ICICI Prudential Equity - Arbitrage Fund: change in investment factsheets for April 2021
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ICICI Prudential Equity - Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2021. As on Apr 30, 2021, the total size of the Fund was Rs 10,787.78 crores, compared with Rs 10,455.72 crores in the last month. The Fund's NAV per unit was Rs 26.94 for Growth, while 52-Week High and Low ranges were Rs 26.95 and Rs 26.09 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 Reliance Industries Ltd. (486.56 Cr.), ICICI Bank Ltd. (418.87 Cr.), Tata Steel Ltd. (372.30 Cr.), Adani Ports and Special Economic Zone Ltd. (371.23 Cr.) and Bharti Airtel Ltd. (305.71 Cr.). ICICI Prudential Equity - Arbitrage Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
