Thursday, June 11, 2026 | 09:12 AM ISTहिंदी में पढें
ICICI Pru Arbitrage Fund - Regular (IDCW)
Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15.32
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.2800 | 0.3200 | 2.8200 | 5.7100 | 6.8400 |
| Sensex | 74346.1700 | 77328.1900 | 84391.2700 | 82391.7200 | 62848.6400 |
| Nifty | 23405.6000 | 24176.1500 | 25758.0000 | 25104.2500 | 18634.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Arbitrage Funds |
| Assets Size (Rs In Cr) | 90.94 |
| Inception Date | 08 Nov 06 |
| Fund Manager | Archana Nair |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.05(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.25 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com