Profit

ICICI Prudential Equity - Arbitrage - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 30 Dec,2006

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
24.80
Change Change %
0.0171 0.0690%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 24.79
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
992.56
Expense Ratio 0.95

1 Month Range

24.64 24.80

52 Wk Range

23.28 24.80
Period:

Compare NAV performance of ICICI Pru Equity-Arbitrage Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Equity-Arbitrage Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 24.66 6.00%
3 Months 20 Mar,2019 24.33 7.34%
6 Months 21 Dec,2018 24.04 6.25%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 24.66 0.51%
3 Months 20 Mar,2019 24.33 1.87%
6 Months 21 Dec,2018 24.04 3.12%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Biocon Ltd. 4.00 0.04

More from Portfolio »

Investment Information

Investment Objective To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kayzad Eghlim
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Kayzad Eghlim
Registrar Computer Age Management Services Private Limited

Post Your Comments

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top