ICICI Prudential Equity - Arbitrage Fund: change in investment factsheets for September
12/10/2018 10:20
ICICI Prudential Equity - Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2018.

As on Sep 30, 2018, the total size of the Fund was Rs 7,773.54 crores, compared with Rs 7,137.85 crores in the last month. The Fund's NAV per unit was Rs 23.75 for Growth, while 52-Week High and Low ranges were Rs 23.75 and Rs 22.39 respectively.

The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Manish Banthia, Kayzad Eghlim, Dharmesh Kakkad.

The top five companies based on a percentage of total holdings were HDFC Ltd. (396.85 Cr.), Sun Pharmaceutical Industries Ltd. (374.05 Cr.), UPL Ltd. (203.12 Cr.), Aurobindo Pharma Ltd. (196.31 Cr.) and Dr. Reddy's Laboratories Ltd. (195.81 Cr.).

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