ICICI Prudential Mutual Fundimage

ICICI Prudential Equity - Arbitrage Fund

HybridArbitrageIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (22 Nov 24)

₹ 14.88

AUM (in Cr)

₹ 24997.26

5 Years CAGR

% 1.73

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Equity - Arbitrage Fund
0.35
0.81
1.63
3.45
1.83
1.73
Nifty 50 Arbitrage
0.80
1.75
3.56
7.62
6.44
5.13
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments.

Expense Ratio
% 0.90
Benchmark
Nifty 50 Arbitrage
AUM
₹ 24997.26
Inception Date
30 Dec 2006
Turnover Ratio
% 700.00
Exit Load
Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil
Asset Class
Hybrid
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Equity - Arbitrage Fund

HybridArbitrage
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