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ICICI Prudential Equity - Arbitrage Fund - Institutional Plan: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

ICICI Prudential Equity - Arbitrage Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 10,358.32 crores, compared with Rs 11,212.84 crores in the last month. The Fund's NAV per unit was Rs 26.33 for Growth, while 52-Week High and Low ranges were Rs 26.34 and Rs 24.73 respectively.

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

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (778.01 Cr.), HDFC Ltd. (658.50 Cr.), ICICI Bank Ltd. (448.38 Cr.), Hindustan Unilever Ltd. (411.04 Cr.) and Bharti Airtel Ltd. (379.69 Cr.).

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