Wednesday, February 19, 2025 | 05:52 PM ISTहिंदी में पढें
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW)
Fund Class : Arbitrage Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 17.04
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1400 | 0.7100 | 3.7700 | 8.0700 | 7.0500 |
| Sensex | 77311.8000 | 76619.3300 | 80436.8400 | 72426.6400 | 57892.0100 |
| Nifty | 23381.6000 | 23203.2000 | 24541.1500 | 22040.7000 | 17304.6000 |
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
