitrage Fund: change in investment factsheets for September 2021

22/10/2021 15:40
ICICI Prudential Equity - Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 15,346.26 crores, compared with Rs 15,752.72 crores in the last month. The Fund's NAV per unit was Rs 27.39 for Growth, while 52-Week High and Low ranges were Rs 27.39 and Rs 26.40 respectively.

The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Kayzad Eghlim, Rohan Maru, Nikhil Kabra.

The top five companies based on a percentage of total holdings were Tata Steel Ltd. (530.36 Cr.), ICICI Bank Ltd. (416.79 Cr.), Adani Ports and Special Economic Zone Ltd. (387.40 Cr.), Reliance Industries Ltd. (365.98 Cr.) and State Bank Of India (328.54 Cr.).

ICICI Prudential Equity - Arbitrage Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..