Thursday, January 29, 2026 | 06:20 AM ISTहिंदी में पढें
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW)
Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 17.56
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0100 | 0.5200 | 3.0700 | 6.8200 | 7.6300 |
| Sensex | 81909.6300 | 85041.4500 | 80891.0200 | 75901.4100 | 59330.9000 |
| Nifty | 25157.5000 | 26042.3000 | 24680.9000 | 22957.2500 | 17604.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Arbitrage Funds |
| Assets Size (Rs In Cr) | 30.65 |
| Inception Date | 01 Jan 13 |
| 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 | 0.00 |
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