Profit

ICICI Prudential Equity - Arbitrage - Growth

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

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24.80
Change Change %
0.0171 0.0690%

Updated: 24 Jun,2019 | 12:00 AM

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%
1 Year 21 Jun,2018 23.29 6.41%
2 Years 21 Jun,2017 21.98 6.37%
3 Years 21 Jun,2016 20.71 6.56%
5 Years 20 Jun,2014 17.96 7.59%
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%
1 Year 21 Jun,2018 23.29 6.41%
2 Years 21 Jun,2017 21.98 12.75%
3 Years 21 Jun,2016 20.71 19.69%
5 Years 20 Jun,2014 17.96 38.00%

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

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