ICICI Prudential Equity - Arbitrage Fund: change in investment factsheets for August 2019
12/09/2019 14:50
ICICI Prudential Equity - Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2019.

As on Aug 31, 2019, the total size of the Fund was Rs 12,242.90 crores, compared with Rs 11,317.82 crores in the last month. The Fund's NAV per unit was Rs 25.13 for Growth, while 52-Week High and Low ranges were Rs 25.13 and Rs 23.58 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. (1072.07 Cr.), Reliance Industries Ltd. (761.43 Cr.), HDFC Bank Ltd. (728.93 Cr.), Infosys Ltd. (711.21 Cr.) and State Bank Of India (340.12 Cr.).

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